Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14,678,044.55","0.35","14,678,044.55","2,405,000,000.00","2,405,000,000.00","0.61","Japan","-","1.93","20-Sep-28","0.10","JPY","03-Oct-18"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","4,974,068.07","0.12","4,974,068.07","7,077,353.00","7,077,353.00","70.28","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4,844,088.61","0.12","4,844,088.61","870,000,000.00","870,000,000.00","0.55","Japan","-","8.05","20-Jun-35","1.30","JPY","22-Jun-15"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,029,026.62","0.10","4,029,026.62","4,029,027.00","4,029,027.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3,699,335.13","0.09","3,699,335.13","3,725,000.00","3,725,000.00","99.14","United States","-","8.64","30-Nov-48","7.53","USD","30-Jul-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,590,013.76","0.06","2,590,013.76","2,675,000.00","2,675,000.00","95.31","United States","-","4.07","15-Jul-31","5.35","USD","26-Jun-26"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2,460,169.77","0.06","2,460,169.77","2,900,000.00","2,900,000.00","83.92","Belgium","-","11.37","01-Feb-46","4.90","USD","13-May-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,325,131.29","0.06","2,325,131.29","1,757,934.00","1,757,934.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,128,207.28","0.05","2,128,207.28","2,625,000.00","2,625,000.00","80.89","United States","-","11.75","25-Mar-48","5.05","USD","09-Mar-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,125,909.89","0.05","2,125,909.89","2,200,000.00","2,200,000.00","94.77","United States","-","3.14","15-Apr-30","3.88","USD","21-May-21"
"META","META PLATFORMS INC","Communications","Fixed Income","2,039,919.21","0.05","2,039,919.21","2,200,000.00","2,200,000.00","90.79","United States","-","6.98","15-Nov-35","4.88","USD","03-Nov-25"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,954,524.38","0.05","1,954,524.38","2,110,000.00","2,110,000.00","91.76","Belgium","-","7.21","01-Feb-36","4.70","USD","13-May-19"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,938,973.85","0.05","1,938,973.85","2,100,000.00","2,100,000.00","90.67","United States","-","7.08","15-Jul-36","5.88","USD","26-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,832,487.93","0.04","1,832,487.93","1,800,000.00","1,800,000.00","101.67","United States","-","7.72","01-Oct-37","6.75","USD","03-Oct-07"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,786,338.63","0.04","1,786,338.63","1,875,000.00","1,875,000.00","94.05","United States","-","2.87","21-Nov-29","3.20","USD","17-Nov-20"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,747,799.64","0.04","1,747,799.64","1,825,000.00","1,825,000.00","95.24","United States","-","6.60","01-Mar-35","5.20","USD","12-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,741,479.44","0.04","1,741,479.44","1,775,000.00","1,775,000.00","96.97","United States","-","5.75","23-Jan-35","5.47","USD","23-Jan-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,733,333.13","0.04","1,733,333.13","1,875,000.00","1,875,000.00","92.11","United States","-","7.31","13-Mar-36","4.88","USD","13-Mar-26"
"META","META PLATFORMS INC","Communications","Fixed Income","1,692,730.33","0.04","1,692,730.33","1,875,000.00","1,875,000.00","87.58","United States","-","11.80","15-May-56","6.30","USD","04-May-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,667,058.72","0.04","1,667,058.72","1,900,000.00","1,900,000.00","85.69","United States","-","12.64","19-May-53","5.30","USD","19-May-23"
"META","META PLATFORMS INC","Communications","Fixed Income","1,656,254.12","0.04","1,656,254.12","2,025,000.00","2,025,000.00","79.56","United States","-","12.04","15-Nov-55","5.63","USD","03-Nov-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,614,233.44","0.04","1,614,233.44","1,450,000.00","1,450,000.00","108.74","Germany","-","3.12","15-Jun-30","8.25","USD","06-Jul-00"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,600,047.37","0.04","1,600,047.37","1,725,000.00","1,725,000.00","90.27","United States","-","12.71","01-May-55","5.70","USD","12-Mar-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,597,606.36","0.04","1,597,606.36","1,650,000.00","1,650,000.00","94.99","United States","-","5.42","19-May-33","4.75","USD","19-May-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,592,834.65","0.04","1,592,834.65","1,950,000.00","1,950,000.00","81.63","United States","-","11.53","04-Apr-51","5.01","USD","30-Mar-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,582,623.57","0.04","1,582,623.57","1,600,000.00","1,600,000.00","96.52","United States","-","5.22","25-Apr-34","5.29","USD","25-Apr-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,574,822.75","0.04","1,574,822.75","1,600,000.00","1,600,000.00","97.24","United States","-","4.12","09-Jul-31","4.80","USD","09-Jul-26"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,552,948.44","0.04","1,552,948.44","1,989,327.00","1,989,327.00","78.06","Singapore","-","0.00","-","0.00","SGD","01-Jan-90"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,552,265.44","0.04","1,552,265.44","1,750,000.00","1,750,000.00","87.69","United States","-","6.91","04-Feb-36","5.70","USD","04-Feb-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,512,084.39","0.04","1,512,084.39","1,529,000.00","1,529,000.00","98.74","United States","-","1.38","25-Mar-28","4.30","USD","09-Mar-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,506,569.85","0.04","1,506,569.85","1,575,000.00","1,575,000.00","95.36","United States","-","3.94","13-Mar-31","4.25","USD","13-Mar-26"
"BA","BOEING CO","Capital Goods","Fixed Income","1,504,701.64","0.04","1,504,701.64","1,625,000.00","1,625,000.00","90.07","United States","-","11.62","01-May-50","5.80","USD","04-May-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,504,061.44","0.04","1,504,061.44","1,550,000.00","1,550,000.00","95.98","United States","-","4.83","22-Jul-33","5.01","USD","22-Jul-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,492,608.30","0.04","1,492,608.30","1,700,000.00","1,700,000.00","87.63","United States","-","8.43","25-Mar-38","4.78","USD","09-Mar-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,481,527.82","0.04","1,481,527.82","1,525,000.00","1,525,000.00","96.12","United States","-","12.63","15-Aug-56","6.38","USD","10-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,463,249.76","0.03","1,463,249.76","1,500,000.00","1,500,000.00","95.05","United States","-","6.23","25-Oct-35","5.52","USD","25-Oct-24"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,455,176.29","0.03","1,455,176.29","230,230,717.00","230,230,717.00","0.63","Japan","-","0.00","-","0.00","JPY","01-Jan-90"
"META","META PLATFORMS INC","Communications","Fixed Income","1,454,818.93","0.03","1,454,818.93","1,525,000.00","1,525,000.00","93.15","United States","-","7.16","15-May-36","5.25","USD","04-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,437,464.00","0.03","1,437,464.00","1,550,000.00","1,550,000.00","91.66","United States","-","6.93","21-Jan-37","5.07","USD","21-Jan-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,425,139.81","0.03","1,425,139.81","1,439,000.00","1,439,000.00","98.01","United States","-","1.15","20-Dec-28","3.42","USD","22-May-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,423,765.13","0.03","1,423,765.13","1,875,000.00","1,875,000.00","74.32","United States","-","12.61","21-Nov-49","4.25","USD","17-Nov-20"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,402,889.80","0.03","1,402,889.80","1,425,000.00","1,425,000.00","97.96","United States","-","3.06","01-Mar-30","4.80","USD","12-Mar-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,400,055.63","0.03","1,400,055.63","1,575,000.00","1,575,000.00","88.56","United States","-","4.75","02-Mar-33","3.35","USD","02-Mar-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,397,079.82","0.03","1,397,079.82","1,575,000.00","1,575,000.00","88.08","Ireland","-","4.72","30-Jan-32","3.30","USD","29-Oct-21"
"C","CITIGROUP INC","Banking","Fixed Income","1,395,534.90","0.03","1,395,534.90","1,450,000.00","1,450,000.00","96.15","United States","-","3.13","31-Mar-31","4.41","USD","31-Mar-20"
"T","AT&T INC","Communications","Fixed Income","1,395,023.68","0.03","1,395,023.68","2,395,000.00","2,395,000.00","58.02","United States","-","13.74","15-Sep-53","3.50","USD","03-Sep-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,391,366.47","0.03","1,391,366.47","1,575,000.00","1,575,000.00","87.51","United States","-","12.92","15-Feb-56","5.65","USD","13-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,390,807.26","0.03","1,390,807.26","1,425,000.00","1,425,000.00","96.47","United States","-","6.34","24-Jan-36","5.51","USD","24-Jan-25"
"T","AT&T INC","Communications","Fixed Income","1,388,121.55","0.03","1,388,121.55","2,401,000.00","2,401,000.00","57.59","United States","-","13.96","15-Sep-55","3.55","USD","03-Sep-21"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1,386,187.56","0.03","1,386,187.56","1,525,000.00","1,525,000.00","88.16","United States","-","6.85","15-Apr-36","5.70","USD","15-Apr-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,385,652.98","0.03","1,385,652.98","1,625,000.00","1,625,000.00","83.21","United States","-","13.71","19-May-63","5.34","USD","19-May-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,368,686.07","0.03","1,368,686.07","1,550,000.00","1,550,000.00","87.90","United States","-","12.81","13-Mar-56","5.80","USD","13-Mar-26"
"BA","BOEING CO","Capital Goods","Fixed Income","1,360,763.93","0.03","1,360,763.93","1,350,000.00","1,350,000.00","98.55","United States","-","3.08","01-May-30","5.15","USD","04-May-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,356,312.36","0.03","1,356,312.36","1,492,000.00","1,492,000.00","90.52","United States","-","3.13","13-Feb-31","2.50","USD","13-Feb-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,355,303.26","0.03","1,355,303.26","1,400,000.00","1,400,000.00","95.81","United States","-","4.85","25-Jul-33","4.91","USD","25-Jul-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,330,165.00","0.03","1,330,165.00","1,375,000.00","1,375,000.00","95.41","Ireland","-","1.94","29-Oct-28","3.00","USD","29-Oct-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,326,739.14","0.03","1,326,739.14","1,475,000.00","1,475,000.00","89.38","United States","-","12.60","02-Mar-53","5.65","USD","02-Mar-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,311,745.61","0.03","1,311,745.61","1,300,000.00","1,300,000.00","99.19","United States","-","1.49","19-May-28","4.45","USD","19-May-23"
"CRM","SALESFORCE INC","Other","Fixed Income","1,311,221.55","0.03","1,311,221.55","1,375,000.00","1,375,000.00","95.01","United States","-","7.15","15-Mar-36","5.55","USD","13-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,309,006.69","0.03","1,309,006.69","1,325,000.00","1,325,000.00","97.67","United States","-","5.43","25-Jul-34","5.56","USD","25-Jul-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,305,554.25","0.03","1,305,554.25","1,350,000.00","1,350,000.00","95.49","United States","-","7.07","21-Jul-37","5.66","USD","21-Jul-26"
"META","META PLATFORMS INC","Communications","Fixed Income","1,302,938.83","0.03","1,302,938.83","1,625,000.00","1,625,000.00","77.90","United States","-","12.47","15-Nov-65","5.75","USD","03-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","1,300,552.27","0.03","1,300,552.27","1,525,000.00","1,525,000.00","83.10","United States","-","10.53","15-Nov-45","5.50","USD","03-Nov-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,295,646.22","0.03","1,295,646.22","1,350,000.00","1,350,000.00","95.01","United States","-","3.77","21-Jan-32","4.52","USD","21-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,288,491.85","0.03","1,288,491.85","1,450,000.00","1,450,000.00","87.67","United States","-","4.15","22-Apr-32","2.58","USD","22-Apr-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,285,006.38","0.03","1,285,006.38","1,325,000.00","1,325,000.00","95.82","United States","-","6.76","23-Jul-36","5.58","USD","23-Jul-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,283,982.49","0.03","1,283,982.49","1,400,000.00","1,400,000.00","91.14","United States","-","3.05","22-Jan-31","2.70","USD","22-Jan-20"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,275,443.51","0.03","1,275,443.51","1,325,000.00","1,325,000.00","94.81","United States","-","5.51","15-Jun-33","4.75","USD","18-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,275,599.21","0.03","1,275,599.21","1,325,000.00","1,325,000.00","95.28","United States","-","4.84","25-Jul-33","4.90","USD","25-Jul-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,274,448.11","0.03","1,274,448.11","1,325,000.00","1,325,000.00","94.87","United States","-","7.33","09-Jul-36","5.30","USD","09-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,257,140.01","0.03","1,257,140.01","1,750,000.00","1,750,000.00","71.63","United States","-","12.05","20-Mar-51","4.08","USD","20-Mar-20"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,249,881.61","0.03","1,249,881.61","1,325,000.00","1,325,000.00","91.87","United States","-","10.61","01-May-45","5.65","USD","12-Mar-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,246,625.06","0.03","1,246,625.06","1,275,000.00","1,275,000.00","96.64","United States","-","6.35","24-Jan-36","5.50","USD","24-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,246,015.02","0.03","1,246,015.02","1,425,000.00","1,425,000.00","87.06","United States","-","4.74","24-Feb-33","3.10","USD","24-Jan-22"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,243,502.07","0.03","1,243,502.07","1,250,000.00","1,250,000.00","97.68","United States","-","3.19","19-May-30","4.65","USD","19-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,237,240.74","0.03","1,237,240.74","1,250,000.00","1,250,000.00","97.09","United States","-","5.32","01-Jun-34","5.35","USD","01-Jun-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,234,756.82","0.03","1,234,756.82","1,265,000.00","1,265,000.00","96.50","United States","-","5.78","23-Jan-35","5.34","USD","23-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,234,589.39","0.03","1,234,589.39","1,225,000.00","1,225,000.00","98.42","United States","-","3.10","23-Apr-31","5.15","USD","23-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,230,392.56","0.03","1,230,392.56","1,250,000.00","1,250,000.00","97.31","United States","-","4.09","21-Jul-32","5.24","USD","21-Jul-26"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1,221,659.84","0.03","1,221,659.84","1,275,000.00","1,275,000.00","95.74","United States","-","2.27","01-Apr-29","3.88","USD","15-Oct-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,208,079.56","0.03","1,208,079.56","1,195,000.00","1,195,000.00","98.36","United States","-","5.73","19-Apr-35","5.83","USD","19-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,204,330.59","0.03","1,204,330.59","1,350,000.00","1,350,000.00","87.97","United States","-","4.09","22-Apr-32","2.69","USD","22-Apr-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,202,319.61","0.03","1,202,319.61","1,275,000.00","1,275,000.00","93.98","United States","-","5.42","13-Mar-33","4.55","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,200,314.97","0.03","1,200,314.97","1,250,000.00","1,250,000.00","93.98","United States","-","4.64","27-Apr-33","4.57","USD","27-Apr-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,199,815.10","0.03","1,199,815.10","1,175,000.00","1,175,000.00","100.28","United States","-","7.46","16-Dec-36","5.88","USD","19-Dec-06"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,193,613.25","0.03","1,193,613.25","1,175,000.00","1,175,000.00","100.45","United States","-","1.68","25-Jul-29","5.57","USD","25-Jul-23"
"AAPL","APPLE INC","Other","Fixed Income","1,191,417.92","0.03","1,191,417.92","1,425,000.00","1,425,000.00","83.03","United States","-","11.65","23-Feb-46","4.65","USD","23-Feb-16"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,189,549.70","0.03","1,189,549.70","2,051,000.00","2,051,000.00","57.83","United States","-","14.72","17-Mar-52","2.92","USD","17-Mar-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,183,748.77","0.03","1,183,748.77","1,075,000.00","1,075,000.00","108.00","United States","-","4.84","16-Mar-32","3.35","EUR","16-Mar-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,178,410.13","0.03","1,178,410.13","1,184,000.00","1,184,000.00","97.90","United States","-","1.92","16-Nov-28","4.13","USD","16-Aug-18"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,175,873.75","0.03","1,175,873.75","1,250,000.00","1,250,000.00","92.56","United States","-","7.36","15-Jun-36","4.95","USD","18-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,173,540.51","0.03","1,173,540.51","1,200,000.00","1,200,000.00","96.53","United States","-","5.53","09-Jul-33","5.10","USD","09-Jul-26"
"META","META PLATFORMS INC","Communications","Fixed Income","1,170,714.90","0.03","1,170,714.90","1,225,000.00","1,225,000.00","93.74","United States","-","5.10","15-Nov-32","4.60","USD","03-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","1,165,816.08","0.03","1,165,816.08","1,300,000.00","1,300,000.00","86.92","United States","-","12.30","15-May-66","6.45","USD","04-May-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,163,889.63","0.03","1,163,889.63","1,270,000.00","1,270,000.00","90.49","Belgium","-","11.81","23-Jan-49","5.55","USD","23-Jan-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,161,599.40","0.03","1,161,599.40","1,250,000.00","1,250,000.00","91.97","United States","-","6.97","30-Jan-37","5.07","USD","02-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,161,231.20","0.03","1,161,231.20","1,300,000.00","1,300,000.00","87.20","United States","-","11.85","19-Nov-55","5.52","USD","20-Nov-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,155,285.56","0.03","1,155,285.56","1,175,000.00","1,175,000.00","95.89","United States","-","5.21","21-Apr-34","5.25","USD","21-Apr-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,153,534.73","0.03","1,153,534.73","985,000.00","985,000.00","114.09","United Kingdom","-","3.42","15-Dec-30","9.63","USD","12-Dec-00"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,151,022.95","0.03","1,151,022.95","1,175,000.00","1,175,000.00","97.43","United States","-","5.27","02-Mar-33","5.25","USD","02-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,150,085.71","0.03","1,150,085.71","1,140,000.00","1,140,000.00","98.24","United States","-","5.74","25-Apr-35","5.85","USD","25-Apr-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,146,607.83","0.03","1,146,607.83","1,150,000.00","1,150,000.00","97.65","United States","-","2.32","23-Apr-30","4.48","USD","23-Apr-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,145,820.75","0.03","1,145,820.75","1,340,000.00","1,340,000.00","85.03","United States","-","4.37","21-Jul-32","2.24","USD","20-Jul-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,144,332.59","0.03","1,144,332.59","1,225,000.00","1,225,000.00","91.91","United States","-","12.60","09-Jul-56","6.10","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,142,856.88","0.03","1,142,856.88","1,300,000.00","1,300,000.00","87.31","United States","-","4.71","25-Jan-33","2.96","USD","25-Jan-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,142,141.89","0.03","1,142,141.89","1,150,000.00","1,150,000.00","96.86","United States","-","5.20","24-Apr-34","5.39","USD","24-Apr-23"
"T","AT&T INC","Communications","Fixed Income","1,140,666.91","0.03","1,140,666.91","1,990,000.00","1,990,000.00","57.09","United States","-","14.21","15-Sep-59","3.65","USD","03-Sep-21"
"AVGO","BROADCOM INC","Other","Fixed Income","1,134,170.14","0.03","1,134,170.14","1,330,000.00","1,330,000.00","83.61","United States","-","6.21","15-Apr-34","3.47","USD","21-Oct-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,132,168.77","0.03","1,132,168.77","1,175,000.00","1,175,000.00","94.55","United States","-","6.25","03-Dec-35","5.21","USD","03-Dec-24"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,130,674.59","0.03","1,130,674.59","1,300,000.00","1,300,000.00","85.09","United States","-","11.28","15-Jul-56","6.65","USD","26-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,123,564.61","0.03","1,123,564.61","1,350,000.00","1,350,000.00","82.04","United States","-","11.00","04-Feb-56","6.70","USD","04-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,123,155.57","0.03","1,123,155.57","1,125,000.00","1,125,000.00","99.46","United States","-","5.53","15-Sep-34","5.87","USD","15-Sep-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,119,193.34","0.03","1,119,193.34","1,195,000.00","1,195,000.00","92.34","United States","-","2.77","15-Oct-30","2.74","USD","12-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,117,812.77","0.03","1,117,812.77","1,150,000.00","1,150,000.00","94.82","United States","-","5.34","20-Apr-34","5.09","USD","20-Apr-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,115,132.88","0.03","1,115,132.88","1,275,000.00","1,275,000.00","86.61","United States","-","4.23","12-May-31","2.10","USD","12-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,111,605.17","0.03","1,111,605.17","1,150,000.00","1,150,000.00","95.40","United States","-","7.09","17-Jul-37","5.61","USD","17-Jul-26"
"T","AT&T INC","Communications","Fixed Income","1,109,836.71","0.03","1,109,836.71","1,826,000.00","1,826,000.00","59.44","United States","-","13.67","01-Dec-57","3.80","USD","03-Sep-21"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,105,244.80","0.03","1,105,244.80","1,115,000.00","1,115,000.00","97.75","Germany","-","1.99","15-Dec-28","4.38","USD","25-Jun-18"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,102,656.36","0.03","1,102,656.36","1,175,000.00","1,175,000.00","92.58","United States","-","2.82","30-Oct-30","2.88","USD","31-Oct-19"
"C","CITIGROUP INC","Banking","Fixed Income","1,102,075.68","0.03","1,102,075.68","1,125,000.00","1,125,000.00","96.19","United States","-","5.94","11-Jun-35","5.45","USD","11-Jun-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,100,360.58","0.03","1,100,360.58","1,050,000.00","1,050,000.00","104.38","United Kingdom","-","7.82","15-Sep-37","6.45","USD","12-Sep-07"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,100,447.65","0.03","1,100,447.65","1,175,000.00","1,175,000.00","91.79","United States","-","7.05","15-Nov-35","4.70","USD","06-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,098,486.22","0.03","1,098,486.22","1,296,000.00","1,296,000.00","84.61","United States","-","4.96","15-Mar-32","2.36","USD","28-Apr-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,094,618.15","0.03","1,094,618.15","1,275,000.00","1,275,000.00","83.76","United States","-","12.69","20-Nov-55","5.45","USD","20-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,093,711.49","0.03","1,093,711.49","1,236,000.00","1,236,000.00","88.37","United States","-","4.10","21-Mar-31","2.55","USD","22-Mar-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,091,351.80","0.03","1,091,351.80","1,225,000.00","1,225,000.00","88.51","United States","-","13.73","02-Mar-63","5.75","USD","02-Mar-23"
"META","META PLATFORMS INC","Communications","Fixed Income","1,089,937.79","0.03","1,089,937.79","1,125,000.00","1,125,000.00","95.22","United States","-","3.64","15-Nov-30","4.20","USD","03-Nov-25"
"C","CITIGROUP INC","Banking","Fixed Income","1,089,089.93","0.03","1,089,089.93","1,095,000.00","1,095,000.00","99.35","United States","-","0.94","29-Sep-27","4.45","USD","29-Sep-15"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,084,858.84","0.03","1,084,858.84","1,070,000.00","1,070,000.00","98.73","United States","-","5.77","22-Apr-35","5.77","USD","22-Apr-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,083,844.96","0.03","1,083,844.96","1,125,000.00","1,125,000.00","95.17","United States","-","6.04","19-Jul-35","5.32","USD","19-Jul-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,082,070.61","0.03","1,082,070.61","1,075,000.00","1,075,000.00","100.14","United States","-","1.30","02-Mar-28","5.15","USD","02-Mar-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,080,332.74","0.03","1,080,332.74","1,000,000.00","1,000,000.00","104.82","United States","-","5.31","20-Oct-34","6.88","USD","20-Oct-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,080,341.99","0.03","1,080,341.99","1,125,000.00","1,125,000.00","95.69","United States","-","3.88","12-Mar-32","4.71","USD","13-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","1,080,592.63","0.03","1,080,592.63","1,225,000.00","1,225,000.00","87.09","United States","-","4.13","01-May-32","2.56","USD","04-May-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,080,130.51","0.03","1,080,130.51","1,125,000.00","1,125,000.00","94.99","United States","-","3.76","16-Jan-32","4.49","USD","20-Jan-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,079,486.96","0.03","1,079,486.96","1,175,000.00","1,175,000.00","91.57","United States","-","7.39","15-Mar-36","4.65","USD","09-Mar-26"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,076,558.97","0.03","1,076,558.97","1,125,000.00","1,125,000.00","93.33","United States","-","7.01","23-Apr-37","5.15","USD","23-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,073,091.51","0.03","1,073,091.51","1,100,000.00","1,100,000.00","96.88","United States","-","2.18","07-Feb-30","3.97","USD","07-Feb-19"
"C","CITIGROUP INC","Banking","Fixed Income","1,073,134.34","0.03","1,073,134.34","1,100,000.00","1,100,000.00","97.33","United States","-","7.21","24-Sep-37","5.86","USD","24-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,071,723.06","0.03","1,071,723.06","1,175,000.00","1,175,000.00","90.80","United States","-","3.11","11-Feb-31","2.57","USD","11-Feb-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,069,353.72","0.03","1,069,353.72","1,075,000.00","1,075,000.00","99.09","United States","-","4.96","14-Sep-33","5.72","USD","14-Sep-22"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,068,248.42","0.03","1,068,248.42","1,125,000.00","1,125,000.00","93.35","United States","-","5.41","15-Jul-33","5.65","USD","26-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","1,066,561.95","0.03","1,066,561.95","1,150,000.00","1,150,000.00","90.09","United States","-","10.33","15-May-46","6.20","USD","04-May-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,066,378.47","0.03","1,066,378.47","1,150,000.00","1,150,000.00","91.70","United States","-","7.00","23-Jan-37","4.96","USD","23-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","1,065,912.95","0.03","1,065,912.95","1,050,000.00","1,050,000.00","99.23","United States","-","5.27","25-May-34","6.17","USD","25-May-23"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,064,447.05","0.03","1,064,447.05","1,175,000.00","1,175,000.00","89.97","United States","-","3.92","13-Jan-31","2.65","USD","13-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,060,362.01","0.03","1,060,362.01","1,000,000.00","1,000,000.00","103.15","United States","-","5.37","01-Nov-34","6.63","USD","01-Nov-23"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,056,841.92","0.03","1,056,841.92","1,000,000.00","1,000,000.00","102.71","United States","-","5.36","23-Oct-34","6.49","USD","23-Oct-23"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,055,079.71","0.03","1,055,079.71","949,000.00","949,000.00","109.92","Belgium","-","1.40","17-Mar-28","2.00","EUR","29-Mar-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,051,660.80","0.03","1,051,660.80","1,550,000.00","1,550,000.00","66.86","United States","-","7.65","12-Jun-36","4.35","CAD","12-Jun-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,050,991.12","0.03","1,050,991.12","1,000,000.00","1,000,000.00","102.10","United States","-","4.77","18-Oct-33","6.34","USD","18-Oct-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,050,491.19","0.03","1,050,491.19","1,200,000.00","1,200,000.00","87.01","United States","-","4.73","04-Feb-33","2.97","USD","04-Feb-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,049,991.36","0.03","1,049,991.36","1,550,000.00","1,550,000.00","66.93","United States","-","9.92","19-Jun-41","2.68","USD","19-Jun-20"
"BA","BOEING CO","Capital Goods","Fixed Income","1,048,310.20","0.02","1,048,310.20","1,145,000.00","1,145,000.00","88.97","United States","-","12.90","01-May-60","5.93","USD","04-May-20"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,047,091.05","0.02","1,047,091.05","1,150,000.00","1,150,000.00","90.70","United States","-","13.13","16-Mar-56","5.73","USD","10-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,046,188.80","0.02","1,046,188.80","1,044,000.00","1,044,000.00","98.37","United States","-","1.46","01-May-29","4.22","USD","23-Apr-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,045,719.92","0.02","1,045,719.92","1,050,000.00","1,050,000.00","98.46","United States","-","2.50","09-Jul-29","4.60","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,045,024.40","0.02","1,045,024.40","1,050,000.00","1,050,000.00","97.51","United States","-","2.34","23-Apr-30","4.41","USD","23-Apr-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,040,726.06","0.02","1,040,726.06","1,150,000.00","1,150,000.00","88.80","United States","-","10.97","15-Jun-46","5.55","USD","18-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,035,437.33","0.02","1,035,437.33","1,650,000.00","1,650,000.00","62.60","United States","-","13.52","22-Mar-51","3.55","USD","22-Mar-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,033,324.27","0.02","1,033,324.27","1,100,000.00","1,100,000.00","93.06","United States","-","3.79","04-Feb-31","4.95","USD","04-Feb-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,025,868.70","0.02","1,025,868.70","1,200,000.00","1,200,000.00","85.32","United States","-","6.89","26-Sep-35","5.20","USD","26-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,022,340.41","0.02","1,022,340.41","1,100,000.00","1,100,000.00","91.16","United States","-","7.07","20-Nov-35","4.65","USD","20-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,020,794.39","0.02","1,020,794.39","1,025,000.00","1,025,000.00","97.39","United States","-","2.71","18-Oct-30","4.65","USD","18-Oct-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,020,849.47","0.02","1,020,849.47","1,075,000.00","1,075,000.00","94.71","United States","-","3.97","15-Mar-31","4.00","USD","09-Mar-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,019,097.92","0.02","1,019,097.92","1,050,000.00","1,050,000.00","96.37","United Kingdom","-","6.34","25-Feb-36","5.79","USD","25-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,019,320.42","0.02","1,019,320.42","1,375,000.00","1,375,000.00","73.93","United States","-","11.33","26-Sep-55","5.95","USD","26-Sep-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,018,112.39","0.02","1,018,112.39","1,025,000.00","1,025,000.00","96.64","United States","-","6.32","17-Apr-36","5.66","USD","17-Apr-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,015,737.47","0.02","1,015,737.47","1,175,000.00","1,175,000.00","84.70","United States","-","11.53","30-Nov-46","4.90","USD","22-Nov-16"
"USB","US BANCORP MTN","Banking","Fixed Income","1,015,473.36","0.02","1,015,473.36","1,025,000.00","1,025,000.00","97.89","United States","-","5.71","23-Jan-35","5.68","USD","23-Jan-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,015,219.82","0.02","1,015,219.82","1,841,000.00","1,841,000.00","54.25","United States","-","14.57","01-Jun-50","2.52","USD","01-Jun-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,013,220.34","0.02","1,013,220.34","1,175,000.00","1,175,000.00","85.88","United States","-","4.01","04-Feb-32","1.95","USD","04-Feb-21"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1,012,742.75","0.02","1,012,742.75","1,075,000.00","1,075,000.00","92.18","United States","-","7.43","30-Nov-42","6.13","USD","09-Jun-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,011,129.85","0.02","1,011,129.85","1,175,000.00","1,175,000.00","85.89","United States","-","3.68","15-Aug-30","1.10","USD","05-Aug-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,011,220.68","0.02","1,011,220.68","1,075,000.00","1,075,000.00","90.44","United States","-","5.20","04-May-33","5.35","USD","04-Feb-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,010,756.46","0.02","1,010,756.46","1,150,000.00","1,150,000.00","86.17","United States","-","12.77","15-Jun-56","5.63","USD","18-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,010,924.81","0.02","1,010,924.81","1,005,000.00","1,005,000.00","99.51","United States","-","2.09","23-Jan-30","5.20","USD","23-Jan-24"
"C","CITIGROUP INC","Banking","Fixed Income","1,006,541.15","0.02","1,006,541.15","1,100,000.00","1,100,000.00","90.99","United States","-","3.10","29-Jan-31","2.67","USD","29-Jan-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,006,661.42","0.02","1,006,661.42","1,075,000.00","1,075,000.00","93.57","United States","-","3.16","01-Apr-31","3.62","USD","31-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,006,388.55","0.02","1,006,388.55","1,100,000.00","1,100,000.00","90.33","United States","-","3.24","22-Apr-31","2.52","USD","22-Apr-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,004,867.18","0.02","1,004,867.18","1,075,000.00","1,075,000.00","92.61","United States","-","7.03","06-Feb-37","5.04","USD","06-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,002,550.34","0.02","1,002,550.34","1,150,000.00","1,150,000.00","85.95","United States","-","4.49","21-Oct-32","2.65","USD","21-Oct-21"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,002,193.08","0.02","1,002,193.08","1,075,000.00","1,075,000.00","92.92","United States","-","7.31","16-Mar-36","4.95","USD","12-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,001,518.07","0.02","1,001,518.07","1,175,000.00","1,175,000.00","82.26","United States","-","9.54","23-Oct-45","6.48","USD","01-Dec-16"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,001,705.36","0.02","1,001,705.36","1,205,000.00","1,205,000.00","82.64","United States","-","11.54","01-Mar-46","4.75","USD","14-Sep-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,001,194.30","0.02","1,001,194.30","1,325,000.00","1,325,000.00","73.65","United States","-","12.49","26-Oct-49","4.25","USD","15-Jul-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,000,680.99","0.02","1,000,680.99","1,025,000.00","1,025,000.00","96.23","United States","-","2.84","03-Dec-29","4.02","USD","10-Sep-19"
"C","CITIGROUP INC","Banking","Fixed Income","1,000,027.35","0.02","1,000,027.35","1,000,000.00","1,000,000.00","99.80","United States","-","1.85","24-Sep-29","5.27","USD","24-Sep-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","999,290.81","0.02","999,290.81","1,000,000.00","1,000,000.00","99.46","United States","-","1.31","01-Mar-28","4.60","USD","12-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","997,718.24","0.02","997,718.24","975,000.00","975,000.00","99.97","United States","-","1.42","25-Apr-29","5.20","USD","25-Apr-23"
"CRM","SALESFORCE INC","Other","Fixed Income","994,705.93","0.02","994,705.93","1,025,000.00","1,025,000.00","96.73","United States","-","4.29","15-Sep-31","4.90","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","993,764.49","0.02","993,764.49","900,000.00","900,000.00","107.28","United States","-","3.68","30-Oct-31","2.98","EUR","30-Oct-25"
"CRM","SALESFORCE INC","Other","Fixed Income","990,929.27","0.02","990,929.27","1,025,000.00","1,025,000.00","96.34","United States","-","5.33","15-Mar-33","5.20","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","990,787.74","0.02","990,787.74","1,150,000.00","1,150,000.00","85.66","United States","-","4.36","21-Jul-32","2.30","USD","21-Jul-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","990,794.83","0.02","990,794.83","1,175,000.00","1,175,000.00","83.21","United States","-","10.93","20-Jul-45","5.13","USD","20-Jul-15"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","990,915.17","0.02","990,915.17","1,100,000.00","1,100,000.00","88.85","Switzerland","-","4.09","14-May-32","3.09","USD","14-May-21"
"C","CITIGROUP INC","Banking","Fixed Income","990,241.75","0.02","990,241.75","1,000,000.00","1,000,000.00","98.81","United States","-","4.24","24-Sep-32","5.58","USD","24-Sep-26"
"CRM","SALESFORCE INC","Other","Fixed Income","988,748.80","0.02","988,748.80","1,000,000.00","1,000,000.00","98.58","United States","-","2.24","15-Mar-29","4.65","USD","13-Mar-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","986,609.44","0.02","986,609.44","1,150,000.00","1,150,000.00","85.71","United States","-","4.62","22-Sep-31","1.80","USD","22-Sep-21"
"CI","CIGNA GROUP","Healthcare","Fixed Income","985,838.14","0.02","985,838.14","1,105,000.00","1,105,000.00","88.51","United States","-","8.59","15-Aug-38","4.80","USD","27-Aug-19"
"C","CITIGROUP INC","Banking","Fixed Income","984,579.77","0.02","984,579.77","1,000,000.00","1,000,000.00","97.22","United States","-","6.37","24-Jan-36","6.02","USD","24-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","981,726.18","0.02","981,726.18","1,000,000.00","1,000,000.00","96.32","United States","-","3.97","20-May-32","4.84","USD","20-May-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","978,950.61","0.02","978,950.61","1,165,000.00","1,165,000.00","82.15","United States","-","11.13","14-May-45","4.70","USD","14-May-15"
"HCA","HCA INC","Healthcare","Fixed Income","977,643.12","0.02","977,643.12","1,050,000.00","1,050,000.00","92.75","United States","-","3.53","01-Sep-30","3.50","USD","26-Feb-20"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","977,838.47","0.02","977,838.47","1,000,000.00","1,000,000.00","96.73","United States","-","3.37","18-Jul-31","4.73","USD","21-Jul-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","974,439.92","0.02","974,439.92","975,000.00","975,000.00","98.86","United States","-","2.95","24-Jan-31","5.24","USD","24-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","972,583.59","0.02","972,583.59","1,100,000.00","1,100,000.00","87.21","United States","-","4.09","22-Apr-32","2.62","USD","22-Apr-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","972,298.04","0.02","972,298.04","1,025,000.00","1,025,000.00","94.62","United States","-","3.13","15-Mar-30","3.80","USD","19-Mar-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","970,352.70","0.02","970,352.70","981,000.00","981,000.00","97.62","United States","-","1.06","15-Nov-27","3.25","USD","09-Nov-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","969,189.92","0.02","969,189.92","925,000.00","925,000.00","101.91","United States","-","5.41","23-Oct-34","6.25","USD","23-Oct-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","965,600.68","0.02","965,600.68","975,000.00","975,000.00","98.26","United States","-","1.21","24-Jan-29","3.77","USD","23-Jan-18"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","965,089.13","0.02","965,089.13","1,075,000.00","1,075,000.00","89.42","United States","-","13.38","15-Mar-56","5.50","USD","09-Mar-26"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","964,579.50","0.02","964,579.50","1,000,000.00","1,000,000.00","93.74","United States","-","6.98","15-Nov-42","6.19","USD","30-Apr-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","964,269.88","0.02","964,269.88","1,906,000.00","1,906,000.00","49.65","United States","-","16.08","01-Jun-60","2.67","USD","01-Jun-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","960,893.68","0.02","960,893.68","1,000,000.00","1,000,000.00","96.04","United States","-","4.78","18-Sep-31","0.75","EUR","18-Sep-19"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","960,910.30","0.02","960,910.30","1,000,000.00","1,000,000.00","94.84","Japan","-","6.70","16-Jul-35","5.50","USD","16-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","955,497.57","0.02","955,497.57","1,005,000.00","1,005,000.00","92.78","United States","-","6.16","23-Oct-35","5.02","USD","23-Oct-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","953,922.70","0.02","953,922.70","985,000.00","985,000.00","95.73","United States","-","6.23","22-Jul-35","5.29","USD","22-Jul-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","953,039.99","0.02","953,039.99","952,000.00","952,000.00","99.12","Belgium","-","2.06","23-Jan-29","4.75","USD","23-Jan-19"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","951,976.83","0.02","951,976.83","900,000.00","900,000.00","103.77","United States","-","8.31","15-Dec-38","6.38","USD","08-Jul-26"
"C","CITIGROUP INC","Banking","Fixed Income","951,748.66","0.02","951,748.66","1,050,000.00","1,050,000.00","89.75","United States","-","3.34","03-Jun-31","2.57","USD","03-Jun-20"
"USB","US BANCORP MTN","Banking","Fixed Income","950,407.83","0.02","950,407.83","1,000,000.00","1,000,000.00","94.14","United States","-","5.20","01-Feb-34","4.84","USD","01-Feb-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","950,572.54","0.02","950,572.54","985,000.00","985,000.00","96.18","United States","-","6.02","15-Mar-34","5.05","USD","26-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","949,716.88","0.02","949,716.88","900,000.00","900,000.00","102.98","United States","-","7.98","15-May-38","6.40","USD","22-May-08"
"T","AT&T INC","Communications","Fixed Income","947,739.25","0.02","947,739.25","975,000.00","975,000.00","96.41","United States","-","5.88","15-Feb-34","5.40","USD","02-Jun-23"
"CRM","SALESFORCE INC","Other","Fixed Income","946,134.67","0.02","946,134.67","950,000.00","950,000.00","99.31","United States","-","1.35","15-Mar-28","4.50","USD","13-Mar-26"
"T","AT&T INC","Communications","Fixed Income","946,300.03","0.02","946,300.03","975,000.00","975,000.00","96.42","United States","-","3.02","15-Feb-30","4.30","USD","23-Nov-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","944,437.93","0.02","944,437.93","900,000.00","900,000.00","101.98","United States","-","1.83","24-Oct-29","6.48","USD","24-Oct-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","944,284.69","0.02","944,284.69","950,000.00","950,000.00","96.83","United States","-","6.35","23-Apr-36","5.61","USD","23-Apr-25"
"BA","BOEING CO","Capital Goods","Fixed Income","944,307.91","0.02","944,307.91","975,000.00","975,000.00","94.36","United States","-","8.89","01-May-40","5.71","USD","04-May-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","937,791.15","0.02","937,791.15","950,000.00","950,000.00","98.20","United Kingdom","-","9.51","09-Mar-44","6.33","USD","09-Mar-23"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","937,477.68","0.02","937,477.68","1,673,171.00","1,673,171.00","56.03","New Zealand","-","0.00","-","0.00","NZD","01-Jan-90"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","937,005.10","0.02","937,005.10","975,000.00","975,000.00","95.24","United Kingdom","-","7.08","14-Aug-37","5.73","USD","14-Aug-26"
"V","VISA INC","Other","Fixed Income","935,318.59","0.02","935,318.59","1,165,000.00","1,165,000.00","78.92","United States","-","11.66","14-Dec-45","4.30","USD","14-Dec-15"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","931,680.16","0.02","931,680.16","1,075,000.00","1,075,000.00","85.50","United States","-","4.51","20-Oct-32","2.51","USD","19-Oct-21"
"META","META PLATFORMS INC","Communications","Fixed Income","930,559.13","0.02","930,559.13","950,000.00","950,000.00","96.01","United States","-","3.99","15-May-31","4.55","USD","04-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","930,856.39","0.02","930,856.39","1,908,000.00","1,908,000.00","47.51","United States","-","14.12","01-Nov-56","2.94","USD","06-Jun-22"
"CI","CIGNA GROUP","Healthcare","Fixed Income","929,867.37","0.02","929,867.37","925,000.00","925,000.00","98.42","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","927,723.50","0.02","927,723.50","950,000.00","950,000.00","96.15","United Kingdom","-","2.39","22-May-30","3.97","USD","22-May-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","926,825.91","0.02","926,825.91","950,000.00","950,000.00","96.32","United States","-","6.29","18-Jan-36","5.59","USD","21-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","924,386.83","0.02","924,386.83","1,075,000.00","1,075,000.00","85.48","United States","-","4.34","21-Jul-32","2.38","USD","21-Jul-21"
"T","AT&T INC","Communications","Fixed Income","924,081.11","0.02","924,081.11","1,140,000.00","1,140,000.00","80.16","United States","-","6.25","01-Dec-33","2.55","USD","03-Sep-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","922,127.18","0.02","922,127.18","965,000.00","965,000.00","93.28","United States","-","6.21","22-Oct-35","4.95","USD","22-Oct-24"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","922,472.92","0.02","922,472.92","925,000.00","925,000.00","97.65","United States","-","3.18","07-May-31","4.95","USD","07-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","921,510.67","0.02","921,510.67","950,000.00","950,000.00","95.61","United States","-","2.41","15-May-29","3.50","USD","15-May-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","920,939.76","0.02","920,939.76","975,000.00","975,000.00","94.37","United States","-","6.66","02-Apr-35","5.25","USD","02-Apr-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","921,220.52","0.02","921,220.52","950,000.00","950,000.00","95.74","United States","-","3.26","01-Jul-30","4.55","USD","01-Jul-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","920,560.14","0.02","920,560.14","925,000.00","925,000.00","96.95","United States","-","6.37","22-Apr-36","5.57","USD","22-Apr-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","919,211.15","0.02","919,211.15","925,000.00","925,000.00","97.88","United States","-","1.96","20-Nov-28","3.90","USD","20-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","919,533.95","0.02","919,533.95","950,000.00","950,000.00","95.58","United States","-","7.25","23-Jul-41","5.80","USD","23-Jul-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","917,667.18","0.02","917,667.18","925,000.00","925,000.00","98.32","United States","-","1.68","23-Jul-29","4.27","USD","23-Jul-18"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","916,716.22","0.02","916,716.22","935,000.00","935,000.00","96.90","United States","-","5.74","23-Jan-35","5.50","USD","23-Jan-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","916,539.90","0.02","916,539.90","925,000.00","925,000.00","98.72","United States","-","5.25","15-Mar-33","5.65","USD","02-Mar-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","914,656.18","0.02","914,656.18","775,000.00","775,000.00","113.52","United States","-","3.64","13-Nov-31","4.46","EUR","13-Nov-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","914,328.77","0.02","914,328.77","950,000.00","950,000.00","94.20","Switzerland","-","4.96","06-Nov-33","4.84","USD","06-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","912,375.43","0.02","912,375.43","925,000.00","925,000.00","97.71","United States","-","2.10","23-Jan-30","4.43","USD","23-Jan-19"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","911,666.67","0.02","911,666.67","950,000.00","950,000.00","95.20","United States","-","3.82","06-Feb-32","4.46","USD","06-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","910,632.16","0.02","910,632.16","1,025,000.00","1,025,000.00","87.66","United States","-","10.26","21-Jan-47","5.54","USD","21-Jan-26"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","910,239.70","0.02","910,239.70","863,000.00","863,000.00","104.26","United States","-","8.39","01-Feb-39","6.50","USD","03-Feb-09"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","909,324.03","0.02","909,324.03","1,185,000.00","1,185,000.00","76.31","United States","-","11.96","01-Mar-46","4.11","USD","03-Mar-16"
"C","CITIBANK NA","Banking","Fixed Income","906,447.57","0.02","906,447.57","900,000.00","900,000.00","98.27","United States","-","5.93","30-Apr-34","5.57","USD","30-Apr-24"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","905,039.60","0.02","905,039.60","925,000.00","925,000.00","95.72","United States","-","3.92","23-Apr-32","4.62","USD","23-Apr-26"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","902,200.13","0.02","902,200.13","925,000.00","925,000.00","97.02","United States","-","4.60","01-Mar-32","5.00","USD","12-Mar-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","900,711.52","0.02","900,711.52","925,000.00","925,000.00","96.00","United States","-","4.09","15-Jun-31","4.50","USD","18-Jun-26"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","901,018.54","0.02","901,018.54","900,000.00","900,000.00","98.88","United States","-","6.89","25-Jan-36","6.10","USD","07-Feb-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900,429.52","0.02","900,429.52","875,000.00","875,000.00","100.33","United States","-","2.27","22-Apr-30","5.58","USD","22-Apr-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","898,743.61","0.02","898,743.61","825,000.00","825,000.00","106.60","United States","-","7.04","16-Mar-35","3.70","EUR","16-Mar-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","898,602.77","0.02","898,602.77","900,000.00","900,000.00","97.70","United States","-","2.33","20-Apr-30","4.59","USD","20-Apr-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","897,089.97","0.02","897,089.97","935,000.00","935,000.00","95.08","United States","-","8.48","14-Feb-39","5.80","USD","14-Feb-19"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","895,679.60","0.02","895,679.60","900,000.00","900,000.00","98.63","United States","-","1.24","21-Jan-29","4.15","USD","21-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","896,045.78","0.02","896,045.78","875,000.00","875,000.00","100.61","United States","-","1.53","12-Jun-29","5.58","USD","12-Jun-23"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","895,064.43","0.02","895,064.43","900,000.00","900,000.00","97.50","China","-","2.26","11-Apr-29","3.98","USD","11-Apr-19"
"META","META PLATFORMS INC","Communications","Fixed Income","893,669.19","0.02","893,669.19","925,000.00","925,000.00","94.53","United States","-","5.40","15-May-33","4.88","USD","04-May-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","892,292.87","0.02","892,292.87","925,000.00","925,000.00","94.40","United States","-","4.65","26-Apr-33","4.59","USD","26-Apr-22"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","889,761.76","0.02","889,761.76","1,025,000.00","1,025,000.00","86.19","United States","-","13.04","26-Feb-54","5.30","USD","26-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","888,996.87","0.02","888,996.87","800,000.00","800,000.00","109.60","France","-","2.43","14-May-30","3.38","EUR","14-May-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","889,298.00","0.02","889,298.00","841,000.00","841,000.00","103.21","United Kingdom","-","7.99","15-May-38","6.38","USD","13-May-08"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","889,328.11","0.02","889,328.11","1,000,000.00","1,000,000.00","88.88","United States","-","3.24","01-Apr-30","2.95","USD","01-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","887,712.02","0.02","887,712.02","950,000.00","950,000.00","91.15","United States","-","6.73","21-Oct-36","4.94","USD","21-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","887,745.96","0.02","887,745.96","825,000.00","825,000.00","106.19","United States","-","4.02","15-Jun-56","4.00","EUR","10-Nov-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","887,125.40","0.02","887,125.40","900,000.00","900,000.00","98.22","United States","-","7.34","17-Sep-36","5.95","USD","17-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","886,233.03","0.02","886,233.03","875,000.00","875,000.00","100.91","United States","-","1.79","15-Sep-29","5.82","USD","15-Sep-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","886,295.22","0.02","886,295.22","925,000.00","925,000.00","93.30","United States","-","6.89","10-Apr-37","5.30","USD","17-Apr-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","884,788.73","0.02","884,788.73","800,000.00","800,000.00","109.01","United States","-","4.98","11-May-32","3.45","EUR","11-May-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","883,263.72","0.02","883,263.72","900,000.00","900,000.00","97.29","United Kingdom","-","4.82","11-Aug-33","5.40","USD","11-Aug-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","882,570.31","0.02","882,570.31","900,000.00","900,000.00","96.34","United States","-","3.99","03-Jun-32","4.97","USD","03-Jun-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","881,673.48","0.02","881,673.48","925,000.00","925,000.00","94.79","United Kingdom","-","6.40","03-Mar-36","5.45","USD","03-Mar-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","881,077.90","0.02","881,077.90","1,375,000.00","1,375,000.00","62.54","United States","-","12.49","22-Apr-52","3.33","USD","22-Apr-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","881,116.41","0.02","881,116.41","950,000.00","950,000.00","91.72","United States","-","7.03","22-Jan-37","4.90","USD","22-Jan-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","877,506.35","0.02","877,506.35","900,000.00","900,000.00","96.29","United States","-","5.71","18-Jan-35","5.47","USD","18-Jan-24"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","876,645.29","0.02","876,645.29","950,000.00","950,000.00","91.42","United States","-","10.69","15-Aug-45","5.85","USD","12-Jun-15"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","874,329.34","0.02","874,329.34","875,000.00","875,000.00","98.87","Japan","-","1.67","16-Jul-28","4.62","USD","16-Jul-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","874,051.96","0.02","874,051.96","952,000.00","952,000.00","90.92","United States","-","11.46","14-Feb-49","5.95","USD","14-Feb-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","873,583.26","0.02","873,583.26","1,025,000.00","1,025,000.00","85.12","United States","-","4.08","25-Mar-31","2.88","USD","24-Mar-21"
"AVGO","BROADCOM INC","Other","Fixed Income","873,776.21","0.02","873,776.21","975,000.00","975,000.00","88.91","United States","-","7.23","15-Feb-36","4.80","USD","29-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","872,199.37","0.02","872,199.37","975,000.00","975,000.00","88.34","United States","-","11.70","28-Jan-56","5.73","USD","28-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","871,649.74","0.02","871,649.74","875,000.00","875,000.00","97.49","United States","-","2.73","22-Oct-30","4.60","USD","22-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","871,285.93","0.02","871,285.93","875,000.00","875,000.00","97.83","United States","-","1.45","23-Apr-29","3.81","USD","23-Jan-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","871,323.92","0.02","871,323.92","900,000.00","900,000.00","95.74","United States","-","6.31","28-Jan-36","5.54","USD","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","870,733.90","0.02","870,733.90","785,000.00","785,000.00","108.83","United States","-","1.98","01-Nov-28","2.00","EUR","01-Aug-18"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","869,935.76","0.02","869,935.76","875,000.00","875,000.00","98.41","United States","-","2.55","23-Jul-30","4.86","USD","23-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","868,532.11","0.02","868,532.11","950,000.00","950,000.00","90.28","United States","-","3.29","29-Apr-31","2.59","USD","29-Apr-20"
"FISV","FISERV INC","Other","Fixed Income","868,250.98","0.02","868,250.98","910,000.00","910,000.00","94.47","United States","-","2.53","01-Jul-29","3.50","USD","24-Jun-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","867,641.29","0.02","867,641.29","825,000.00","825,000.00","102.65","United States","-","7.98","16-May-38","6.38","USD","16-May-08"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","866,315.39","0.02","866,315.39","800,000.00","800,000.00","107.09","United States","-","2.40","23-Mar-30","1.96","EUR","23-Mar-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","866,056.19","0.02","866,056.19","900,000.00","900,000.00","95.09","Belgium","-","8.58","23-Jan-39","5.45","USD","23-Jan-19"
"T","AT&T INC","Communications","Fixed Income","861,646.68","0.02","861,646.68","876,000.00","876,000.00","97.91","United States","-","2.19","01-Mar-29","4.35","USD","19-Feb-19"
"AAPL","APPLE INC","Other","Fixed Income","861,152.66","0.02","861,152.66","900,000.00","900,000.00","95.48","United States","-","1.30","08-Feb-28","1.20","USD","08-Feb-21"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","860,279.71","0.02","860,279.71","950,000.00","950,000.00","90.33","United States","-","4.81","17-Mar-33","3.79","USD","17-Mar-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","859,769.20","0.02","859,769.20","1,025,000.00","1,025,000.00","83.73","United States","-","4.53","16-Sep-36","2.48","USD","16-Sep-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","859,825.91","0.02","859,825.91","875,000.00","875,000.00","97.22","United States","-","4.12","23-Jul-32","5.04","USD","23-Jul-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","858,915.84","0.02","858,915.84","1,000,000.00","1,000,000.00","85.39","United States","-","4.76","12-Feb-32","3.25","USD","12-Nov-21"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","858,351.50","0.02","858,351.50","875,000.00","875,000.00","95.79","Switzerland","-","6.37","09-May-36","5.58","USD","09-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","858,741.83","0.02","858,741.83","1,000,000.00","1,000,000.00","85.48","United States","-","3.98","27-Jan-32","1.99","USD","27-Jan-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","857,858.66","0.02","857,858.66","850,000.00","850,000.00","98.57","United States","-","3.10","22-Apr-31","5.10","USD","22-Apr-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","857,239.05","0.02","857,239.05","975,000.00","975,000.00","87.40","United States","-","3.45","03-Jun-30","1.50","USD","03-Jun-20"
"AVGO","BROADCOM INC","Other","Fixed Income","856,057.86","0.02","856,057.86","975,000.00","975,000.00","87.44","United States","-","4.03","15-Feb-31","2.45","USD","21-Oct-25"
"META","META PLATFORMS INC","Communications","Fixed Income","855,788.52","0.02","855,788.52","1,100,000.00","1,100,000.00","77.00","United States","-","12.19","15-Aug-54","5.40","USD","09-Aug-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","854,583.10","0.02","854,583.10","925,000.00","925,000.00","91.20","United States","-","3.30","13-May-31","2.96","USD","13-May-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","854,738.25","0.02","854,738.25","850,000.00","850,000.00","98.91","United States","-","4.00","15-Jun-31","5.25","USD","13-May-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","852,934.79","0.02","852,934.79","1,100,000.00","1,100,000.00","76.21","United States","-","11.96","01-Jul-50","4.95","USD","01-Jul-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","852,848.08","0.02","852,848.08","950,000.00","950,000.00","89.45","United States","-","4.77","08-Mar-37","3.85","USD","08-Mar-22"
"C","CITIBANK NA","Banking","Fixed Income","850,682.70","0.02","850,682.70","850,000.00","850,000.00","98.32","United States","-","3.21","29-May-30","4.91","USD","29-May-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","848,985.14","0.02","848,985.14","850,000.00","850,000.00","98.35","United Kingdom","-","2.46","20-Jun-30","5.09","USD","20-Jun-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","848,994.88","0.02","848,994.88","850,000.00","850,000.00","98.68","United States","-","2.92","15-Jan-31","5.23","USD","21-Jan-25"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","848,325.92","0.02","848,325.92","900,000.00","900,000.00","92.09","United Kingdom","-","6.71","06-Nov-36","5.13","USD","06-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","846,077.08","0.02","846,077.08","875,000.00","875,000.00","95.42","France","-","4.04","09-Jul-32","5.15","USD","09-Jul-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","845,697.30","0.02","845,697.30","850,000.00","850,000.00","97.59","France","-","3.18","27-May-31","5.22","USD","27-May-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","844,688.73","0.02","844,688.73","800,000.00","800,000.00","102.30","France","-","5.21","19-Oct-34","7.00","USD","19-Oct-23"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","843,668.37","0.02","843,668.37","950,000.00","950,000.00","87.46","France","-","4.04","19-Apr-32","2.87","USD","19-Apr-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","841,151.06","0.02","841,151.06","975,000.00","975,000.00","85.92","United States","-","12.86","15-Sep-54","5.50","USD","27-Aug-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","841,516.34","0.02","841,516.34","900,000.00","900,000.00","92.59","United States","-","7.16","05-Feb-37","5.19","USD","05-Feb-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","840,806.62","0.02","840,806.62","860,000.00","860,000.00","97.10","United States","-","5.94","22-Feb-34","5.20","USD","22-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","839,411.66","0.02","839,411.66","875,000.00","875,000.00","94.82","United States","-","6.04","23-Jul-35","5.33","USD","23-Jul-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","838,818.46","0.02","838,818.46","875,000.00","875,000.00","93.48","United States","-","12.63","14-May-55","5.95","USD","14-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","837,984.42","0.02","837,984.42","875,000.00","875,000.00","93.89","United States","-","7.00","03-Jun-37","5.42","USD","03-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","836,203.22","0.02","836,203.22","900,000.00","900,000.00","91.76","United States","-","7.12","15-Jan-36","5.00","USD","24-Nov-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","835,521.01","0.02","835,521.01","900,000.00","900,000.00","92.28","United States","-","10.18","02-Mar-43","5.60","USD","02-Mar-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","835,658.41","0.02","835,658.41","850,000.00","850,000.00","96.03","United States","-","3.87","16-Apr-32","4.81","USD","17-Apr-26"
"C","CITIGROUP INC","Banking","Fixed Income","834,562.00","0.02","834,562.00","950,000.00","950,000.00","87.23","United States","-","4.68","25-Jan-33","3.06","USD","25-Jan-22"
"ORAFP","ORANGE SA","Communications","Fixed Income","834,772.05","0.02","834,772.05","738,000.00","738,000.00","112.19","France","-","3.65","01-Mar-31","8.50","USD","11-Feb-02"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833,621.91","0.02","833,621.91","850,000.00","850,000.00","95.92","United States","-","3.91","23-Apr-32","4.70","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833,849.15","0.02","833,849.15","800,000.00","800,000.00","101.44","United States","-","1.84","23-Oct-29","6.09","USD","23-Oct-23"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","832,743.22","0.02","832,743.22","750,000.00","750,000.00","109.83","United Kingdom","-","2.33","31-Dec-79","3.63","EUR","22-Jun-20"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","832,048.64","0.02","832,048.64","825,000.00","825,000.00","99.83","United States","-","1.22","24-Jan-29","4.98","USD","24-Jan-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","832,052.42","0.02","832,052.42","825,000.00","825,000.00","98.90","United States","-","5.24","08-Jun-34","5.87","USD","08-Jun-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","831,725.91","0.02","831,725.91","850,000.00","850,000.00","97.41","Australia","-","5.64","08-Sep-33","5.25","USD","08-Sep-23"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","829,978.18","0.02","829,978.18","825,000.00","825,000.00","98.99","United States","-","1.56","03-Jun-29","4.66","USD","03-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","828,197.56","0.02","828,197.56","700,000.00","700,000.00","113.47","France","-","4.38","10-Nov-31","4.75","EUR","10-Nov-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","828,075.47","0.02","828,075.47","900,000.00","900,000.00","90.75","United States","-","3.67","15-Oct-30","2.61","USD","15-Apr-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","828,081.65","0.02","828,081.65","1,155,000.00","1,155,000.00","71.18","United States","-","12.22","22-Aug-47","4.05","USD","06-Jun-18"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","827,283.18","0.02","827,283.18","1,200,000.00","1,200,000.00","68.69","United States","-","13.69","15-Mar-52","3.85","USD","15-Mar-22"
"C","CITIGROUP INC","Banking","Fixed Income","826,615.30","0.02","826,615.30","850,000.00","850,000.00","95.42","United States","-","4.67","24-May-33","4.91","USD","24-May-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","826,258.92","0.02","826,258.92","600,000.00","600,000.00","135.97","United States","-","1.67","31-Jul-28","7.00","GBP","31-Jul-08"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","826,300.42","0.02","826,300.42","825,000.00","825,000.00","98.86","United States","-","1.59","15-Jun-28","4.25","USD","18-Jun-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","825,821.86","0.02","825,821.86","950,000.00","950,000.00","85.94","Canada","-","4.62","03-Nov-31","2.30","USD","29-Oct-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","825,960.40","0.02","825,960.40","880,000.00","880,000.00","93.54","United States","-","6.67","15-Mar-35","5.00","USD","08-Nov-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","823,752.30","0.02","823,752.30","850,000.00","850,000.00","94.90","United States","-","3.54","22-Oct-31","4.36","USD","22-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","822,394.52","0.02","822,394.52","800,000.00","800,000.00","102.56","France","-","2.68","11-Jul-30","0.88","EUR","11-Jan-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","821,890.64","0.02","821,890.64","825,000.00","825,000.00","98.71","Canada","-","2.57","02-Aug-30","4.97","USD","23-Jul-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","821,926.43","0.02","821,926.43","1,150,000.00","1,150,000.00","71.32","United States","-","10.48","22-Mar-41","3.40","USD","22-Mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","822,080.65","0.02","822,080.65","825,000.00","825,000.00","98.59","United States","-","2.53","23-Jul-30","5.05","USD","23-Jul-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","821,332.80","0.02","821,332.80","1,125,000.00","1,125,000.00","71.48","United States","-","9.90","22-Apr-42","3.31","USD","22-Apr-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","820,529.15","0.02","820,529.15","700,000.00","700,000.00","113.19","France","-","2.97","25-Jan-35","5.13","EUR","25-Jan-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","819,641.78","0.02","819,641.78","975,000.00","975,000.00","83.57","United States","-","8.42","22-Aug-37","3.88","USD","06-Jun-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","818,290.42","0.02","818,290.42","850,000.00","850,000.00","95.11","United States","-","5.52","15-Jul-33","5.05","USD","09-Feb-23"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","817,376.06","0.02","817,376.06","825,000.00","825,000.00","98.50","United States","-","3.83","26-Feb-31","4.95","USD","26-Feb-24"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","816,882.18","0.02","816,882.18","800,000.00","800,000.00","99.86","Switzerland","-","5.61","13-Nov-33","5.59","USD","13-Nov-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","817,075.59","0.02","817,075.59","875,000.00","875,000.00","91.12","United States","-","6.75","22-Oct-36","4.89","USD","22-Oct-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","815,966.34","0.02","815,966.34","1,175,000.00","1,175,000.00","68.60","United States","-","4.20","12-Jun-31","3.70","CAD","12-Jun-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","816,269.45","0.02","816,269.45","850,000.00","850,000.00","93.52","United States","-","7.08","23-Apr-37","5.49","USD","23-Apr-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","814,428.41","0.02","814,428.41","900,000.00","900,000.00","89.60","United States","-","3.35","15-May-30","2.25","USD","05-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","814,517.75","0.02","814,517.75","900,000.00","900,000.00","88.35","United States","-","9.87","19-Nov-45","5.56","USD","19-Nov-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","814,140.83","0.02","814,140.83","825,000.00","825,000.00","96.10","United States","-","4.83","09-Nov-32","6.25","USD","09-Nov-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","813,167.58","0.02","813,167.58","925,000.00","925,000.00","87.49","United States","-","13.81","13-Mar-76","6.05","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","812,811.12","0.02","812,811.12","800,000.00","800,000.00","99.52","United States","-","0.98","22-Oct-28","4.50","USD","22-Oct-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","812,945.48","0.02","812,945.48","850,000.00","850,000.00","94.16","Canada","-","4.85","08-Jun-32","4.46","USD","08-Jun-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","811,618.88","0.02","811,618.88","750,000.00","750,000.00","104.36","United States","-","7.16","07-Nov-36","3.75","EUR","07-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810,652.52","0.02","810,652.52","925,000.00","925,000.00","87.24","United States","-","3.54","23-Jul-31","1.90","USD","23-Jul-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","809,789.46","0.02","809,789.46","800,000.00","800,000.00","100.13","United States","-","1.65","24-Jul-29","5.30","USD","24-Jul-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","809,333.01","0.02","809,333.01","875,000.00","875,000.00","92.35","United States","-","3.57","26-Sep-30","4.45","USD","26-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","809,042.77","0.02","809,042.77","800,000.00","800,000.00","100.72","United Kingdom","-","7.75","15-Sep-37","6.50","USD","12-Sep-07"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","808,761.20","0.02","808,761.20","869,000.00","869,000.00","91.27","United States","-","6.74","14-May-35","4.50","USD","14-May-15"
"MS","MORGAN STANLEY","Banking","Fixed Income","807,232.35","0.02","807,232.35","800,000.00","800,000.00","98.44","United States","-","3.07","17-Apr-31","5.19","USD","17-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","806,417.18","0.02","806,417.18","800,000.00","800,000.00","98.41","United States","-","3.09","23-Apr-31","5.22","USD","23-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","806,579.32","0.02","806,579.32","825,000.00","825,000.00","96.61","United States","-","5.43","21-Jul-34","5.42","USD","21-Jul-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","805,942.11","0.02","805,942.11","825,000.00","825,000.00","97.41","United States","-","2.26","13-Mar-29","4.00","USD","13-Mar-26"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","805,950.75","0.02","805,950.75","800,000.00","800,000.00","98.47","United States","-","3.11","25-Apr-31","5.02","USD","25-Apr-25"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","805,080.83","0.02","805,080.83","725,000.00","725,000.00","108.09","Japan","-","3.72","21-Nov-30","3.00","EUR","21-Nov-18"
"T","AT&T INC","Communications","Fixed Income","804,956.09","0.02","804,956.09","900,000.00","900,000.00","88.47","United States","-","4.21","01-Jun-31","2.75","USD","28-May-20"
"AAPL","APPLE INC","Other","Fixed Income","805,031.27","0.02","805,031.27","925,000.00","925,000.00","86.76","United States","-","4.08","08-Feb-31","1.65","USD","08-Feb-21"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","803,359.91","0.02","803,359.91","925,000.00","925,000.00","86.03","United States","-","12.80","15-Feb-55","5.55","USD","19-Dec-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","801,918.39","0.02","801,918.39","700,000.00","700,000.00","113.02","Spain","-","3.39","12-Jun-30","4.25","EUR","12-Jun-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","801,321.06","0.02","801,321.06","800,000.00","800,000.00","99.10","United Kingdom","-","1.15","10-Jan-28","4.34","USD","10-Jan-17"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","800,871.60","0.02","800,871.60","850,000.00","850,000.00","94.15","United States","-","3.19","01-Apr-30","3.60","USD","01-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","800,959.36","0.02","800,959.36","875,000.00","875,000.00","91.10","United States","-","3.11","07-Feb-30","2.60","USD","07-Feb-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","801,011.14","0.02","801,011.14","800,000.00","800,000.00","98.12","United States","-","5.94","01-Jun-34","5.70","USD","09-May-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","800,024.98","0.02","800,024.98","800,000.00","800,000.00","99.48","United States","-","3.02","02-Mar-30","5.25","USD","02-Mar-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798,402.40","0.02","798,402.40","700,000.00","700,000.00","112.05","Spain","-","2.39","22-Apr-29","3.88","EUR","22-Apr-24"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","797,248.18","0.02","797,248.18","850,000.00","850,000.00","92.93","United States","-","7.22","04-Feb-36","4.88","USD","04-Feb-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","795,571.19","0.02","795,571.19","800,000.00","800,000.00","98.67","Canada","-","1.73","06-Aug-29","4.50","USD","06-Aug-25"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","795,317.90","0.02","795,317.90","800,000.00","800,000.00","98.26","China","-","1.11","06-Dec-27","3.40","USD","06-Dec-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","794,702.55","0.02","794,702.55","825,000.00","825,000.00","95.59","United Kingdom","-","5.30","13-Feb-33","4.81","USD","13-Feb-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","794,268.87","0.02","794,268.87","850,000.00","850,000.00","93.17","United States","-","5.47","15-Mar-33","4.30","USD","09-Mar-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","793,540.45","0.02","793,540.45","900,000.00","900,000.00","86.96","United States","-","13.32","14-Jan-55","5.20","USD","14-Aug-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","793,138.59","0.02","793,138.59","825,000.00","825,000.00","95.76","United States","-","3.89","10-Mar-31","4.80","USD","10-Mar-26"
"AVGO","BROADCOM INC","Other","Fixed Income","792,481.86","0.02","792,481.86","1,000,000.00","1,000,000.00","78.00","United States","-","7.47","15-Nov-35","3.14","USD","21-Jul-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","791,888.18","0.02","791,888.18","850,000.00","850,000.00","91.87","United States","-","3.23","15-Apr-30","2.70","USD","30-Mar-20"
"C","CITIGROUP INC","Banking","Fixed Income","790,907.01","0.02","790,907.01","985,000.00","985,000.00","78.45","United States","-","11.25","18-May-46","4.75","USD","18-May-16"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","790,930.25","0.02","790,930.25","803,000.00","803,000.00","97.64","United States","-","2.11","24-Jan-29","4.15","USD","24-Jan-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","790,561.45","0.02","790,561.45","825,000.00","825,000.00","95.22","United States","-","3.90","15-Feb-31","4.10","USD","13-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","790,237.07","0.02","790,237.07","800,000.00","800,000.00","98.42","United States","-","1.33","05-Mar-29","3.97","USD","05-Mar-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","789,332.67","0.02","789,332.67","700,000.00","700,000.00","109.60","Spain","-","6.18","15-Jan-34","3.88","EUR","15-Jan-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","789,346.44","0.02","789,346.44","700,000.00","700,000.00","110.73","France","-","4.11","20-Apr-31","3.88","EUR","20-Apr-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","788,356.61","0.02","788,356.61","850,000.00","850,000.00","92.34","United Kingdom","-","6.97","10-Mar-37","5.28","USD","10-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","788,504.72","0.02","788,504.72","800,000.00","800,000.00","98.45","United Kingdom","-","3.16","31-Mar-30","4.95","USD","31-Mar-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","788,637.54","0.02","788,637.54","1,025,000.00","1,025,000.00","76.71","United States","-","12.98","19-Mar-50","4.33","USD","19-Mar-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","788,180.81","0.02","788,180.81","1,100,000.00","1,100,000.00","70.31","United States","-","9.54","30-Apr-41","3.07","USD","30-Apr-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","786,607.38","0.02","786,607.38","800,000.00","800,000.00","96.26","Spain","-","3.96","08-May-31","4.97","USD","08-May-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","786,552.52","0.02","786,552.52","875,000.00","875,000.00","87.92","United States","-","10.31","19-May-43","5.11","USD","19-May-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","785,843.15","0.02","785,843.15","800,000.00","800,000.00","97.28","Switzerland","-","5.72","08-Feb-35","5.70","USD","08-Jan-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","785,608.99","0.02","785,608.99","1,325,000.00","1,325,000.00","58.81","United States","-","13.58","15-Feb-51","3.30","USD","21-May-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","784,763.55","0.02","784,763.55","775,000.00","775,000.00","100.76","United Kingdom","-","5.12","09-Mar-34","6.25","USD","09-Mar-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","783,535.56","0.02","783,535.56","1,531,000.00","1,531,000.00","49.92","United States","-","13.58","01-Nov-51","2.89","USD","06-Jun-22"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","782,612.77","0.02","782,612.77","775,000.00","775,000.00","98.67","Australia","-","6.45","19-May-35","6.00","USD","19-May-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","781,581.48","0.02","781,581.48","900,000.00","900,000.00","86.21","United States","-","4.33","15-Jun-31","2.00","USD","16-Jun-21"
"META","META PLATFORMS INC","Communications","Fixed Income","780,752.29","0.02","780,752.29","950,000.00","950,000.00","79.96","United States","-","11.76","15-May-53","5.60","USD","03-May-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","779,903.10","0.02","779,903.10","900,000.00","900,000.00","84.49","United States","-","12.74","15-Nov-55","5.45","USD","06-Nov-25"
"MPLX","MPLX LP","Energy","Fixed Income","779,446.35","0.02","779,446.35","800,000.00","800,000.00","96.72","United States","-","3.84","15-Feb-31","4.80","USD","11-Aug-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","779,637.33","0.02","779,637.33","762,000.00","762,000.00","99.90","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","779,403.23","0.02","779,403.23","775,000.00","775,000.00","97.85","United States","-","5.77","15-Apr-34","5.65","USD","03-Oct-24"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","778,845.57","0.02","778,845.57","775,000.00","775,000.00","98.39","United Kingdom","-","3.14","13-May-31","5.24","USD","13-May-25"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","778,244.79","0.02","778,244.79","775,000.00","775,000.00","98.69","Belgium","-","8.08","17-Mar-36","2.75","EUR","29-Mar-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","777,813.53","0.02","777,813.53","875,000.00","875,000.00","88.36","Japan","-","3.50","08-Jul-30","2.13","USD","08-Jul-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","776,503.79","0.02","776,503.79","700,000.00","700,000.00","110.46","Germany","-","4.42","24-Aug-31","3.38","EUR","24-Feb-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776,704.49","0.02","776,704.49","775,000.00","775,000.00","99.18","United States","-","2.10","23-Jan-30","5.01","USD","23-Jan-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","776,315.00","0.02","776,315.00","700,000.00","700,000.00","110.53","Netherlands","-","2.72","03-Sep-30","3.50","EUR","03-Sep-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","775,946.77","0.02","775,946.77","875,000.00","875,000.00","88.35","United Kingdom","-","3.57","18-Aug-31","2.36","USD","18-Aug-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","775,347.76","0.02","775,347.76","875,000.00","875,000.00","88.24","United States","-","4.02","15-Feb-31","2.55","USD","21-May-21"
"T","AT&T INC","Communications","Fixed Income","775,532.49","0.02","775,532.49","1,075,000.00","1,075,000.00","70.91","United States","-","10.32","01-Jun-41","3.50","USD","28-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","774,866.74","0.02","774,866.74","900,000.00","900,000.00","85.60","Japan","-","4.34","20-Jul-32","2.31","USD","20-Jul-21"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","774,952.58","0.02","774,952.58","1,100,000.00","1,100,000.00","70.28","Canada","-","0.41","08-Mar-27","2.95","CAD","07-Mar-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","775,074.23","0.02","775,074.23","700,000.00","700,000.00","107.10","Italy","-","4.61","14-Oct-32","7.50","USD","14-Oct-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","774,663.90","0.02","774,663.90","825,000.00","825,000.00","93.63","Switzerland","-","7.33","18-Mar-36","4.90","USD","18-Mar-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","773,994.49","0.02","773,994.49","775,000.00","775,000.00","97.71","United States","-","2.28","10-Apr-30","4.55","USD","17-Apr-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","773,139.23","0.02","773,139.23","775,000.00","775,000.00","97.79","United States","-","3.16","13-May-31","4.90","USD","13-May-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","772,420.03","0.02","772,420.03","775,000.00","775,000.00","98.30","France","-","4.36","13-Jan-33","5.79","USD","13-Jan-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","771,655.05","0.02","771,655.05","800,000.00","800,000.00","95.42","United States","-","6.86","23-Jul-35","5.00","USD","23-Jul-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","771,215.66","0.02","771,215.66","775,000.00","775,000.00","99.21","United States","-","2.24","15-Mar-29","4.80","USD","26-Feb-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","771,411.98","0.02","771,411.98","1,350,000.00","1,350,000.00","56.86","United States","-","14.17","01-Sep-49","2.75","USD","06-Sep-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","770,519.22","0.02","770,519.22","775,000.00","775,000.00","97.75","Canada","-","3.25","03-Jun-30","4.81","USD","03-Jun-25"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","770,192.24","0.02","770,192.24","800,000.00","800,000.00","95.40","Switzerland","-","4.86","05-Aug-33","4.99","USD","05-Aug-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","769,444.74","0.02","769,444.74","1,350,000.00","1,350,000.00","56.85","United States","-","12.22","25-Mar-51","3.95","USD","24-Mar-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","769,569.53","0.02","769,569.53","875,000.00","875,000.00","87.61","United States","-","13.04","15-Mar-54","5.40","USD","26-Feb-24"
"BA","BOEING CO","Capital Goods","Fixed Income","769,785.93","0.02","769,785.93","725,000.00","725,000.00","103.33","United States","-","5.72","01-May-34","6.53","USD","17-Dec-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","767,702.10","0.02","767,702.10","700,000.00","700,000.00","109.60","Spain","-","0.92","15-Sep-27","1.00","EUR","15-Sep-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","765,645.01","0.02","765,645.01","775,000.00","775,000.00","96.22","Japan","-","5.80","17-Apr-35","5.43","USD","17-Apr-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","765,759.65","0.02","765,759.65","875,000.00","875,000.00","87.10","United States","-","13.49","13-Mar-66","5.95","USD","13-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","763,815.19","0.02","763,815.19","915,000.00","915,000.00","81.94","United States","-","9.42","21-Nov-39","4.05","USD","17-Nov-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","762,078.19","0.02","762,078.19","650,000.00","650,000.00","113.08","Sweden","-","1.95","13-Nov-28","4.13","EUR","13-Nov-23"
"BA","BOEING CO","Capital Goods","Fixed Income","762,095.28","0.02","762,095.28","725,000.00","725,000.00","102.13","United States","-","11.90","01-May-54","6.86","USD","17-Dec-24"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","761,427.78","0.02","761,427.78","775,000.00","775,000.00","97.14","Japan","-","3.34","16-Jul-30","4.88","USD","16-Jul-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","761,374.75","0.02","761,374.75","675,000.00","675,000.00","109.35","United States","-","5.18","02-Nov-34","7.96","USD","02-Nov-23"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","760,661.86","0.02","760,661.86","825,000.00","825,000.00","91.48","France","-","3.01","13-Jan-31","3.05","USD","13-Jan-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","759,833.78","0.02","759,833.78","763,000.00","763,000.00","98.87","United States","-","2.12","14-Feb-29","4.80","USD","14-Feb-19"
"T","AT&T INC","Communications","Fixed Income","759,444.81","0.02","759,444.81","825,000.00","825,000.00","89.33","United States","-","12.13","30-Oct-56","6.20","USD","30-Apr-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","759,148.38","0.02","759,148.38","800,000.00","800,000.00","94.87","Japan","-","1.44","03-Apr-28","1.59","USD","03-Mar-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","758,524.09","0.02","758,524.09","800,000.00","800,000.00","94.04","Canada","-","5.89","15-Feb-34","5.30","USD","09-Feb-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","758,644.31","0.02","758,644.31","825,000.00","825,000.00","91.75","United States","-","2.76","01-Sep-29","2.00","USD","06-Sep-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","758,300.51","0.02","758,300.51","700,000.00","700,000.00","105.77","United States","-","9.46","16-Mar-39","4.05","EUR","16-Mar-26"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","758,363.43","0.02","758,363.43","750,000.00","750,000.00","99.92","United States","-","1.20","12-Jan-29","5.02","USD","21-Jan-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","756,580.67","0.02","756,580.67","850,000.00","850,000.00","88.43","United States","-","3.44","01-Jun-30","1.65","USD","01-May-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","755,594.29","0.02","755,594.29","725,000.00","725,000.00","101.25","United States","-","0.93","18-Oct-28","6.30","USD","18-Oct-22"
"HUM","HUMANA INC","Insurance","Fixed Income","755,835.20","0.02","755,835.20","750,000.00","750,000.00","98.20","United States","-","3.82","15-Apr-31","5.38","USD","13-Mar-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","753,850.35","0.02","753,850.35","775,000.00","775,000.00","96.71","United States","-","5.91","01-Mar-34","5.45","USD","01-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","753,878.03","0.02","753,878.03","775,000.00","775,000.00","95.65","United States","-","3.64","15-Nov-30","4.10","USD","06-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","753,998.55","0.02","753,998.55","875,000.00","875,000.00","83.91","United States","-","13.75","15-Nov-75","5.70","USD","06-Nov-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","752,651.53","0.02","752,651.53","775,000.00","775,000.00","96.32","United States","-","6.58","12-Feb-35","5.10","USD","12-Feb-25"
"META","META PLATFORMS INC","Communications","Fixed Income","752,173.20","0.02","752,173.20","825,000.00","825,000.00","90.61","United States","-","5.07","15-Aug-32","3.85","USD","28-Dec-22"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","752,420.74","0.02","752,420.74","750,000.00","750,000.00","98.93","United States","-","1.60","18-Jun-29","4.55","USD","18-Jun-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","752,435.27","0.02","752,435.27","800,000.00","800,000.00","93.73","United States","-","6.36","15-Sep-34","5.00","USD","27-Aug-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","751,091.22","0.02","751,091.22","825,000.00","825,000.00","90.99","United States","-","6.51","04-Oct-34","4.50","USD","04-Oct-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","750,818.69","0.02","750,818.69","900,000.00","900,000.00","82.62","United States","-","8.12","24-Jul-38","3.88","USD","24-Jul-17"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","749,656.09","0.02","749,656.09","675,000.00","675,000.00","106.60","France","-","6.38","31-Dec-79","4.50","EUR","19-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","749,694.93","0.02","749,694.93","750,000.00","750,000.00","98.80","United States","-","9.21","01-Feb-41","6.25","USD","28-Jan-11"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","749,830.78","0.02","749,830.78","775,000.00","775,000.00","95.60","United States","-","4.41","29-Jan-32","6.00","USD","29-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","749,342.26","0.02","749,342.26","800,000.00","800,000.00","91.45","United States","-","6.81","22-Oct-36","4.81","USD","22-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","748,641.39","0.02","748,641.39","750,000.00","750,000.00","98.76","United States","-","2.52","22-Jul-30","5.00","USD","22-Jul-24"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","748,684.77","0.02","748,684.77","750,000.00","750,000.00","98.76","United States","-","2.96","24-Jan-31","5.16","USD","24-Jan-25"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","748,756.42","0.02","748,756.42","625,000.00","625,000.00","116.01","United Kingdom","-","3.73","15-Feb-31","5.25","EUR","15-Feb-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","747,477.22","0.02","747,477.22","955,000.00","955,000.00","77.08","United States","-","11.66","01-Jul-46","4.40","USD","24-May-16"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","747,081.46","0.02","747,081.46","750,000.00","750,000.00","98.69","Canada","-","1.21","13-Jan-28","3.91","USD","13-Jan-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","746,490.75","0.02","746,490.75","725,000.00","725,000.00","100.46","United States","-","2.29","25-Apr-30","5.53","USD","25-Apr-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","746,058.74","0.02","746,058.74","750,000.00","750,000.00","98.46","United States","-","2.96","28-Jan-31","5.21","USD","28-Jan-25"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","745,140.36","0.02","745,140.36","950,000.00","950,000.00","76.35","United States","-","11.71","25-Apr-53","4.61","USD","25-Apr-22"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","744,699.11","0.02","744,699.11","775,000.00","775,000.00","95.75","United States","-","3.51","11-Sep-31","4.50","USD","11-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","744,111.09","0.02","744,111.09","675,000.00","675,000.00","107.47","United States","-","4.65","23-Jan-33","3.50","EUR","23-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","742,668.24","0.02","742,668.24","800,000.00","800,000.00","92.13","United States","-","7.27","15-Feb-36","4.80","USD","13-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","742,190.91","0.02","742,190.91","700,000.00","700,000.00","103.91","Spain","-","6.91","20-Jun-36","7.04","USD","20-Jun-06"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","742,209.28","0.02","742,209.28","850,000.00","850,000.00","84.46","United States","-","10.44","09-Nov-52","6.90","USD","09-Nov-22"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","742,293.62","0.02","742,293.62","725,000.00","725,000.00","101.97","United States","-","7.28","15-Sep-36","6.45","USD","18-Sep-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","741,742.75","0.02","741,742.75","850,000.00","850,000.00","85.33","United States","-","7.74","24-Apr-38","4.24","USD","24-Apr-17"
"T","AT&T INC","Communications","Fixed Income","741,446.64","0.02","741,446.64","675,000.00","675,000.00","108.60","United States","-","3.40","01-Jun-30","3.15","EUR","31-Mar-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","741,477.36","0.02","741,477.36","1,175,000.00","1,175,000.00","62.54","United States","-","13.68","05-Feb-50","3.25","USD","31-Jan-20"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","740,874.20","0.02","740,874.20","800,000.00","800,000.00","91.43","France","-","7.11","13-Jan-36","5.00","USD","13-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","741,192.11","0.02","741,192.11","720,000.00","720,000.00","100.27","United States","-","2.24","18-Apr-30","5.66","USD","19-Apr-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","740,051.45","0.02","740,051.45","675,000.00","675,000.00","109.38","Italy","-","4.42","16-Sep-32","3.85","EUR","16-Sep-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","740,292.93","0.02","740,292.93","700,000.00","700,000.00","105.65","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","739,645.65","0.02","739,645.65","1,025,000.00","1,025,000.00","70.47","United States","-","12.23","15-May-49","4.25","USD","15-May-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739,892.03","0.02","739,892.03","775,000.00","775,000.00","94.37","United States","-","5.25","15-Jan-33","4.75","USD","24-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","739,551.74","0.02","739,551.74","775,000.00","775,000.00","94.10","United States","-","11.72","21-Jul-57","6.21","USD","21-Jul-26"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","738,832.07","0.02","738,832.07","825,000.00","825,000.00","89.37","United Kingdom","-","10.45","26-Mar-44","5.70","USD","26-Mar-14"
"C","CITIGROUP INC","Banking","Fixed Income","739,098.05","0.02","739,098.05","625,000.00","625,000.00","116.38","United States","-","8.14","15-Jul-39","8.13","USD","23-Jul-09"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","737,612.97","0.02","737,612.97","750,000.00","750,000.00","97.30","United States","-","2.10","09-Jan-30","4.24","USD","20-Jan-26"
"CRM","SALESFORCE INC","Other","Fixed Income","737,645.01","0.02","737,645.01","775,000.00","775,000.00","94.77","United States","-","10.58","15-Mar-46","6.40","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","737,767.49","0.02","737,767.49","750,000.00","750,000.00","97.21","United States","-","4.08","14-Jul-32","5.17","USD","17-Jul-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","737,384.19","0.02","737,384.19","875,000.00","875,000.00","81.85","United States","-","12.63","15-Apr-53","5.05","USD","28-Mar-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","737,017.58","0.02","737,017.58","700,000.00","700,000.00","104.76","United States","-","2.01","26-Oct-29","0.50","EUR","26-Oct-20"
"HCA","HCA INC","Healthcare","Fixed Income","736,473.28","0.02","736,473.28","750,000.00","750,000.00","97.61","United States","-","6.48","01-Mar-35","5.75","USD","21-Feb-25"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","734,315.29","0.02","734,315.29","750,000.00","750,000.00","97.21","United States","-","2.19","08-Feb-30","4.21","USD","02-Feb-26"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","733,871.02","0.02","733,871.02","750,000.00","750,000.00","96.37","United States","-","4.11","18-Jun-32","4.85","USD","18-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","734,094.81","0.02","734,094.81","875,000.00","875,000.00","81.77","United States","-","13.33","20-Nov-65","5.55","USD","20-Nov-25"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","733,443.64","0.02","733,443.64","750,000.00","750,000.00","95.69","Germany","-","3.54","15-Oct-30","4.38","USD","15-Aug-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","733,577.87","0.02","733,577.87","775,000.00","775,000.00","93.99","United States","-","2.59","23-Jul-30","3.19","USD","23-Jul-19"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","732,584.11","0.02","732,584.11","725,000.00","725,000.00","99.13","United States","-","1.48","09-May-29","4.62","USD","09-May-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","732,121.69","0.02","732,121.69","675,000.00","675,000.00","108.20","Switzerland","-","1.01","05-Nov-28","0.25","EUR","05-Nov-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","732,284.84","0.02","732,284.84","775,000.00","775,000.00","93.65","Hong Kong","-","6.61","12-Aug-36","5.40","USD","12-Aug-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","731,145.92","0.02","731,145.92","825,000.00","825,000.00","88.58","France","-","13.04","05-Apr-54","5.49","USD","05-Apr-24"
"HCA","HCA INC","Healthcare","Fixed Income","730,598.15","0.02","730,598.15","750,000.00","750,000.00","97.30","United States","-","5.97","01-Apr-34","5.60","USD","23-Feb-24"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","730,225.41","0.02","730,225.41","975,000.00","975,000.00","73.80","United States","-","10.08","15-Jan-43","4.75","USD","08-Jan-13"
"RTX","RTX CORP","Capital Goods","Fixed Income","729,539.21","0.02","729,539.21","725,000.00","725,000.00","100.22","United States","-","12.58","15-Mar-54","6.40","USD","08-Nov-23"
"CRM","SALESFORCE INC","Other","Fixed Income","729,248.85","0.02","729,248.85","775,000.00","775,000.00","93.68","United States","-","12.24","15-Mar-56","6.55","USD","13-Mar-26"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","729,426.70","0.02","729,426.70","850,000.00","850,000.00","84.88","Netherlands","-","10.97","04-Aug-45","5.25","USD","04-Aug-15"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","728,834.26","0.02","728,834.26","750,000.00","750,000.00","96.28","United States","-","6.48","12-Feb-36","5.74","USD","12-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","729,078.65","0.02","729,078.65","775,000.00","775,000.00","93.43","United States","-","5.38","15-Feb-33","4.40","USD","13-Feb-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","728,186.83","0.02","728,186.83","750,000.00","750,000.00","96.79","United States","-","2.26","09-Mar-29","3.70","USD","09-Mar-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","727,637.17","0.02","727,637.17","750,000.00","750,000.00","95.29","United States","-","3.64","19-Nov-31","4.46","USD","19-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","727,673.25","0.02","727,673.25","1,359,000.00","1,359,000.00","52.23","United States","-","14.68","30-Oct-56","2.99","USD","03-May-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","727,762.70","0.02","727,762.70","750,000.00","750,000.00","95.46","United States","-","3.66","20-Nov-30","4.10","USD","20-Nov-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","727,196.26","0.02","727,196.26","675,000.00","675,000.00","106.78","Japan","-","5.92","16-Jul-33","3.68","EUR","16-Jul-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","726,571.99","0.02","726,571.99","750,000.00","750,000.00","96.70","United States","-","3.12","24-Mar-31","4.49","USD","24-Mar-20"
"PFE","WYETH LLC","Healthcare","Fixed Income","725,595.27","0.02","725,595.27","725,000.00","725,000.00","99.97","United States","-","7.71","01-Apr-37","5.95","USD","27-Mar-07"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","724,264.75","0.02","724,264.75","725,000.00","725,000.00","99.14","United States","-","2.98","15-Feb-30","5.13","USD","15-Feb-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","724,273.74","0.02","724,273.74","725,000.00","725,000.00","99.53","United States","-","3.24","07-Feb-31","0.50","EUR","08-Feb-21"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","724,355.42","0.02","724,355.42","650,000.00","650,000.00","109.75","United States","-","4.11","14-May-32","3.75","EUR","14-May-24"
"CRM","SALESFORCE INC","Other","Fixed Income","724,447.90","0.02","724,447.90","1,325,000.00","1,325,000.00","54.01","United States","-","14.08","15-Jul-51","2.90","USD","12-Jul-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","723,454.80","0.02","723,454.80","750,000.00","750,000.00","96.41","United States","-","3.16","04-Apr-31","4.48","USD","30-Mar-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","722,955.70","0.02","722,955.70","725,000.00","725,000.00","99.39","United States","-","4.24","17-Sep-31","5.63","USD","17-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","722,612.58","0.02","722,612.58","600,000.00","600,000.00","115.12","Spain","-","4.32","18-Oct-31","4.88","EUR","18-Oct-23"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","722,651.28","0.02","722,651.28","750,000.00","750,000.00","94.37","Japan","-","6.40","11-Jun-55","6.10","USD","11-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","722,671.18","0.02","722,671.18","750,000.00","750,000.00","95.57","United Kingdom","-","4.87","11-Aug-33","4.98","USD","11-Aug-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","722,035.12","0.02","722,035.12","775,000.00","775,000.00","91.48","United States","-","3.88","15-Apr-31","3.50","USD","23-Mar-21"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","722,334.29","0.02","722,334.29","725,000.00","725,000.00","99.42","United States","-","2.70","24-Sep-30","5.37","USD","24-Sep-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","722,350.01","0.02","722,350.01","675,000.00","675,000.00","104.64","Switzerland","-","5.46","12-Feb-34","3.25","EUR","12-Feb-25"
"META","META PLATFORMS INC","Communications","Fixed Income","721,670.53","0.02","721,670.53","775,000.00","775,000.00","92.42","United States","-","6.33","15-Aug-34","4.75","USD","09-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","721,315.40","0.02","721,315.40","825,000.00","825,000.00","86.56","United States","-","3.74","24-Oct-31","1.92","USD","21-Oct-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","721,405.18","0.02","721,405.18","725,000.00","725,000.00","99.03","Canada","-","5.23","08-Mar-33","5.70","USD","08-Mar-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","720,911.13","0.02","720,911.13","730,000.00","730,000.00","98.02","United States","-","1.24","23-Jan-29","3.51","USD","23-Jan-18"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","721,024.07","0.02","721,024.07","725,000.00","725,000.00","97.93","Japan","-","6.07","03-Jul-34","5.78","USD","03-Jul-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","719,557.47","0.02","719,557.47","791,000.00","791,000.00","89.01","United States","-","10.66","01-Jun-45","5.55","USD","26-Nov-14"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","719,639.42","0.02","719,639.42","800,000.00","800,000.00","88.66","United States","-","12.73","15-Jul-54","5.63","USD","25-Jul-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","719,693.36","0.02","719,693.36","825,000.00","825,000.00","86.42","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","719,700.06","0.02","719,700.06","700,000.00","700,000.00","100.69","Australia","-","1.05","18-Nov-27","5.46","USD","18-Nov-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","719,105.65","0.02","719,105.65","700,000.00","700,000.00","100.77","United Kingdom","-","5.29","20-Jun-34","6.55","USD","20-Jun-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","718,319.78","0.02","718,319.78","1,225,000.00","1,225,000.00","57.38","United States","-","13.76","12-May-51","3.10","USD","12-May-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","718,538.76","0.02","718,538.76","750,000.00","750,000.00","95.08","United States","-","1.58","01-Jun-29","2.07","USD","01-Jun-21"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","718,119.40","0.02","718,119.40","750,000.00","750,000.00","94.75","United States","-","5.22","26-Jan-33","5.00","USD","26-Jan-23"
"SNPS","SYNOPSYS INC","Other","Fixed Income","716,921.34","0.02","716,921.34","760,000.00","760,000.00","94.23","United States","-","6.69","01-Apr-35","5.15","USD","17-Mar-25"
"HES","HESS CORP","Energy","Fixed Income","717,055.96","0.02","717,055.96","750,000.00","750,000.00","94.78","United States","-","9.51","15-Feb-41","5.60","USD","10-Aug-10"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","717,131.85","0.02","717,131.85","725,000.00","725,000.00","98.13","United States","-","5.22","15-Feb-33","5.35","USD","28-Oct-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","716,829.58","0.02","716,829.58","650,000.00","650,000.00","110.14","United Kingdom","-","2.80","25-Sep-30","3.44","EUR","25-Sep-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","716,169.95","0.02","716,169.95","850,000.00","850,000.00","82.31","United States","-","11.96","14-Nov-48","4.88","USD","18-Sep-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","715,745.01","0.02","715,745.01","950,000.00","950,000.00","73.18","United States","-","12.17","15-Apr-50","4.50","USD","21-May-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","715,968.66","0.02","715,968.66","675,000.00","675,000.00","105.96","United States","-","1.80","08-Aug-29","0.58","EUR","08-Aug-19"
"AAPL","APPLE INC","Other","Fixed Income","715,416.22","0.02","715,416.22","725,000.00","725,000.00","98.47","United States","-","0.90","12-Sep-27","2.90","USD","12-Sep-17"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","715,423.07","0.02","715,423.07","600,000.00","600,000.00","118.93","United States","-","2.36","01-Mar-29","0.43","CHF","03-Mar-26"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","715,620.65","0.02","715,620.65","750,000.00","750,000.00","94.53","United States","-","4.12","01-Feb-32","4.75","USD","22-Dec-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","715,171.28","0.02","715,171.28","700,000.00","700,000.00","100.28","United States","-","1.84","15-Dec-29","6.00","USD","30-Nov-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","714,561.06","0.02","714,561.06","625,000.00","625,000.00","111.00","Canada","-","2.93","13-Dec-29","3.63","EUR","13-Dec-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","714,655.13","0.02","714,655.13","725,000.00","725,000.00","96.52","United Kingdom","-","6.31","26-Nov-35","5.59","USD","26-Nov-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","714,075.28","0.02","714,075.28","713,000.00","713,000.00","98.32","United States","-","1.44","23-Apr-29","4.00","USD","23-Apr-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","713,712.96","0.02","713,712.96","675,000.00","675,000.00","105.21","Finland","-","2.02","02-Nov-28","0.50","EUR","02-Nov-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","712,687.69","0.02","712,687.69","700,000.00","700,000.00","100.50","United States","-","9.70","24-Jul-42","6.38","USD","24-Jul-12"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","711,462.15","0.02","711,462.15","825,000.00","825,000.00","85.59","United Kingdom","-","8.20","15-Aug-37","4.39","USD","20-Nov-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","711,473.93","0.02","711,473.93","725,000.00","725,000.00","97.13","United States","-","5.81","07-Feb-39","5.94","USD","07-Feb-24"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","711,077.41","0.02","711,077.41","625,000.00","625,000.00","113.21","United States","-","4.37","15-Mar-32","8.75","USD","21-Jun-02"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","711,270.83","0.02","711,270.83","725,000.00","725,000.00","97.75","United States","-","2.24","10-Mar-29","4.55","USD","10-Mar-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","710,960.30","0.02","710,960.30","725,000.00","725,000.00","97.16","United States","-","4.12","05-Aug-32","5.15","USD","05-Aug-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","709,641.46","0.02","709,641.46","725,000.00","725,000.00","97.83","Canada","-","5.97","05-Apr-34","5.63","USD","05-Apr-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","708,752.86","0.02","708,752.86","600,000.00","600,000.00","113.38","Netherlands","-","1.88","20-Oct-28","4.38","EUR","20-Apr-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","708,313.79","0.02","708,313.79","750,000.00","750,000.00","94.18","Australia","-","2.71","12-Sep-34","3.61","USD","12-Sep-19"
"C","CITIGROUP INC","Banking","Fixed Income","707,719.29","0.02","707,719.29","725,000.00","725,000.00","96.73","United States","-","5.85","13-Feb-35","5.83","USD","13-Feb-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","706,554.45","0.02","706,554.45","675,000.00","675,000.00","101.79","United States","-","1.84","23-Oct-29","6.30","USD","23-Oct-23"
"CVX","CHEVRON CORP","Energy","Fixed Income","706,836.88","0.02","706,836.88","775,000.00","775,000.00","90.29","United States","-","3.34","11-May-30","2.24","USD","11-May-20"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","706,271.31","0.02","706,271.31","725,000.00","725,000.00","96.24","Japan","-","4.83","16-Jul-32","5.17","USD","16-Jul-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","705,252.26","0.02","705,252.26","725,000.00","725,000.00","96.40","United States","-","7.39","15-Aug-36","5.45","USD","10-Aug-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","705,416.49","0.02","705,416.49","700,000.00","700,000.00","99.13","United States","-","1.06","17-Nov-28","4.20","USD","19-Nov-25"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","705,528.35","0.02","705,528.35","700,000.00","700,000.00","98.57","United States","-","1.63","15-Oct-28","4.63","USD","07-Jul-21"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","704,848.27","0.02","704,848.27","700,000.00","700,000.00","98.94","United States","-","1.52","20-May-29","4.58","USD","20-May-26"
"AAPL","APPLE INC","Other","Fixed Income","704,871.50","0.02","704,871.50","900,000.00","900,000.00","76.67","United States","-","11.05","04-May-43","3.85","USD","03-May-13"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","704,628.41","0.02","704,628.41","600,000.00","600,000.00","116.70","Germany","-","1.82","31-Dec-79","7.50","EUR","06-Sep-23"
"C","CITIGROUP INC","Banking","Fixed Income","704,218.88","0.02","704,218.88","750,000.00","750,000.00","92.63","United States","-","2.83","05-Nov-30","2.98","USD","05-Nov-19"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","703,529.61","0.02","703,529.61","700,000.00","700,000.00","98.10","United Kingdom","-","2.67","15-Oct-30","5.00","USD","15-Oct-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","703,678.63","0.02","703,678.63","973,000.00","973,000.00","71.98","United States","-","12.84","07-Mar-49","4.00","USD","07-Mar-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","703,712.13","0.02","703,712.13","963,000.00","963,000.00","71.50","United States","-","11.45","15-Nov-48","3.96","USD","10-Nov-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","703,780.37","0.02","703,780.37","725,000.00","725,000.00","95.89","United States","-","6.18","15-Jul-34","5.15","USD","25-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","703,263.47","0.02","703,263.47","625,000.00","625,000.00","109.03","United Kingdom","-","4.69","03-Nov-33","8.11","USD","03-Nov-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","703,447.46","0.02","703,447.46","700,000.00","700,000.00","99.57","Canada","-","2.15","01-Feb-29","4.95","USD","19-Jan-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","702,759.40","0.02","702,759.40","650,000.00","650,000.00","105.27","United States","-","6.80","23-Jan-36","3.59","EUR","23-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","702,980.83","0.02","702,980.83","600,000.00","600,000.00","116.53","Italy","-","4.37","29-Aug-31","5.13","EUR","29-Aug-23"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","701,952.59","0.02","701,952.59","625,000.00","625,000.00","109.50","Italy","-","11.40","28-Nov-53","7.80","USD","28-Nov-23"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","701,122.30","0.02","701,122.30","700,000.00","700,000.00","98.92","Canada","-","2.92","13-Jan-31","5.25","USD","13-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","701,203.88","0.02","701,203.88","700,000.00","700,000.00","98.83","Japan","-","4.09","09-Jul-31","5.42","USD","09-Jul-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","700,832.89","0.02","700,832.89","725,000.00","725,000.00","96.08","United States","-","5.98","26-Feb-34","5.05","USD","26-Feb-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","700,864.92","0.02","700,864.92","842,000.00","842,000.00","81.38","United States","-","10.51","06-Nov-42","4.40","USD","05-Aug-13"
"PFE","PFIZER INC","Healthcare","Fixed Income","700,956.67","0.02","700,956.67","635,000.00","635,000.00","109.93","United States","-","8.32","15-Mar-39","7.20","USD","24-Mar-09"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","699,633.15","0.02","699,633.15","650,000.00","650,000.00","105.97","Belgium","-","4.94","02-Apr-32","2.88","EUR","02-Apr-20"
"HCA","HCA INC","Healthcare","Fixed Income","699,077.64","0.02","699,077.64","775,000.00","775,000.00","89.97","United States","-","4.79","15-Mar-32","3.63","USD","07-Aug-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","699,165.21","0.02","699,165.21","762,000.00","762,000.00","89.84","United States","-","6.41","01-Nov-34","4.40","USD","29-Oct-14"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","698,548.73","0.02","698,548.73","700,000.00","700,000.00","98.74","United States","-","2.96","24-Jan-31","5.14","USD","24-Jan-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","698,081.75","0.02","698,081.75","882,000.00","882,000.00","77.68","United States","-","12.66","15-Jun-51","4.66","USD","10-Jan-17"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","697,874.22","0.02","697,874.22","750,000.00","750,000.00","92.67","Australia","-","13.09","14-Mar-55","5.75","USD","14-Mar-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","697,277.03","0.02","697,277.03","625,000.00","625,000.00","108.68","Norway","-","2.91","29-Nov-30","3.00","EUR","29-Nov-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","696,209.22","0.02","696,209.22","1,150,000.00","1,150,000.00","59.62","United States","-","11.15","15-Jul-46","4.00","USD","07-Jul-16"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","696,333.66","0.02","696,333.66","700,000.00","700,000.00","97.53","France","-","3.16","28-May-31","5.39","USD","28-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","695,534.76","0.02","695,534.76","625,000.00","625,000.00","110.15","Germany","-","1.57","20-May-28","2.63","EUR","20-May-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","695,885.85","0.02","695,885.85","825,000.00","825,000.00","83.53","United States","-","13.25","09-Feb-54","5.00","USD","09-Feb-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","695,194.33","0.02","695,194.33","600,000.00","600,000.00","114.12","France","-","4.88","07-Jun-32","4.63","EUR","03-Nov-22"
"MPLX","MPLX LP","Energy","Fixed Income","695,293.01","0.02","695,293.01","875,000.00","875,000.00","77.20","United States","-","11.66","15-Apr-48","4.70","USD","08-Feb-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","695,393.75","0.02","695,393.75","675,000.00","675,000.00","100.43","United States","-","2.28","25-Apr-30","5.73","USD","25-Apr-24"
"UBS","UBS GROUP AG","Banking","Fixed Income","694,777.45","0.02","694,777.45","825,000.00","825,000.00","82.28","Switzerland","-","11.00","15-May-45","4.88","USD","14-Jan-16"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","694,832.38","0.02","694,832.38","725,000.00","725,000.00","95.25","United States","-","6.47","01-Mar-35","5.70","USD","26-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","695,050.02","0.02","695,050.02","625,000.00","625,000.00","109.29","Canada","-","4.12","16-Apr-31","3.56","EUR","16-Apr-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","694,636.39","0.02","694,636.39","700,000.00","700,000.00","97.90","United States","-","2.45","15-Jun-29","4.35","USD","18-Jun-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","694,020.00","0.02","694,020.00","825,000.00","825,000.00","83.90","United States","-","4.11","15-Feb-31","1.50","USD","25-Aug-20"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","693,473.96","0.02","693,473.96","700,000.00","700,000.00","98.37","United Arab Emirates","-","1.74","16-Aug-28","4.80","USD","16-Feb-23"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","693,639.19","0.02","693,639.19","700,000.00","700,000.00","98.30","China","-","1.22","19-Jan-28","3.60","USD","19-Jan-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","693,254.50","0.02","693,254.50","600,000.00","600,000.00","114.73","Spain","-","1.56","23-Aug-33","5.75","EUR","23-May-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","692,465.25","0.02","692,465.25","775,000.00","775,000.00","88.76","United States","-","12.60","01-Mar-54","5.75","USD","01-Mar-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","691,518.93","0.02","691,518.93","575,000.00","575,000.00","116.22","United States","-","5.18","25-Jan-34","5.15","EUR","25-Oct-22"
"CI","CIGNA GROUP","Healthcare","Fixed Income","690,950.00","0.02","690,950.00","1,100,000.00","1,100,000.00","62.60","United States","-","13.79","15-Mar-51","3.40","USD","03-Mar-21"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","691,119.91","0.02","691,119.91","700,000.00","700,000.00","97.75","France","-","1.16","10-Jan-33","4.00","USD","10-Jan-18"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","690,497.17","0.02","690,497.17","700,000.00","700,000.00","97.89","United States","-","1.22","15-Jan-28","3.25","USD","13-Oct-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","689,929.24","0.02","689,929.24","600,000.00","600,000.00","114.48","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","689,991.76","0.02","689,991.76","675,000.00","675,000.00","100.49","Sweden","-","1.57","15-Jun-28","5.50","USD","15-Jun-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","690,046.55","0.02","690,046.55","625,000.00","625,000.00","108.09","United States","-","5.66","21-Mar-34","3.76","EUR","21-Mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","689,248.90","0.02","689,248.90","600,000.00","600,000.00","114.18","France","-","1.81","28-Aug-33","5.50","EUR","28-Aug-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","689,287.49","0.02","689,287.49","800,000.00","800,000.00","85.78","United States","-","4.02","20-Jan-31","1.75","USD","20-Nov-20"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","689,294.89","0.02","689,294.89","650,000.00","650,000.00","103.31","United States","-","1.90","15-Nov-28","6.88","USD","16-Nov-98"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","689,217.09","0.02","689,217.09","695,000.00","695,000.00","98.29","United States","-","1.68","23-Jul-29","4.20","USD","23-Jul-18"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","686,827.62","0.02","686,827.62","700,000.00","700,000.00","97.33","United Kingdom","-","4.15","14-Aug-32","5.24","USD","14-Aug-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","686,364.45","0.02","686,364.45","500,000.00","500,000.00","132.09","France","-","1.19","15-Jan-29","5.38","GBP","15-Jan-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","686,462.40","0.02","686,462.40","675,000.00","675,000.00","99.45","United Kingdom","-","3.88","17-May-32","5.73","USD","17-May-24"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","685,613.78","0.02","685,613.78","800,000.00","800,000.00","85.04","Switzerland","-","4.75","13-Dec-31","2.08","USD","13-Dec-21"
"PSX","PHILLIPS 66","Energy","Fixed Income","685,080.61","0.02","685,080.61","700,000.00","700,000.00","95.31","United States","-","9.65","01-May-42","5.88","USD","18-Jan-13"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","684,026.41","0.02","684,026.41","675,000.00","675,000.00","100.16","United States","-","1.64","20-Jul-29","5.45","USD","21-Jul-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","684,124.65","0.02","684,124.65","700,000.00","700,000.00","97.40","Australia","-","4.64","14-Mar-32","5.00","USD","14-Mar-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","683,066.96","0.02","683,066.96","700,000.00","700,000.00","96.59","United States","-","2.97","15-Jan-30","4.30","USD","09-Sep-24"
"T","AT&T INC","Communications","Fixed Income","682,579.72","0.02","682,579.72","625,000.00","625,000.00","108.52","United States","-","1.56","19-May-28","1.60","EUR","27-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","682,134.55","0.02","682,134.55","1,125,000.00","1,125,000.00","60.47","United States","-","14.77","22-Mar-61","3.70","USD","22-Mar-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","682,324.06","0.02","682,324.06","775,000.00","775,000.00","87.39","United States","-","4.74","12-Jan-32","2.72","USD","12-Jan-22"
"USB","US BANCORP MTN","Banking","Fixed Income","682,020.43","0.02","682,020.43","675,000.00","675,000.00","99.16","United States","-","5.28","12-Jun-34","5.84","USD","12-Jun-23"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","680,305.99","0.02","680,305.99","625,000.00","625,000.00","108.28","United Kingdom","-","1.55","12-May-28","1.25","EUR","12-May-16"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","679,707.21","0.02","679,707.21","700,000.00","700,000.00","96.74","United States","-","6.54","15-Mar-35","5.60","USD","09-Jan-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","679,710.89","0.02","679,710.89","700,000.00","700,000.00","95.48","United States","-","2.29","15-Apr-29","3.38","USD","23-Mar-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","679,193.95","0.02","679,193.95","600,000.00","600,000.00","110.03","Netherlands","-","4.66","15-Jan-32","3.88","EUR","15-Jan-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","678,650.15","0.02","678,650.15","700,000.00","700,000.00","95.71","United States","-","5.61","01-Feb-34","6.65","USD","10-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","678,711.69","0.02","678,711.69","674,000.00","674,000.00","99.15","United States","-","1.01","25-Nov-27","4.18","USD","25-Nov-16"
"HCA","HCA INC","Healthcare","Fixed Income","677,913.50","0.02","677,913.50","725,000.00","725,000.00","92.87","United States","-","12.46","01-Mar-55","6.20","USD","21-Feb-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","677,131.13","0.02","677,131.13","775,000.00","775,000.00","87.26","Australia","-","10.78","30-Sep-43","5.00","USD","30-Sep-13"
"T","AT&T INC","Communications","Fixed Income","677,247.30","0.02","677,247.30","800,000.00","800,000.00","84.24","United States","-","4.86","01-Feb-32","2.25","USD","04-Aug-20"
"AVGO","BROADCOM INC","Other","Fixed Income","677,293.85","0.02","677,293.85","825,000.00","825,000.00","81.71","United States","-","5.66","15-Feb-33","2.60","USD","17-Oct-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","676,863.78","0.02","676,863.78","800,000.00","800,000.00","84.46","United States","-","6.40","27-Sep-34","4.70","USD","27-Sep-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","676,964.59","0.02","676,964.59","700,000.00","700,000.00","96.33","Canada","-","3.50","08-Sep-31","4.58","USD","08-Sep-25"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","676,333.59","0.02","676,333.59","600,000.00","600,000.00","110.96","United Kingdom","-","1.38","07-Apr-28","3.13","EUR","07-Apr-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","676,043.46","0.02","676,043.46","925,000.00","925,000.00","72.67","United States","-","10.11","21-Feb-40","3.15","USD","21-Feb-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","675,027.25","0.02","675,027.25","1,000,000.00","1,000,000.00","66.65","United States","-","13.57","13-Jan-51","3.60","USD","13-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","675,082.84","0.02","675,082.84","775,000.00","775,000.00","86.05","United States","-","4.57","08-Nov-32","2.54","USD","08-Nov-21"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","675,159.52","0.02","675,159.52","925,000.00","925,000.00","71.71","Canada","-","1.47","29-May-28","5.04","CAD","29-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","675,211.95","0.02","675,211.95","600,000.00","600,000.00","109.61","France","-","2.99","15-Jan-31","3.58","EUR","15-Jan-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675,271.94","0.02","675,271.94","700,000.00","700,000.00","96.17","United States","-","1.31","15-Feb-28","2.05","USD","21-May-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","674,555.60","0.02","674,555.60","650,000.00","650,000.00","101.23","United States","-","1.01","10-Nov-28","6.20","USD","10-Nov-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","674,493.21","0.02","674,493.21","755,000.00","755,000.00","88.63","United States","-","12.84","22-Feb-54","5.55","USD","22-Feb-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","673,785.57","0.02","673,785.57","775,000.00","775,000.00","86.81","United States","-","3.71","01-Sep-30","1.30","USD","25-Aug-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","673,978.08","0.02","673,978.08","750,000.00","750,000.00","87.77","United States","-","12.41","30-Nov-55","5.88","USD","24-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","674,000.57","0.02","674,000.57","725,000.00","725,000.00","91.22","United States","-","4.78","13-Apr-32","3.60","USD","13-Apr-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","673,554.62","0.02","673,554.62","600,000.00","600,000.00","110.73","Switzerland","-","4.91","09-Jun-33","4.13","EUR","09-Jan-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","671,607.55","0.02","671,607.55","675,000.00","675,000.00","97.55","United States","-","1.88","18-Oct-29","4.13","USD","22-Oct-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","671,640.10","0.02","671,640.10","650,000.00","650,000.00","100.65","United States","-","4.83","28-Oct-33","6.04","USD","28-Oct-22"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","671,987.08","0.02","671,987.08","700,000.00","700,000.00","95.40","United States","-","4.99","25-Aug-32","5.00","USD","25-Aug-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","671,250.05","0.02","671,250.05","675,000.00","675,000.00","94.93","United States","-","16.28","06-Nov-64","4.38","EUR","06-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","671,434.91","0.02","671,434.91","600,000.00","600,000.00","111.68","France","-","0.92","14-Sep-27","3.13","EUR","14-Sep-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","670,516.60","0.02","670,516.60","700,000.00","700,000.00","93.46","United States","-","7.15","15-May-36","5.30","USD","30-Apr-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","670,578.10","0.02","670,578.10","600,000.00","600,000.00","108.84","Netherlands","-","6.07","12-Feb-35","4.00","EUR","12-Feb-24"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","669,929.03","0.02","669,929.03","675,000.00","675,000.00","98.59","United States","-","1.29","09-Feb-29","4.01","USD","10-Feb-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","669,942.83","0.02","669,942.83","575,000.00","575,000.00","113.37","United States","-","1.32","02-Mar-29","4.66","EUR","03-Mar-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","669,832.47","0.02","669,832.47","675,000.00","675,000.00","97.79","United States","-","2.45","14-Jun-30","4.57","USD","14-Jun-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","669,903.38","0.02","669,903.38","725,000.00","725,000.00","91.43","United States","-","2.90","15-Nov-29","2.45","USD","21-Nov-19"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","669,115.39","0.02","669,115.39","575,000.00","575,000.00","116.32","Germany","-","3.54","05-Oct-30","5.13","EUR","05-Oct-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","668,774.97","0.02","668,774.97","700,000.00","700,000.00","95.44","Italy","-","3.58","30-Sep-30","4.38","USD","30-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668,941.33","0.02","668,941.33","700,000.00","700,000.00","94.90","United States","-","1.61","14-Jun-29","2.09","USD","14-Jun-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","668,101.19","0.02","668,101.19","675,000.00","675,000.00","98.19","United States","-","5.22","15-Feb-33","5.38","USD","15-Feb-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","667,427.03","0.02","667,427.03","600,000.00","600,000.00","109.58","Germany","-","3.77","26-Nov-30","4.00","EUR","26-May-26"
"USB","US BANCORP MTN","Banking","Fixed Income","667,700.29","0.02","667,700.29","650,000.00","650,000.00","100.86","United States","-","1.53","12-Jun-29","5.78","USD","12-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","667,120.30","0.02","667,120.30","650,000.00","650,000.00","101.06","France","-","1.15","10-Jan-29","6.45","USD","10-Jan-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","667,120.85","0.02","667,120.85","925,000.00","925,000.00","70.64","United States","-","9.96","22-Apr-42","3.22","USD","22-Apr-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","667,264.17","0.02","667,264.17","600,000.00","600,000.00","108.64","Switzerland","-","3.06","13-Feb-31","3.13","EUR","13-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","666,737.62","0.02","666,737.62","600,000.00","600,000.00","109.09","Italy","-","4.05","16-Apr-32","3.78","EUR","16-Apr-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","666,740.48","0.02","666,740.48","700,000.00","700,000.00","93.28","United States","-","5.45","15-Apr-33","4.10","USD","18-Apr-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","666,274.80","0.02","666,274.80","775,000.00","775,000.00","85.11","United States","-","13.14","08-Feb-54","5.15","USD","08-Feb-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","665,923.92","0.02","665,923.92","669,000.00","669,000.00","98.78","United States","-","0.75","22-Jul-28","3.59","USD","24-Jul-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","665,468.46","0.02","665,468.46","600,000.00","600,000.00","108.23","United States","-","3.88","23-Jan-32","3.38","EUR","23-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","663,681.94","0.02","663,681.94","700,000.00","700,000.00","94.65","United States","-","6.51","27-Mar-36","5.33","USD","27-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","663,803.03","0.02","663,803.03","650,000.00","650,000.00","99.68","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"T","AT&T INC","Communications","Fixed Income","663,222.83","0.02","663,222.83","675,000.00","675,000.00","95.29","United States","-","3.93","30-Apr-31","4.40","USD","05-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","663,373.37","0.02","663,373.37","700,000.00","700,000.00","93.20","France","-","11.15","19-Jan-55","7.13","USD","19-Jan-24"
"T","AT&T INC","Communications","Fixed Income","663,613.01","0.02","663,613.01","700,000.00","700,000.00","92.50","United States","-","7.41","30-Oct-36","5.25","USD","30-Apr-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","662,791.28","0.02","662,791.28","750,000.00","750,000.00","86.84","United States","-","8.31","08-Jul-39","6.13","USD","08-Jul-09"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","662,695.02","0.02","662,695.02","675,000.00","675,000.00","96.80","Australia","-","6.35","14-Jan-36","5.90","USD","14-Jan-25"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","661,633.98","0.02","661,633.98","600,000.00","600,000.00","110.08","Germany","-","5.25","22-Sep-32","3.97","EUR","22-Sep-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","660,768.44","0.02","660,768.44","600,000.00","600,000.00","109.12","Germany","-","1.08","15-Nov-27","1.00","EUR","15-Nov-17"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","660,789.43","0.02","660,789.43","700,000.00","700,000.00","93.64","United States","-","6.56","15-Feb-35","5.15","USD","19-Dec-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","661,014.25","0.02","661,014.25","600,000.00","600,000.00","108.84","France","-","2.50","28-May-49","3.25","EUR","26-Mar-18"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","661,099.75","0.02","661,099.75","700,000.00","700,000.00","92.87","United States","-","7.34","15-Jun-36","5.00","USD","11-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","659,909.22","0.02","659,909.22","625,000.00","625,000.00","102.60","United States","-","5.34","24-Oct-34","6.56","USD","24-Oct-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","659,984.83","0.02","659,984.83","650,000.00","650,000.00","99.93","United States","-","1.07","01-Dec-27","4.55","USD","01-Dec-22"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","660,071.20","0.02","660,071.20","675,000.00","675,000.00","95.51","France","-","6.19","19-Nov-35","5.91","USD","19-Nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","659,096.54","0.02","659,096.54","650,000.00","650,000.00","101.31","France","-","1.82","03-Oct-29","6.32","USD","03-Oct-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","659,205.46","0.02","659,205.46","600,000.00","600,000.00","108.51","Norway","-","3.36","20-May-31","3.13","EUR","20-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","659,221.99","0.02","659,221.99","690,000.00","690,000.00","94.70","United States","-","6.55","10-Feb-35","5.20","USD","10-Feb-25"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","658,659.52","0.02","658,659.52","700,000.00","700,000.00","93.33","Saudi Arabia","-","8.40","23-Aug-42","6.10","USD","31-Jul-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","658,200.65","0.02","658,200.65","650,000.00","650,000.00","100.88","Canada","-","1.36","14-Mar-28","5.70","USD","14-Mar-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","658,285.72","0.02","658,285.72","600,000.00","600,000.00","106.90","France","-","4.73","18-Feb-37","3.94","EUR","18-Feb-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","658,389.04","0.02","658,389.04","650,000.00","650,000.00","100.90","United States","-","5.19","15-Mar-33","6.13","USD","09-Jan-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","658,129.08","0.02","658,129.08","600,000.00","600,000.00","108.84","United Kingdom","-","1.46","07-Apr-28","1.50","EUR","07-Apr-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","658,146.21","0.02","658,146.21","950,000.00","950,000.00","68.45","Canada","-","3.76","09-Dec-31","3.57","CAD","09-Dec-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","657,553.79","0.02","657,553.79","650,000.00","650,000.00","100.74","United States","-","3.78","13-Mar-32","6.08","USD","13-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","657,208.44","0.02","657,208.44","800,000.00","800,000.00","81.72","Spain","-","11.35","08-Mar-47","5.21","USD","08-Mar-17"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","656,686.65","0.02","656,686.65","600,000.00","600,000.00","108.43","Germany","-","6.91","25-Jul-55","4.43","EUR","27-Mar-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","656,747.73","0.02","656,747.73","450,000.00","450,000.00","135.95","United Kingdom","-","1.01","14-Nov-32","8.41","GBP","14-Nov-22"
"AVGO","BROADCOM INC","Other","Fixed Income","656,241.10","0.02","656,241.10","700,000.00","700,000.00","92.55","United States","-","6.76","15-Jul-35","5.20","USD","11-Jul-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","656,061.30","0.02","656,061.30","725,000.00","725,000.00","90.37","United States","-","4.05","24-Mar-31","3.13","USD","24-Mar-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","655,483.97","0.02","655,483.97","750,000.00","750,000.00","86.20","United States","-","4.50","20-Oct-32","2.57","USD","20-Oct-21"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","655,565.40","0.02","655,565.40","600,000.00","600,000.00","107.93","Germany","-","4.20","28-May-31","3.25","EUR","28-May-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","655,062.19","0.02","655,062.19","675,000.00","675,000.00","96.95","United States","-","5.37","01-Apr-33","5.10","USD","03-Mar-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","654,548.98","0.02","654,548.98","675,000.00","675,000.00","95.12","Canada","-","3.59","03-Nov-31","4.30","USD","03-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654,191.57","0.02","654,191.57","625,000.00","625,000.00","101.88","United States","-","1.84","01-Nov-29","6.41","USD","01-Nov-23"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","654,259.34","0.02","654,259.34","650,000.00","650,000.00","98.64","France","-","5.54","05-Dec-34","5.89","USD","05-Dec-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654,297.51","0.02","654,297.51","750,000.00","750,000.00","86.61","United States","-","4.68","21-Jan-33","2.94","USD","24-Jan-22"
"AVGO","BROADCOM INC","Other","Fixed Income","653,803.90","0.02","653,803.90","700,000.00","700,000.00","91.09","United States","-","6.31","15-Oct-34","4.80","USD","02-Oct-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","653,853.68","0.02","653,853.68","675,000.00","675,000.00","94.84","United States","-","3.54","21-Oct-31","4.37","USD","21-Oct-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","653,200.50","0.02","653,200.50","600,000.00","600,000.00","105.96","Spain","-","5.46","07-Nov-33","6.94","USD","07-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","653,411.88","0.02","653,411.88","600,000.00","600,000.00","105.47","United States","-","5.27","29-Oct-32","3.25","EUR","06-Aug-25"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","652,767.96","0.02","652,767.96","650,000.00","650,000.00","98.23","Germany","-","3.12","09-May-31","5.30","USD","09-May-25"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","652,794.18","0.02","652,794.18","725,000.00","725,000.00","88.95","Italy","-","4.12","03-Jun-32","3.13","USD","03-Jun-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","652,344.80","0.02","652,344.80","945,000.00","945,000.00","68.49","United States","-","13.88","22-Aug-57","4.25","USD","06-Jun-18"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","652,401.49","0.02","652,401.49","675,000.00","675,000.00","96.30","Australia","-","6.62","14-Mar-35","5.25","USD","14-Mar-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","652,562.16","0.02","652,562.16","600,000.00","600,000.00","108.65","Netherlands","-","1.90","20-Sep-28","2.00","EUR","20-Sep-18"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","652,636.44","0.02","652,636.44","650,000.00","650,000.00","99.53","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","652,185.26","0.02","652,185.26","600,000.00","600,000.00","106.77","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","651,523.30","0.02","651,523.30","625,000.00","625,000.00","101.82","United States","-","1.91","17-Nov-29","6.20","USD","17-Nov-23"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651,703.85","0.02","651,703.85","650,000.00","650,000.00","98.58","United States","-","3.23","18-Jun-30","5.50","USD","18-Jun-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","651,422.21","0.02","651,422.21","650,000.00","650,000.00","98.43","United States","-","1.88","06-Nov-28","4.23","USD","06-Nov-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","650,839.12","0.02","650,839.12","600,000.00","600,000.00","107.05","Germany","-","5.69","06-Jun-34","3.75","EUR","06-Jun-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","650,984.87","0.02","650,984.87","600,000.00","600,000.00","105.31","Switzerland","-","7.28","13-Jan-37","3.88","EUR","13-Jan-26"
"T","AT&T INC","Communications","Fixed Income","650,513.77","0.02","650,513.77","825,000.00","825,000.00","76.96","United States","-","11.12","15-May-46","4.75","USD","04-May-15"
"INTC","INTEL CORPORATION","Other","Fixed Income","649,874.41","0.02","649,874.41","750,000.00","750,000.00","85.73","United States","-","12.22","10-Feb-53","5.70","USD","10-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","650,012.62","0.02","650,012.62","650,000.00","650,000.00","97.80","United States","-","2.28","03-May-29","5.11","USD","03-May-19"
"MS","MORGAN STANLEY","Banking","Fixed Income","649,685.07","0.02","649,685.07","685,000.00","685,000.00","94.30","United States","-","5.21","29-Apr-33","1.10","EUR","29-Oct-21"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","649,773.31","0.02","649,773.31","650,000.00","650,000.00","98.10","United States","-","6.52","15-Jun-35","5.95","USD","15-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","649,056.41","0.02","649,056.41","700,000.00","700,000.00","91.86","United States","-","12.43","15-Feb-53","5.88","USD","28-Oct-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","649,264.66","0.02","649,264.66","700,000.00","700,000.00","90.92","United States","-","12.81","15-Jun-56","5.85","USD","11-Mar-26"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","648,911.09","0.02","648,911.09","725,000.00","725,000.00","88.76","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","648,173.93","0.02","648,173.93","625,000.00","625,000.00","103.26","United States","-","5.07","15-Mar-33","7.00","USD","09-Mar-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","648,315.67","0.02","648,315.67","650,000.00","650,000.00","98.22","United States","-","1.99","05-Dec-29","4.45","USD","05-Dec-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","648,413.50","0.02","648,413.50","700,000.00","700,000.00","92.31","Switzerland","-","13.31","18-Mar-56","5.70","USD","18-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","647,739.66","0.02","647,739.66","650,000.00","650,000.00","99.28","United States","-","7.17","15-Mar-36","5.80","USD","02-Mar-06"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","647,336.74","0.02","647,336.74","650,000.00","650,000.00","96.80","Switzerland","-","2.29","10-Apr-30","4.21","USD","10-Feb-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","647,378.26","0.02","647,378.26","650,000.00","650,000.00","98.68","Canada","-","2.98","04-Feb-31","5.15","USD","24-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","647,627.47","0.02","647,627.47","600,000.00","600,000.00","106.04","France","-","6.91","06-May-36","3.98","EUR","06-May-25"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","647,021.10","0.02","647,021.10","675,000.00","675,000.00","94.54","Japan","-","6.76","07-Jul-35","5.20","USD","02-Jul-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","647,131.98","0.02","647,131.98","875,000.00","875,000.00","72.26","United States","-","11.56","01-May-45","3.90","USD","30-Apr-15"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647,216.35","0.02","647,216.35","665,000.00","665,000.00","95.76","United States","-","2.37","06-May-30","3.70","USD","06-May-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","647,248.62","0.02","647,248.62","965,000.00","965,000.00","66.58","United States","-","11.48","01-Mar-50","4.80","USD","24-Oct-19"
"OKE","ONEOK INC","Energy","Fixed Income","646,442.44","0.02","646,442.44","650,000.00","650,000.00","98.77","United States","-","12.11","01-Sep-53","6.63","USD","24-Aug-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","646,467.93","0.02","646,467.93","650,000.00","650,000.00","97.53","United States","-","1.89","21-Oct-29","4.15","USD","21-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","646,762.59","0.02","646,762.59","700,000.00","700,000.00","91.41","United States","-","7.08","02-Feb-41","5.39","USD","02-Feb-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","646,327.83","0.02","646,327.83","750,000.00","750,000.00","85.65","United States","-","3.84","29-Oct-30","1.20","USD","29-Oct-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","645,887.77","0.02","645,887.77","650,000.00","650,000.00","99.10","United Kingdom","-","1.36","16-Mar-28","4.45","USD","16-Mar-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","645,447.69","0.02","645,447.69","700,000.00","700,000.00","90.35","United States","-","13.28","01-Jun-54","5.25","USD","20-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","644,941.33","0.02","644,941.33","650,000.00","650,000.00","97.69","France","-","5.68","10-Jan-35","6.25","USD","10-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","644,388.60","0.02","644,388.60","600,000.00","600,000.00","104.89","Spain","-","7.07","17-Feb-35","3.50","EUR","17-Feb-25"
"T","AT&T INC","Communications","Fixed Income","643,926.90","0.02","643,926.90","710,000.00","710,000.00","88.91","United States","-","6.73","15-May-35","4.50","USD","04-May-15"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","643,500.66","0.02","643,500.66","600,000.00","600,000.00","107.16","France","-","1.32","11-Feb-28","0.13","EUR","11-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","643,780.79","0.02","643,780.79","600,000.00","600,000.00","104.28","France","-","7.26","04-Feb-37","4.00","EUR","20-Jan-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","643,826.75","0.02","643,826.75","600,000.00","600,000.00","107.03","France","-","1.61","31-May-28","0.70","EUR","31-May-19"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","643,827.52","0.02","643,827.52","675,000.00","675,000.00","95.30","Switzerland","-","3.13","01-Apr-31","4.19","USD","01-Apr-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","643,285.42","0.02","643,285.42","675,000.00","675,000.00","94.90","Germany","-","6.14","11-Sep-35","5.40","USD","11-Sep-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","643,307.85","0.02","643,307.85","600,000.00","600,000.00","106.20","United Kingdom","-","5.13","24-Jun-32","3.13","EUR","24-Jun-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","642,748.05","0.02","642,748.05","600,000.00","600,000.00","106.77","United Kingdom","-","5.29","04-Sep-32","3.38","EUR","04-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","642,852.95","0.02","642,852.95","600,000.00","600,000.00","106.58","United States","-","5.18","17-Aug-33","3.51","EUR","17-Feb-26"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","642,905.63","0.02","642,905.63","625,000.00","625,000.00","100.28","United States","-","9.86","15-Nov-43","6.50","USD","25-Oct-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","643,020.40","0.02","643,020.40","600,000.00","600,000.00","106.23","France","-","2.30","28-Feb-29","1.38","EUR","28-Sep-17"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","642,367.34","0.02","642,367.34","725,000.00","725,000.00","87.56","United Kingdom","-","4.16","24-May-32","2.80","USD","24-May-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","641,853.23","0.02","641,853.23","675,000.00","675,000.00","94.38","Japan","-","2.59","18-Jul-29","3.19","USD","18-Jul-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","641,870.57","0.02","641,870.57","600,000.00","600,000.00","106.78","France","-","1.73","12-Jul-28","0.75","EUR","12-Jul-16"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","641,517.56","0.02","641,517.56","625,000.00","625,000.00","101.57","United States","-","4.16","07-Mar-31","1.63","EUR","07-Mar-19"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","641,028.32","0.02","641,028.32","675,000.00","675,000.00","92.53","United States","-","12.32","15-May-55","6.13","USD","27-Feb-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","641,141.73","0.02","641,141.73","550,000.00","550,000.00","114.51","United Kingdom","-","4.80","23-May-33","4.86","EUR","23-May-23"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","641,197.25","0.02","641,197.25","725,000.00","725,000.00","86.84","United Kingdom","-","12.37","28-Jun-54","5.75","USD","28-Jun-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","641,197.27","0.02","641,197.27","675,000.00","675,000.00","94.81","United States","-","3.16","19-Mar-30","3.48","USD","19-Mar-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","641,224.89","0.02","641,224.89","625,000.00","625,000.00","100.02","United Kingdom","-","5.10","09-May-34","6.22","USD","09-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","640,784.57","0.02","640,784.57","775,000.00","775,000.00","80.69","United States","-","11.94","01-Jun-54","5.65","USD","22-May-24"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","640,851.78","0.02","640,851.78","625,000.00","625,000.00","100.33","Switzerland","-","3.50","13-Nov-30","5.49","USD","13-Nov-23"
"AAPL","APPLE INC","Other","Fixed Income","640,916.82","0.02","640,916.82","700,000.00","700,000.00","91.00","United States","-","5.13","08-Aug-32","3.35","USD","08-Aug-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","640,301.76","0.02","640,301.76","640,000.00","640,000.00","98.05","United States","-","1.84","15-Oct-28","4.15","USD","05-Oct-18"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","640,487.21","0.02","640,487.21","637,500.00","637,500.00","99.44","United States","-","0.97","20-Oct-28","4.75","USD","23-Sep-20"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","639,733.47","0.02","639,733.47","650,000.00","650,000.00","97.27","United States","-","4.85","15-Jul-32","5.00","USD","01-Jul-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","639,997.79","0.02","639,997.79","650,000.00","650,000.00","97.79","United States","-","1.23","15-Jan-28","2.90","USD","10-Nov-17"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","640,065.82","0.02","640,065.82","650,000.00","650,000.00","96.49","United States","-","4.71","08-May-32","4.75","USD","08-May-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","639,430.28","0.02","639,430.28","650,000.00","650,000.00","96.69","United States","-","6.05","15-Jun-34","5.38","USD","30-May-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","639,586.71","0.02","639,586.71","700,000.00","700,000.00","90.54","China","-","3.39","03-Jun-30","2.39","USD","03-Jun-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","639,084.40","0.02","639,084.40","575,000.00","575,000.00","109.64","United States","-","3.33","22-May-31","3.52","EUR","22-Apr-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","638,652.03","0.02","638,652.03","925,000.00","925,000.00","67.70","United States","-","11.02","15-Oct-41","2.80","USD","23-Aug-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","638,029.84","0.02","638,029.84","675,000.00","675,000.00","94.30","Switzerland","-","4.37","18-Sep-31","4.00","USD","18-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","637,705.60","0.02","637,705.60","625,000.00","625,000.00","99.88","United States","-","2.35","01-Jun-29","6.10","USD","14-May-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","637,350.57","0.02","637,350.57","675,000.00","675,000.00","92.08","United States","-","12.35","15-Nov-53","5.90","USD","22-Nov-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","637,558.87","0.02","637,558.87","650,000.00","650,000.00","97.72","United Kingdom","-","2.66","11-Sep-30","4.86","USD","11-Sep-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","636,772.09","0.02","636,772.09","650,000.00","650,000.00","95.49","United States","-","4.61","20-Apr-37","5.30","USD","20-Apr-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","636,955.09","0.02","636,955.09","500,000.00","500,000.00","126.15","Netherlands","-","1.14","07-Dec-28","1.13","GBP","24-Feb-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","636,434.47","0.02","636,434.47","675,000.00","675,000.00","93.40","United States","-","5.33","28-Jan-33","4.55","USD","31-Jan-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","636,696.76","0.02","636,696.76","675,000.00","675,000.00","93.64","United States","-","6.36","14-Aug-34","4.60","USD","14-Aug-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","635,950.22","0.02","635,950.22","650,000.00","650,000.00","97.61","United States","-","7.24","24-Sep-37","5.83","USD","24-Sep-26"
"BA","BOEING CO","Capital Goods","Fixed Income","636,059.62","0.02","636,059.62","600,000.00","600,000.00","102.95","United States","-","12.88","01-May-64","7.01","USD","17-Dec-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635,900.55","0.02","635,900.55","625,000.00","625,000.00","101.25","United Kingdom","-","1.34","09-Mar-29","6.16","USD","09-Mar-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635,263.31","0.02","635,263.31","650,000.00","650,000.00","97.39","United Kingdom","-","2.26","10-Mar-30","4.40","USD","10-Mar-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","635,303.70","0.02","635,303.70","700,000.00","700,000.00","88.42","Switzerland","-","10.29","06-May-47","5.53","USD","06-Nov-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","634,728.71","0.02","634,728.71","575,000.00","575,000.00","106.93","Netherlands","-","5.27","29-Oct-32","3.28","EUR","29-Apr-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","634,919.72","0.02","634,919.72","750,000.00","750,000.00","84.34","United States","-","4.49","12-Aug-31","2.00","USD","12-Aug-21"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","635,019.28","0.02","635,019.28","625,000.00","625,000.00","98.99","Germany","-","11.65","21-Nov-53","6.88","USD","21-Nov-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","635,075.70","0.02","635,075.70","675,000.00","675,000.00","93.97","Japan","-","1.87","17-Sep-28","1.90","USD","17-Sep-21"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","634,583.05","0.02","634,583.05","850,000.00","850,000.00","72.72","United States","-","12.15","15-Oct-47","4.03","USD","13-Oct-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","634,636.53","0.02","634,636.53","650,000.00","650,000.00","95.98","United States","-","5.12","01-Dec-32","4.70","USD","01-Dec-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","633,856.70","0.02","633,856.70","650,000.00","650,000.00","96.71","United States","-","2.16","04-Feb-29","4.55","USD","04-Feb-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","633,961.34","0.02","633,961.34","625,000.00","625,000.00","100.17","France","-","1.65","12-Jul-28","5.30","USD","12-Jan-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","634,034.38","0.02","634,034.38","675,000.00","675,000.00","92.98","United States","-","4.50","03-Feb-32","5.25","USD","03-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","634,246.68","0.02","634,246.68","525,000.00","525,000.00","119.81","United States","-","6.03","07-Mar-33","1.42","CHF","07-Mar-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","633,822.22","0.02","633,822.22","650,000.00","650,000.00","95.95","Italy","-","6.04","26-Jun-34","5.50","USD","26-Jun-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","632,692.07","0.02","632,692.07","600,000.00","600,000.00","104.03","United States","-","4.97","27-Apr-33","2.82","EUR","27-Apr-22"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","632,960.43","0.02","632,960.43","675,000.00","675,000.00","93.06","United States","-","3.02","15-Jan-30","3.10","USD","19-Aug-19"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","632,183.14","0.02","632,183.14","625,000.00","625,000.00","99.08","United States","-","5.32","20-May-33","5.40","USD","09-Nov-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","632,349.54","0.02","632,349.54","600,000.00","600,000.00","102.62","Spain","-","1.89","07-Nov-28","6.61","USD","07-Nov-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","631,839.92","0.02","631,839.92","675,000.00","675,000.00","92.86","United States","-","7.18","15-Feb-36","5.10","USD","06-Oct-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","631,346.91","0.02","631,346.91","675,000.00","675,000.00","91.75","United States","-","6.79","15-May-35","4.50","USD","01-May-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","631,487.62","0.02","631,487.62","650,000.00","650,000.00","95.98","United States","-","4.82","15-Jul-32","5.10","USD","13-Jul-22"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","630,995.67","0.02","630,995.67","600,000.00","600,000.00","102.01","France","-","1.82","19-Oct-29","6.71","USD","19-Oct-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","630,479.70","0.02","630,479.70","575,000.00","575,000.00","106.59","United Kingdom","-","6.14","24-Jan-34","3.88","EUR","24-Jan-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","630,491.47","0.02","630,491.47","725,000.00","725,000.00","85.66","United States","-","12.21","15-Jan-53","5.65","USD","15-Sep-22"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","630,499.89","0.02","630,499.89","604,000.00","604,000.00","102.04","Netherlands","-","4.98","15-Nov-32","5.90","USD","12-Nov-02"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","630,746.24","0.02","630,746.24","675,000.00","675,000.00","91.26","United States","-","6.81","24-Oct-36","4.80","USD","24-Oct-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","630,755.42","0.02","630,755.42","575,000.00","575,000.00","108.64","Finland","-","2.51","23-May-29","2.50","EUR","23-May-22"
"PAYX","PAYCHEX INC","Other","Fixed Income","630,768.13","0.02","630,768.13","625,000.00","625,000.00","98.47","United States","-","3.06","15-Apr-30","5.10","USD","10-Apr-25"
"META","META PLATFORMS INC","Communications","Fixed Income","629,666.34","0.02","629,666.34","825,000.00","825,000.00","75.51","United States","-","12.71","15-Aug-64","5.55","USD","09-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","629,695.56","0.02","629,695.56","625,000.00","625,000.00","99.15","Canada","-","1.55","02-Jun-28","4.57","USD","03-Jun-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","629,814.07","0.02","629,814.07","575,000.00","575,000.00","107.86","United States","-","6.49","11-May-34","3.63","EUR","11-May-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","629,306.90","0.02","629,306.90","650,000.00","650,000.00","95.75","United States","-","4.84","20-Jul-33","4.92","USD","25-Jul-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","629,421.42","0.02","629,421.42","625,000.00","625,000.00","99.35","Japan","-","5.14","13-Jan-33","5.77","USD","13-Jan-23"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","628,894.53","0.01","628,894.53","650,000.00","650,000.00","96.63","France","-","13.27","01-Oct-60","5.00","GBP","01-Oct-10"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","629,185.65","0.01","629,185.65","600,000.00","600,000.00","101.72","United States","-","0.94","04-Nov-27","7.35","USD","04-Nov-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","628,513.35","0.01","628,513.35","625,000.00","625,000.00","98.57","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","628,268.61","0.01","628,268.61","100,000,000.00","100,000,000.00","0.63","France","-","0.66","09-Jun-27","0.84","JPY","09-Jun-17"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","628,292.30","0.01","628,292.30","635,000.00","635,000.00","98.28","France","-","1.74","14-Aug-28","4.40","USD","14-Aug-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","627,573.30","0.01","627,573.30","675,000.00","675,000.00","90.99","United States","-","10.21","29-Nov-45","5.53","USD","29-Nov-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","627,595.45","0.01","627,595.45","850,000.00","850,000.00","72.33","United States","-","8.31","15-Nov-37","3.80","USD","09-Nov-17"
"MS","MORGAN STANLEY","Banking","Fixed Income","627,705.05","0.01","627,705.05","625,000.00","625,000.00","99.25","United States","-","2.08","16-Jan-30","5.17","USD","18-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","627,730.78","0.01","627,730.78","100,000,000.00","100,000,000.00","0.62","United States","-","2.51","16-May-29","1.97","JPY","21-May-26"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","627,749.77","0.01","627,749.77","675,000.00","675,000.00","92.01","United States","-","6.93","29-Jan-37","5.14","USD","29-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","627,933.63","0.01","627,933.63","725,000.00","725,000.00","85.53","United States","-","4.54","03-Nov-32","2.52","USD","03-Nov-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","627,439.16","0.01","627,439.16","625,000.00","625,000.00","100.27","United States","-","1.37","30-Mar-28","5.25","USD","24-Mar-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","626,741.49","0.01","626,741.49","600,000.00","600,000.00","103.61","United States","-","3.30","21-Mar-30","1.38","EUR","21-Mar-18"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","626,747.17","0.01","626,747.17","650,000.00","650,000.00","94.12","United States","-","12.29","20-May-53","6.00","USD","09-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","627,039.59","0.01","627,039.59","675,000.00","675,000.00","92.17","United States","-","5.72","10-Aug-33","4.50","USD","10-Aug-17"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","626,390.41","0.01","626,390.41","825,000.00","825,000.00","74.53","United States","-","11.51","14-Jun-46","4.40","USD","14-Jun-16"
"AAPL","APPLE INC","Other","Fixed Income","626,473.05","0.01","626,473.05","1,100,000.00","1,100,000.00","55.87","United States","-","14.35","11-May-50","2.65","USD","11-May-20"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","625,980.93","0.01","625,980.93","650,000.00","650,000.00","93.93","Ireland","-","4.96","15-Oct-32","4.95","USD","11-Sep-25"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","626,001.30","0.01","626,001.30","625,000.00","625,000.00","98.27","Spain","-","5.81","15-Jun-35","6.04","USD","15-Mar-24"
"C","CITIGROUP INC","Banking","Fixed Income","626,098.12","0.01","626,098.12","600,000.00","600,000.00","101.89","United States","-","4.85","17-Nov-33","6.27","USD","17-Nov-22"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","626,204.16","0.01","626,204.16","625,000.00","625,000.00","99.19","United States","-","1.54","01-Feb-29","5.38","USD","12-Nov-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","625,461.69","0.01","625,461.69","900,000.00","900,000.00","68.33","United States","-","10.78","12-May-41","2.88","USD","12-May-21"
"C","CITIGROUP INC","Banking","Fixed Income","625,571.41","0.01","625,571.41","625,000.00","625,000.00","99.30","United States","-","2.16","13-Feb-30","5.17","USD","13-Feb-24"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","625,791.60","0.01","625,791.60","100,000,000.00","100,000,000.00","0.62","United States","-","1.15","08-Dec-27","1.03","JPY","08-Dec-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","625,107.88","0.01","625,107.88","600,000.00","600,000.00","103.03","Spain","-","5.38","08-Aug-33","6.92","USD","08-Aug-23"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","625,271.10","0.01","625,271.10","639,779.00","639,779.00","96.93","United States","-","5.39","15-Aug-38","5.45","USD","05-Aug-24"
"T","AT&T INC","Communications","Fixed Income","624,637.40","0.01","624,637.40","1,000,000.00","1,000,000.00","61.18","United States","-","13.01","01-Jun-51","3.65","USD","28-May-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","624,915.65","0.01","624,915.65","650,000.00","650,000.00","94.87","United States","-","9.06","15-Jan-40","5.50","USD","17-Nov-09"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","624,389.88","0.01","624,389.88","619,000.00","619,000.00","100.75","United States","-","7.13","01-Apr-36","6.13","USD","16-Oct-06"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","624,527.50","0.01","624,527.50","650,000.00","650,000.00","95.38","United States","-","6.36","14-Aug-34","4.65","USD","14-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","624,543.64","0.01","624,543.64","625,000.00","625,000.00","98.42","United States","-","0.99","21-Oct-27","3.25","USD","21-Oct-16"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","623,976.94","0.01","623,976.94","650,000.00","650,000.00","95.11","United States","-","4.91","01-Aug-32","4.75","USD","01-Aug-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","622,992.83","0.01","622,992.83","650,000.00","650,000.00","95.51","United States","-","3.50","11-Sep-31","4.49","USD","11-Sep-25"
"NFLX","NETFLIX INC","Communications","Fixed Income","623,156.00","0.01","623,156.00","600,000.00","600,000.00","101.53","United States","-","1.92","15-Nov-28","5.88","USD","26-Apr-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","623,190.05","0.01","623,190.05","575,000.00","575,000.00","105.40","United Kingdom","-","5.39","13-Nov-34","7.40","USD","13-Nov-23"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","623,191.44","0.01","623,191.44","650,000.00","650,000.00","95.54","United States","-","6.32","15-Sep-34","5.20","USD","28-Aug-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","623,280.68","0.01","623,280.68","650,000.00","650,000.00","95.81","United States","-","3.15","01-Apr-30","4.20","USD","27-Mar-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","622,546.13","0.01","622,546.13","650,000.00","650,000.00","93.37","United States","-","6.27","15-Oct-34","5.00","USD","26-Sep-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","622,371.40","0.01","622,371.40","600,000.00","600,000.00","101.58","Belgium","-","10.18","02-Apr-40","3.70","EUR","02-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","621,742.49","0.01","621,742.49","650,000.00","650,000.00","93.49","United States","-","5.37","15-Apr-33","4.50","USD","28-Mar-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","621,572.75","0.01","621,572.75","100,000,000.00","100,000,000.00","0.62","United States","-","4.29","16-May-31","2.41","JPY","21-May-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","621,126.10","0.01","621,126.10","600,000.00","600,000.00","100.89","United States","-","0.97","25-Oct-28","5.80","USD","25-Oct-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","621,197.73","0.01","621,197.73","630,000.00","630,000.00","98.29","United States","-","3.88","15-Mar-31","4.95","USD","26-Feb-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","621,222.44","0.01","621,222.44","675,000.00","675,000.00","92.02","United States","-","3.26","06-Apr-30","2.75","USD","08-Oct-24"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","620,015.90","0.01","620,015.90","625,000.00","625,000.00","98.02","Ireland","-","2.92","15-Jan-30","5.15","USD","12-Dec-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","620,273.03","0.01","620,273.03","100,000,000.00","100,000,000.00","0.61","United States","-","5.91","16-May-33","2.82","JPY","21-May-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","619,689.07","0.01","619,689.07","663,000.00","663,000.00","92.33","United States","-","8.62","01-Sep-41","7.34","USD","12-Aug-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","619,699.37","0.01","619,699.37","625,000.00","625,000.00","98.25","Canada","-","3.00","01-Feb-30","4.85","USD","02-Feb-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","619,767.19","0.01","619,767.19","650,000.00","650,000.00","94.55","United States","-","6.23","15-Aug-35","5.42","USD","15-Aug-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","619,814.64","0.01","619,814.64","770,000.00","770,000.00","78.71","United States","-","11.35","11-May-45","4.38","USD","08-Oct-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","619,361.66","0.01","619,361.66","675,000.00","675,000.00","91.08","United States","-","7.31","15-Feb-36","4.63","USD","10-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","619,502.22","0.01","619,502.22","650,000.00","650,000.00","94.02","United States","-","9.61","15-Jul-41","5.60","USD","21-Jul-11"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","618,836.15","0.01","618,836.15","625,000.00","625,000.00","97.82","United States","-","5.71","22-Jan-35","5.68","USD","22-Jan-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","618,857.03","0.01","618,857.03","700,000.00","700,000.00","88.19","United States","-","3.65","02-Sep-30","2.20","USD","03-Aug-21"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","619,103.43","0.01","619,103.43","625,000.00","625,000.00","97.94","United States","-","3.94","01-Feb-33","6.00","USD","12-Aug-24"
"USB","US BANCORP MTN","Banking","Fixed Income","618,605.04","0.01","618,605.04","625,000.00","625,000.00","98.19","United States","-","3.00","12-Feb-31","5.05","USD","12-Feb-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","618,067.95","0.01","618,067.95","1,100,000.00","1,100,000.00","55.29","United States","-","14.62","10-Dec-51","2.75","USD","10-Dec-21"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","618,221.77","0.01","618,221.77","600,000.00","600,000.00","100.57","Korea (South)","-","2.30","23-Apr-29","5.38","USD","23-Apr-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618,288.51","0.01","618,288.51","625,000.00","625,000.00","98.66","United States","-","1.37","13-Mar-28","3.85","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","617,814.35","0.01","617,814.35","700,000.00","700,000.00","88.06","United States","-","4.05","11-Mar-32","2.65","USD","11-Mar-21"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","617,321.15","0.01","617,321.15","675,000.00","675,000.00","91.18","United States","-","6.86","15-Mar-35","4.38","USD","31-Aug-15"
"INTNED","ING GROEP NV","Banking","Fixed Income","617,381.11","0.01","617,381.11","700,000.00","700,000.00","88.14","Netherlands","-","4.15","01-Apr-32","2.73","USD","01-Apr-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","617,014.10","0.01","617,014.10","650,000.00","650,000.00","93.44","United States","-","10.82","09-Jul-46","6.00","USD","09-Jul-26"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","616,456.24","0.01","616,456.24","500,000.00","500,000.00","116.57","Czech Republic","-","1.73","13-Nov-28","6.65","EUR","13-Nov-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","616,578.71","0.01","616,578.71","625,000.00","625,000.00","98.15","United Kingdom","-","3.04","03-Mar-31","5.13","USD","03-Mar-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","616,138.58","0.01","616,138.58","998,000.00","998,000.00","60.30","United States","-","12.39","22-Apr-51","3.11","USD","22-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","615,632.92","0.01","615,632.92","650,000.00","650,000.00","93.27","United States","-","7.80","02-Jul-37","5.40","USD","05-Jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","615,775.19","0.01","615,775.19","525,000.00","525,000.00","113.42","Australia","-","1.26","03-Feb-33","5.10","EUR","03-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","614,583.26","0.01","614,583.26","600,000.00","600,000.00","101.75","Japan","-","2.95","23-Oct-29","0.63","EUR","23-Oct-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","614,585.21","0.01","614,585.21","550,000.00","550,000.00","110.89","Italy","-","1.71","16-Jul-29","3.30","EUR","16-Jan-25"
"DIS","WALT DISNEY CO","Communications","Fixed Income","614,585.69","0.01","614,585.69","790,000.00","790,000.00","76.39","United States","-","9.93","13-May-40","3.50","USD","13-May-20"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","614,484.01","0.01","614,484.01","650,000.00","650,000.00","93.41","France","-","5.23","13-Jan-33","4.75","USD","13-Jan-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","614,506.85","0.01","614,506.85","625,000.00","625,000.00","97.78","United States","-","6.98","01-Sep-35","5.25","USD","31-Aug-05"
"GOOGL","ALPHABET INC","Other","Fixed Income","613,715.39","0.01","613,715.39","625,000.00","625,000.00","97.36","United States","-","5.60","15-Aug-33","5.20","USD","10-Aug-26"
"AAPL","APPLE INC","Other","Fixed Income","613,787.19","0.01","613,787.19","650,000.00","650,000.00","94.18","United States","-","1.77","05-Aug-28","1.40","USD","05-Aug-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","613,524.99","0.01","613,524.99","625,000.00","625,000.00","97.34","United Kingdom","-","6.77","15-Aug-35","5.63","USD","13-Mar-25"
"HCA","HCA INC","Healthcare","Fixed Income","613,646.40","0.01","613,646.40","625,000.00","625,000.00","96.89","United States","-","2.44","15-Jun-29","4.13","USD","12-Jun-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","612,915.16","0.01","612,915.16","625,000.00","625,000.00","97.37","Japan","-","5.19","22-Feb-34","5.44","USD","22-Feb-23"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","612,936.86","0.01","612,936.86","600,000.00","600,000.00","100.69","United States","-","2.03","07-Jan-29","5.80","USD","07-Dec-23"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","612,939.48","0.01","612,939.48","600,000.00","600,000.00","100.22","United States","-","1.04","21-Nov-27","5.10","USD","21-Nov-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","613,210.31","0.01","613,210.31","500,000.00","500,000.00","117.92","United States","-","9.54","13-Nov-41","5.50","GBP","13-Feb-26"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","612,598.74","0.01","612,598.74","675,000.00","675,000.00","90.61","United States","-","4.82","24-Mar-32","3.63","USD","28-Oct-22"
"T","AT&T INC","Communications","Fixed Income","612,724.50","0.01","612,724.50","625,000.00","625,000.00","97.34","United States","-","3.44","15-Aug-30","4.70","USD","03-Jun-25"
"AVGO","BROADCOM INC","Other","Fixed Income","612,360.76","0.01","612,360.76","850,000.00","850,000.00","71.53","United States","-","10.30","15-Feb-41","3.50","USD","17-Oct-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","611,910.89","0.01","611,910.89","645,000.00","645,000.00","94.81","United States","-","1.39","15-Mar-28","1.00","USD","18-Sep-20"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","611,949.62","0.01","611,949.62","625,000.00","625,000.00","97.57","Finland","-","2.70","10-Sep-29","4.38","USD","10-Sep-24"
"AVGO","BROADCOM INC","Other","Fixed Income","611,207.97","0.01","611,207.97","700,000.00","700,000.00","85.67","United States","-","5.56","15-Apr-33","3.42","USD","21-Oct-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","610,482.96","0.01","610,482.96","500,000.00","500,000.00","116.68","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","610,545.27","0.01","610,545.27","625,000.00","625,000.00","96.14","United States","-","6.32","30-Dec-34","5.70","USD","04-Dec-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","610,707.67","0.01","610,707.67","650,000.00","650,000.00","92.63","United States","-","2.80","22-Oct-30","2.88","USD","22-Oct-19"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","609,618.52","0.01","609,618.52","600,000.00","600,000.00","100.67","Spain","-","1.71","08-Aug-28","5.59","USD","08-Aug-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","609,785.92","0.01","609,785.92","550,000.00","550,000.00","109.03","Italy","-","4.15","19-May-36","4.23","EUR","19-May-26"
"HCA","HCA INC","Healthcare","Fixed Income","609,880.43","0.01","609,880.43","725,000.00","725,000.00","82.47","United States","-","11.71","15-Jun-49","5.25","USD","12-Jun-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","609,292.03","0.01","609,292.03","100,000,000.00","100,000,000.00","0.60","United States","-","8.06","16-May-36","3.19","JPY","21-May-26"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","609,394.55","0.01","609,394.55","600,000.00","600,000.00","99.85","France","-","1.53","12-Jun-29","5.34","USD","12-Jun-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","608,777.14","0.01","608,777.14","675,000.00","675,000.00","89.40","United States","-","3.40","01-Jun-30","2.25","USD","12-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","608,893.59","0.01","608,893.59","610,000.00","610,000.00","98.71","United States","-","2.51","19-Jul-30","5.04","USD","19-Jul-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","608,925.17","0.01","608,925.17","600,000.00","600,000.00","99.89","United States","-","1.57","14-Jun-28","5.05","USD","14-Jun-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","608,427.09","0.01","608,427.09","630,000.00","630,000.00","96.36","United States","-","2.27","15-Mar-29","3.45","USD","11-Mar-19"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","607,986.21","0.01","607,986.21","1,050,000.00","1,050,000.00","56.91","United States","-","14.45","04-Dec-51","2.88","USD","18-Nov-21"
"OKE","ONEOK INC","Energy","Fixed Income","608,121.84","0.01","608,121.84","625,000.00","625,000.00","94.70","United States","-","6.78","15-Oct-35","5.40","USD","12-Aug-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","607,217.40","0.01","607,217.40","625,000.00","625,000.00","94.84","United States","-","5.75","01-Jun-34","6.55","USD","14-May-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","607,295.15","0.01","607,295.15","650,000.00","650,000.00","91.82","United States","-","3.63","13-Nov-30","4.00","USD","13-Nov-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","607,378.63","0.01","607,378.63","850,000.00","850,000.00","70.40","United States","-","10.70","15-Dec-41","3.38","USD","27-Sep-23"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","606,175.49","0.01","606,175.49","500,000.00","500,000.00","120.44","United States","-","2.25","07-Mar-29","1.13","CHF","07-Mar-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","606,242.04","0.01","606,242.04","625,000.00","625,000.00","96.64","Ireland","-","1.32","21-Feb-28","2.75","USD","21-Jan-21"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","605,366.02","0.01","605,366.02","650,000.00","650,000.00","92.65","United States","-","3.10","15-Feb-30","3.25","USD","23-Mar-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","605,566.15","0.01","605,566.15","600,000.00","600,000.00","99.50","Switzerland","-","5.01","12-Jan-34","5.96","USD","12-Jan-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","604,771.84","0.01","604,771.84","600,000.00","600,000.00","99.07","United States","-","3.99","01-Jun-31","4.90","USD","20-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","604,808.89","0.01","604,808.89","600,000.00","600,000.00","100.05","France","-","1.29","16-Feb-28","5.19","USD","16-Jul-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","604,337.67","0.01","604,337.67","550,000.00","550,000.00","106.66","United Kingdom","-","4.67","02-Nov-33","7.44","USD","02-Nov-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","604,403.29","0.01","604,403.29","550,000.00","550,000.00","109.46","United Kingdom","-","2.72","24-Aug-30","3.13","EUR","24-Aug-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","603,700.81","0.01","603,700.81","700,000.00","700,000.00","85.54","United States","-","4.73","10-Dec-31","2.15","USD","10-Dec-21"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","603,860.17","0.01","603,860.17","650,000.00","650,000.00","92.54","United States","-","6.47","09-Sep-34","4.45","USD","09-Sep-24"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","603,211.43","0.01","603,211.43","600,000.00","600,000.00","98.42","United Kingdom","-","3.13","13-May-31","5.24","USD","13-May-25"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","603,373.92","0.01","603,373.92","600,000.00","600,000.00","98.50","United States","-","3.16","15-May-30","5.20","USD","21-May-25"
"STT","STATE STREET CORP","Banking","Fixed Income","603,454.47","0.01","603,454.47","650,000.00","650,000.00","92.10","United States","-","4.94","04-Aug-33","4.16","USD","04-Aug-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","603,164.90","0.01","603,164.90","600,000.00","600,000.00","100.00","United Kingdom","-","2.19","04-Mar-30","5.55","USD","04-Mar-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","603,200.45","0.01","603,200.45","650,000.00","650,000.00","92.49","United States","-","6.40","15-Sep-34","4.80","USD","09-Sep-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","602,408.67","0.01","602,408.67","425,000.00","425,000.00","134.03","United Kingdom","-","1.00","08-Nov-27","6.38","GBP","08-Nov-22"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","602,108.15","0.01","602,108.15","700,000.00","700,000.00","85.98","Taiwan","-","3.78","28-Sep-30","1.38","USD","28-Sep-20"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","602,218.86","0.01","602,218.86","654,000.00","654,000.00","90.33","United States","-","7.16","15-Nov-35","4.42","USD","01-Jul-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","601,546.61","0.01","601,546.61","725,000.00","725,000.00","81.88","United States","-","11.27","15-Jul-45","4.75","USD","23-Jul-15"
"USB","US BANCORP MTN","Banking","Fixed Income","601,709.62","0.01","601,709.62","600,000.00","600,000.00","99.42","United States","-","1.24","01-Feb-29","4.65","USD","01-Feb-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","601,729.66","0.01","601,729.66","600,000.00","600,000.00","97.72","United States","-","6.36","25-Apr-36","5.67","USD","25-Apr-25"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","601,796.56","0.01","601,796.56","600,000.00","600,000.00","98.28","United States","-","2.36","10-May-30","4.79","USD","06-May-26"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","601,240.00","0.01","601,240.00","600,000.00","600,000.00","99.54","Germany","-","0.82","12-Aug-27","4.30","USD","12-Aug-25"
"C","CITIGROUP INC","Banking","Fixed Income","601,251.54","0.01","601,251.54","600,000.00","600,000.00","98.34","United States","-","1.44","23-Apr-29","4.08","USD","23-Apr-18"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","600,597.91","0.01","600,597.91","625,000.00","625,000.00","95.37","Ireland","-","1.61","15-Jun-28","2.30","USD","15-Jun-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","600,651.21","0.01","600,651.21","600,000.00","600,000.00","99.54","United States","-","2.19","26-Feb-29","4.85","USD","26-Feb-24"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","599,892.51","0.01","599,892.51","630,000.00","630,000.00","92.71","Canada","-","9.99","01-May-43","5.75","USD","20-Sep-13"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","600,008.84","0.01","600,008.84","600,000.00","600,000.00","99.55","United States","-","1.33","04-Mar-29","4.79","USD","04-Mar-25"
"C","CITIGROUP INC","Banking","Fixed Income","600,194.25","0.01","600,194.25","600,000.00","600,000.00","98.46","United States","-","0.99","27-Oct-28","3.52","USD","27-Oct-17"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","600,220.51","0.01","600,220.51","600,000.00","600,000.00","97.95","France","-","3.14","22-May-31","5.51","USD","22-May-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","599,562.66","0.01","599,562.66","600,000.00","600,000.00","99.08","United States","-","5.16","15-Feb-33","5.75","USD","14-Dec-22"
"AAPL","APPLE INC","Other","Fixed Income","599,684.51","0.01","599,684.51","850,000.00","850,000.00","69.99","United States","-","12.09","09-Feb-45","3.45","USD","09-Feb-15"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","599,129.82","0.01","599,129.82","625,000.00","625,000.00","95.14","Australia","-","2.59","02-Aug-34","3.93","USD","02-Aug-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","599,341.62","0.01","599,341.62","550,000.00","550,000.00","108.34","Germany","-","1.55","11-May-28","1.38","EUR","11-May-16"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","598,249.86","0.01","598,249.86","500,000.00","500,000.00","119.10","Spain","-","1.81","14-Sep-29","7.50","EUR","14-Sep-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","597,776.29","0.01","597,776.29","600,000.00","600,000.00","99.54","United States","-","1.40","01-Apr-28","4.75","USD","01-Apr-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","597,595.33","0.01","597,595.33","600,000.00","600,000.00","98.66","United States","-","1.68","20-Jul-29","4.35","USD","25-Jul-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","597,689.65","0.01","597,689.65","700,000.00","700,000.00","85.33","United States","-","4.11","01-Apr-31","2.80","USD","17-Apr-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","596,947.39","0.01","596,947.39","600,000.00","600,000.00","96.39","United States","-","3.81","09-Apr-31","5.42","USD","12-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597,310.55","0.01","597,310.55","600,000.00","600,000.00","98.97","United States","-","0.83","17-Aug-27","4.13","USD","17-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","596,539.99","0.01","596,539.99","600,000.00","600,000.00","98.04","United States","-","4.06","25-Jun-31","4.85","USD","25-Jun-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","596,564.17","0.01","596,564.17","600,000.00","600,000.00","98.28","United States","-","1.09","01-Dec-27","3.25","USD","17-Apr-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","596,629.55","0.01","596,629.55","700,000.00","700,000.00","84.66","United States","-","7.94","08-Aug-36","3.45","USD","08-Aug-16"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","596,665.79","0.01","596,665.79","675,000.00","675,000.00","86.99","Switzerland","-","3.91","19-Apr-51","3.00","USD","19-Jan-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","595,700.87","0.01","595,700.87","600,000.00","600,000.00","98.24","United States","-","1.60","26-Jun-28","3.70","USD","27-Jun-18"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","595,992.96","0.01","595,992.96","600,000.00","600,000.00","99.30","United States","-","4.03","06-Jun-31","5.60","USD","06-Oct-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","595,460.98","0.01","595,460.98","600,000.00","600,000.00","96.91","United Kingdom","-","6.34","13-May-36","5.79","USD","13-May-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","595,585.81","0.01","595,585.81","600,000.00","600,000.00","98.92","United States","-","1.36","10-Mar-28","4.45","USD","10-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","594,832.32","0.01","594,832.32","600,000.00","600,000.00","96.70","United States","-","6.85","22-May-36","6.47","USD","22-May-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","594,973.93","0.01","594,973.93","550,000.00","550,000.00","107.70","Italy","-","1.41","16-Mar-28","0.75","EUR","16-Mar-21"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","595,173.17","0.01","595,173.17","725,000.00","725,000.00","81.78","United States","-","10.96","15-Sep-44","4.90","USD","18-Sep-14"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594,499.63","0.01","594,499.63","600,000.00","600,000.00","97.35","Saudi Arabia","-","3.24","24-Jun-35","6.00","USD","24-Jun-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","594,505.05","0.01","594,505.05","500,000.00","500,000.00","113.68","Spain","-","1.00","10-Nov-28","5.13","EUR","10-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","594,514.25","0.01","594,514.25","500,000.00","500,000.00","114.08","Spain","-","2.73","14-Oct-29","4.38","EUR","14-Oct-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","594,637.13","0.01","594,637.13","400,000.00","400,000.00","138.97","United Kingdom","-","2.43","16-Nov-34","8.20","GBP","16-Nov-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","594,055.71","0.01","594,055.71","525,000.00","525,000.00","110.36","United States","-","3.07","14-Mar-30","4.38","EUR","14-Mar-23"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","594,343.50","0.01","594,343.50","625,000.00","625,000.00","93.72","United States","-","12.81","15-Jul-55","5.95","USD","01-Jul-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","593,656.32","0.01","593,656.32","600,000.00","600,000.00","96.90","United Kingdom","-","6.32","17-Nov-34","5.23","USD","17-May-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","593,698.58","0.01","593,698.58","625,000.00","625,000.00","94.85","United States","-","3.15","25-Mar-30","3.90","USD","25-Mar-20"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","593,727.16","0.01","593,727.16","600,000.00","600,000.00","98.69","United States","-","1.32","15-Mar-28","4.20","USD","17-Jul-17"
"C","CITIGROUP INC","Banking","Fixed Income","593,190.16","0.01","593,190.16","600,000.00","600,000.00","98.03","United States","-","1.69","25-Jul-28","4.13","USD","25-Jul-16"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","593,538.72","0.01","593,538.72","695,000.00","695,000.00","85.11","Japan","-","4.06","10-Feb-31","1.80","USD","10-Feb-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","592,776.33","0.01","592,776.33","600,000.00","600,000.00","96.47","United States","-","4.25","15-Oct-31","4.85","USD","26-Sep-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","592,783.76","0.01","592,783.76","650,000.00","650,000.00","91.12","United States","-","4.82","01-Apr-32","3.75","USD","24-Mar-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592,957.07","0.01","592,957.07","575,000.00","575,000.00","100.89","United States","-","4.92","22-Nov-32","5.91","USD","07-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","592,573.88","0.01","592,573.88","550,000.00","550,000.00","107.73","Sweden","-","1.13","02-Dec-27","0.01","EUR","02-Dec-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","592,654.85","0.01","592,654.85","425,000.00","425,000.00","133.68","United Kingdom","-","2.86","31-Jan-31","6.37","GBP","10-Jan-23"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","592,678.32","0.01","592,678.32","500,000.00","500,000.00","117.90","United States","-","5.20","03-Mar-32","0.89","CHF","03-Mar-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","592,686.53","0.01","592,686.53","575,000.00","575,000.00","100.95","United States","-","5.16","08-Jun-34","6.38","USD","08-Jun-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","592,696.18","0.01","592,696.18","1,100,000.00","1,100,000.00","53.81","United States","-","12.38","01-Apr-50","3.60","USD","01-Apr-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","591,994.22","0.01","591,994.22","600,000.00","600,000.00","97.65","United States","-","5.51","31-Jul-33","5.40","USD","31-Jul-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592,030.45","0.01","592,030.45","575,000.00","575,000.00","100.72","United States","-","1.00","15-Nov-27","5.65","USD","07-Jun-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","591,551.91","0.01","591,551.91","600,000.00","600,000.00","96.43","United States","-","4.58","10-May-33","5.27","USD","09-May-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","591,351.61","0.01","591,351.61","700,000.00","700,000.00","82.89","United States","-","10.34","01-Jun-42","4.50","USD","01-Jun-12"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","590,793.80","0.01","590,793.80","525,000.00","525,000.00","110.57","United States","-","1.33","17-Feb-29","2.74","EUR","17-Feb-26"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","590,979.65","0.01","590,979.65","600,000.00","600,000.00","97.16","Japan","-","4.09","29-Jun-31","4.86","USD","29-Jun-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","590,412.77","0.01","590,412.77","525,000.00","525,000.00","110.57","Germany","-","3.57","18-Jan-31","8.50","USD","18-Jan-01"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","590,432.84","0.01","590,432.84","550,000.00","550,000.00","106.30","Japan","-","8.57","16-Jul-37","4.09","EUR","16-Jul-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","590,470.88","0.01","590,470.88","625,000.00","625,000.00","94.13","United States","-","5.44","11-Mar-33","4.60","USD","13-Mar-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","589,855.09","0.01","589,855.09","650,000.00","650,000.00","90.44","United States","-","8.49","15-Mar-38","4.75","USD","09-Mar-26"
"CRM","SALESFORCE INC","Other","Fixed Income","589,985.68","0.01","589,985.68","625,000.00","625,000.00","94.05","United States","-","1.71","15-Jul-28","1.50","USD","12-Jul-21"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","589,413.79","0.01","589,413.79","600,000.00","600,000.00","97.05","United States","-","5.18","15-Jan-33","5.15","USD","06-Jan-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","589,433.14","0.01","589,433.14","525,000.00","525,000.00","109.69","Sweden","-","3.05","22-Jan-30","3.25","EUR","22-Jan-25"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","589,444.07","0.01","589,444.07","600,000.00","600,000.00","96.36","Germany","-","6.66","28-May-35","5.20","USD","28-May-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","589,130.64","0.01","589,130.64","740,000.00","740,000.00","78.02","United States","-","11.42","07-Dec-46","4.75","USD","08-Dec-16"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","589,255.60","0.01","589,255.60","650,000.00","650,000.00","89.36","United States","-","10.34","15-Jan-44","5.61","USD","04-Feb-14"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","588,854.50","0.01","588,854.50","600,000.00","600,000.00","97.27","United States","-","2.14","23-Jan-30","4.18","USD","23-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","588,157.78","0.01","588,157.78","500,000.00","500,000.00","113.41","France","-","5.24","13-Jan-33","5.13","EUR","13-Jan-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","588,169.01","0.01","588,169.01","600,000.00","600,000.00","97.07","Canada","-","5.95","01-Feb-34","5.15","USD","19-Jan-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","588,408.09","0.01","588,408.09","825,000.00","825,000.00","71.31","Canada","-","0.89","07-Oct-27","5.05","CAD","07-Oct-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","588,457.25","0.01","588,457.25","675,000.00","675,000.00","86.55","Japan","-","4.68","19-Jan-33","2.85","USD","19-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","587,323.48","0.01","587,323.48","500,000.00","500,000.00","114.29","Germany","-","1.38","25-Mar-29","5.25","EUR","25-Sep-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","587,610.19","0.01","587,610.19","650,000.00","650,000.00","90.39","Canada","-","4.88","07-Apr-32","3.60","USD","07-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587,637.59","0.01","587,637.59","625,000.00","625,000.00","93.54","United States","-","5.15","11-Feb-32","0.65","EUR","11-Feb-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","587,653.47","0.01","587,653.47","785,000.00","785,000.00","74.75","United States","-","10.61","01-Apr-48","5.75","USD","17-Apr-18"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","587,018.75","0.01","587,018.75","825,000.00","825,000.00","70.32","Canada","-","1.13","10-Dec-28","3.63","CAD","10-Dec-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","587,211.38","0.01","587,211.38","775,000.00","775,000.00","75.60","United States","-","12.30","25-Mar-50","4.75","USD","25-Mar-20"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","586,572.68","0.01","586,572.68","500,000.00","500,000.00","112.82","France","-","1.77","18-Oct-28","4.13","EUR","18-Oct-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","586,009.62","0.01","586,009.62","625,000.00","625,000.00","92.55","Belgium","-","13.47","23-Jan-59","5.80","USD","23-Jan-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","586,017.98","0.01","586,017.98","525,000.00","525,000.00","110.75","United States","-","2.64","22-Jul-30","3.64","EUR","22-Jul-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","586,197.30","0.01","586,197.30","600,000.00","600,000.00","97.16","United Kingdom","-","5.79","04-Mar-35","5.72","USD","04-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","586,208.30","0.01","586,208.30","600,000.00","600,000.00","97.19","United States","-","6.66","01-Mar-35","5.00","USD","20-Feb-25"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","585,867.44","0.01","585,867.44","550,000.00","550,000.00","105.99","United States","-","5.26","22-Aug-32","3.72","EUR","22-Aug-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","584,772.97","0.01","584,772.97","550,000.00","550,000.00","105.63","United States","-","2.42","10-Apr-29","1.25","EUR","10-Apr-19"
"MS","MORGAN STANLEY","Banking","Fixed Income","584,961.65","0.01","584,961.65","750,000.00","750,000.00","77.15","United States","-","11.40","27-Jan-45","4.30","USD","27-Jan-15"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","584,503.32","0.01","584,503.32","650,000.00","650,000.00","88.18","United States","-","12.72","15-Jun-54","5.55","USD","27-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","583,921.10","0.01","583,921.10","525,000.00","525,000.00","110.28","United States","-","4.36","15-Jul-31","3.63","EUR","15-Jul-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","584,080.72","0.01","584,080.72","600,000.00","600,000.00","96.94","Spain","-","2.25","03-Mar-29","4.15","USD","03-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","584,227.71","0.01","584,227.71","635,000.00","635,000.00","91.30","United States","-","6.64","15-Feb-35","4.78","USD","16-Apr-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","584,228.37","0.01","584,228.37","650,000.00","650,000.00","87.76","United States","-","10.89","15-Nov-45","5.35","USD","06-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","583,558.43","0.01","583,558.43","800,000.00","800,000.00","72.87","United States","-","9.77","01-Apr-40","3.75","USD","27-Mar-20"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","583,642.25","0.01","583,642.25","525,000.00","525,000.00","109.91","United Kingdom","-","1.33","03-Mar-28","1.88","EUR","03-Mar-21"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","583,726.68","0.01","583,726.68","782,000.00","782,000.00","72.95","United States","-","11.76","15-May-47","4.27","USD","08-May-17"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","583,095.00","0.01","583,095.00","650,000.00","650,000.00","89.65","United States","-","3.67","01-Oct-30","2.78","USD","28-Oct-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","583,110.92","0.01","583,110.92","600,000.00","600,000.00","96.35","United States","-","5.23","10-Feb-33","5.20","USD","10-Feb-23"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","583,344.28","0.01","583,344.28","600,000.00","600,000.00","95.10","United Kingdom","-","3.93","23-Apr-31","4.63","USD","23-Apr-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","583,453.68","0.01","583,453.68","625,000.00","625,000.00","93.24","Australia","-","6.39","30-Sep-35","5.20","USD","30-Sep-24"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","582,961.05","0.01","582,961.05","600,000.00","600,000.00","95.02","United States","-","5.35","01-May-33","4.90","USD","01-May-23"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","582,247.32","0.01","582,247.32","575,000.00","575,000.00","99.24","United States","-","5.83","15-Jun-34","6.45","USD","13-May-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","582,275.94","0.01","582,275.94","675,000.00","675,000.00","84.99","United States","-","4.53","15-Nov-31","3.20","USD","04-Nov-21"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","582,435.63","0.01","582,435.63","600,000.00","600,000.00","96.67","United States","-","6.27","15-Mar-55","6.38","USD","28-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","582,061.41","0.01","582,061.41","825,000.00","825,000.00","69.07","United States","-","9.77","22-Apr-42","3.21","USD","22-Apr-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","581,493.97","0.01","581,493.97","610,000.00","610,000.00","94.09","Belgium","-","3.30","01-Jun-30","3.50","USD","03-Apr-20"
"FISV","FISERV INC","Other","Fixed Income","581,529.24","0.01","581,529.24","600,000.00","600,000.00","96.62","United States","-","3.10","15-Mar-30","4.75","USD","12-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","581,699.02","0.01","581,699.02","700,000.00","700,000.00","81.23","United States","-","8.76","23-Apr-40","4.08","USD","23-Apr-19"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","581,725.58","0.01","581,725.58","600,000.00","600,000.00","96.56","Japan","-","7.08","16-Sep-56","6.50","USD","16-Sep-26"
"C","CITIGROUP INC","Banking","Fixed Income","581,019.35","0.01","581,019.35","600,000.00","600,000.00","96.64","United States","-","2.26","20-Mar-30","3.98","USD","20-Mar-19"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","581,310.88","0.01","581,310.88","600,000.00","600,000.00","94.39","United States","-","6.53","15-Apr-35","5.20","USD","28-Feb-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","580,546.43","0.01","580,546.43","775,000.00","775,000.00","74.63","United States","-","11.68","15-Mar-50","4.33","USD","15-Mar-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","580,584.79","0.01","580,584.79","500,000.00","500,000.00","113.52","Spain","-","2.14","22-Apr-34","5.00","EUR","22-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","580,816.31","0.01","580,816.31","650,000.00","650,000.00","88.03","United States","-","13.69","15-Jul-64","5.75","USD","25-Jul-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","580,149.76","0.01","580,149.76","600,000.00","600,000.00","94.23","United States","-","6.55","15-Apr-35","5.13","USD","10-Apr-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","580,316.03","0.01","580,316.03","575,000.00","575,000.00","99.44","United States","-","3.24","01-Jul-30","5.50","USD","16-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","580,475.51","0.01","580,475.51","650,000.00","650,000.00","87.17","United States","-","13.13","30-Nov-65","6.00","USD","24-Nov-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","580,499.47","0.01","580,499.47","600,000.00","600,000.00","96.64","Switzerland","-","6.57","01-Apr-35","5.67","USD","01-Apr-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","580,503.67","0.01","580,503.67","575,000.00","575,000.00","98.97","France","-","1.47","09-May-29","4.79","USD","09-May-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","579,737.27","0.01","579,737.27","500,000.00","500,000.00","111.40","France","-","5.82","13-Nov-33","4.50","EUR","13-Nov-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","579,778.70","0.01","579,778.70","650,000.00","650,000.00","89.01","United States","-","4.89","15-Mar-32","2.88","USD","15-Mar-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","579,792.38","0.01","579,792.38","752,000.00","752,000.00","75.57","Switzerland","-","11.79","20-Nov-45","4.00","USD","20-Nov-15"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","579,831.37","0.01","579,831.37","575,000.00","575,000.00","98.27","United States","-","4.18","05-Nov-31","6.05","USD","05-Nov-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","579,949.97","0.01","579,949.97","575,000.00","575,000.00","99.84","Canada","-","1.22","24-Jan-29","4.96","USD","24-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","579,637.11","0.01","579,637.11","575,000.00","575,000.00","99.26","United States","-","5.66","07-Jan-34","6.10","USD","07-Dec-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","578,457.32","0.01","578,457.32","575,000.00","575,000.00","99.70","Switzerland","-","2.14","08-Feb-30","5.43","USD","08-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","578,517.65","0.01","578,517.65","500,000.00","500,000.00","111.71","France","-","2.84","06-Dec-30","4.25","EUR","08-Dec-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","578,530.69","0.01","578,530.69","650,000.00","650,000.00","88.84","United States","-","5.06","26-Sep-32","4.80","USD","26-Sep-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","578,653.02","0.01","578,653.02","800,000.00","800,000.00","71.50","Canada","-","2.11","08-Jan-29","4.68","CAD","07-Dec-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","578,738.45","0.01","578,738.45","525,000.00","525,000.00","107.79","United States","-","6.17","21-Mar-35","3.96","EUR","21-Mar-24"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","578,843.17","0.01","578,843.17","600,000.00","600,000.00","95.06","Japan","-","6.12","31-Dec-79","6.20","USD","16-Jan-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","578,215.08","0.01","578,215.08","525,000.00","525,000.00","108.11","United Kingdom","-","7.72","12-Nov-37","4.43","EUR","12-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","578,278.21","0.01","578,278.21","500,000.00","500,000.00","114.41","Spain","-","1.68","19-Jul-29","5.00","EUR","19-Jul-23"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","578,306.92","0.01","578,306.92","600,000.00","600,000.00","96.18","Netherlands","-","3.91","23-Mar-32","4.80","USD","23-Mar-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","577,629.40","0.01","577,629.40","625,000.00","625,000.00","92.37","Canada","-","12.68","05-Apr-54","5.95","USD","05-Apr-24"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","577,978.61","0.01","577,978.61","575,000.00","575,000.00","99.49","Korea (South)","-","1.68","24-Jul-28","5.00","USD","24-Jul-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","577,559.23","0.01","577,559.23","650,000.00","650,000.00","87.52","United States","-","12.48","15-Jan-55","5.80","USD","05-Jan-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","576,862.60","0.01","576,862.60","600,000.00","600,000.00","94.94","United States","-","7.09","15-Jan-36","5.20","USD","20-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","576,864.11","0.01","576,864.11","550,000.00","550,000.00","101.90","United States","-","5.33","07-Nov-33","7.12","USD","07-Nov-23"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","576,411.37","0.01","576,411.37","600,000.00","600,000.00","93.35","United States","-","7.01","15-Apr-36","5.50","USD","10-Apr-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","576,438.69","0.01","576,438.69","700,000.00","700,000.00","82.12","United States","-","12.98","22-Mar-53","5.05","USD","17-Oct-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","576,658.57","0.01","576,658.57","675,000.00","675,000.00","84.57","United States","-","4.19","28-Apr-32","1.93","USD","25-Jan-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","576,662.10","0.01","576,662.10","575,000.00","575,000.00","99.69","United States","-","5.19","01-Mar-33","5.80","USD","24-Feb-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","576,665.76","0.01","576,665.76","650,000.00","650,000.00","86.61","United States","-","13.15","15-Nov-55","5.30","USD","10-Nov-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","576,707.62","0.01","576,707.62","675,000.00","675,000.00","85.29","United States","-","4.96","15-Mar-32","2.38","USD","16-Nov-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","576,718.00","0.01","576,718.00","575,000.00","575,000.00","99.54","United States","-","1.25","07-Feb-28","4.45","USD","07-Feb-25"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","576,748.63","0.01","576,748.63","550,000.00","550,000.00","102.88","Italy","-","5.30","20-Jun-33","6.63","USD","20-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","576,760.91","0.01","576,760.91","500,000.00","500,000.00","112.02","Netherlands","-","2.99","10-Jan-30","4.00","EUR","10-Jan-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","575,938.29","0.01","575,938.29","525,000.00","525,000.00","107.47","United States","-","3.96","18-Feb-32","3.14","EUR","18-Feb-26"
"AET","AETNA INC","Insurance","Fixed Income","576,081.79","0.01","576,081.79","550,000.00","550,000.00","102.62","United States","-","7.68","15-Dec-37","6.75","USD","04-Dec-07"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","576,158.85","0.01","576,158.85","525,000.00","525,000.00","108.76","United States","-","1.39","15-Mar-28","1.55","EUR","07-Mar-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","576,223.89","0.01","576,223.89","500,000.00","500,000.00","113.62","Spain","-","2.58","27-Jun-34","5.13","EUR","27-Mar-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","575,604.63","0.01","575,604.63","625,000.00","625,000.00","91.70","United States","-","3.13","15-Feb-30","2.72","USD","08-Dec-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","575,096.04","0.01","575,096.04","500,000.00","500,000.00","112.37","France","-","2.28","13-Mar-29","4.13","EUR","13-Mar-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","575,186.02","0.01","575,186.02","525,000.00","525,000.00","107.67","Italy","-","2.04","04-Dec-28","2.00","EUR","04-Dec-20"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","575,206.34","0.01","575,206.34","575,000.00","575,000.00","97.26","United States","-","6.37","20-Apr-35","5.95","USD","12-Jan-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","575,335.54","0.01","575,335.54","600,000.00","600,000.00","94.65","United States","-","2.88","01-Dec-29","3.50","USD","05-Dec-19"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","574,691.07","0.01","574,691.07","600,000.00","600,000.00","95.42","United Kingdom","-","3.88","10-Mar-32","4.67","USD","10-Mar-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","574,249.18","0.01","574,249.18","525,000.00","525,000.00","106.49","Denmark","-","5.48","12-Jan-33","3.50","EUR","09-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","574,363.55","0.01","574,363.55","600,000.00","600,000.00","93.25","United States","-","6.78","14-May-56","6.20","USD","14-May-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","574,486.71","0.01","574,486.71","600,000.00","600,000.00","94.91","United States","-","13.09","15-Sep-56","6.00","USD","18-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","574,575.76","0.01","574,575.76","525,000.00","525,000.00","105.85","United States","-","7.20","18-Dec-36","3.98","EUR","18-Dec-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","573,906.87","0.01","573,906.87","575,000.00","575,000.00","98.57","United States","-","4.82","18-Nov-31","1.25","EUR","26-Sep-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","573,909.26","0.01","573,909.26","650,000.00","650,000.00","87.05","United States","-","12.85","15-Jan-54","5.40","USD","15-Jun-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","574,107.26","0.01","574,107.26","650,000.00","650,000.00","87.37","Australia","-","3.71","25-Nov-35","2.57","USD","25-Nov-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","574,149.76","0.01","574,149.76","500,000.00","500,000.00","110.60","France","-","5.95","27-Nov-33","4.38","EUR","27-Nov-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","574,217.21","0.01","574,217.21","600,000.00","600,000.00","94.41","United Kingdom","-","6.51","14-Jul-36","5.54","USD","14-Jul-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","573,560.78","0.01","573,560.78","575,000.00","575,000.00","98.95","Japan","-","0.73","12-Jul-27","3.36","USD","12-Jul-17"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","573,651.21","0.01","573,651.21","575,000.00","575,000.00","99.39","United States","-","3.53","01-Jun-30","0.95","EUR","08-Mar-21"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","573,663.10","0.01","573,663.10","575,000.00","575,000.00","97.67","United States","-","3.15","01-May-30","4.80","USD","01-May-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","573,749.11","0.01","573,749.11","500,000.00","500,000.00","110.94","France","-","3.66","11-Dec-30","4.13","EUR","11-Dec-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","572,998.59","0.01","572,998.59","875,000.00","875,000.00","65.42","United States","-","9.68","01-Apr-40","3.60","USD","01-Apr-20"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","573,181.73","0.01","573,181.73","675,000.00","675,000.00","84.35","Spain","-","11.59","01-Mar-49","5.52","USD","01-Mar-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","573,310.51","0.01","573,310.51","575,000.00","575,000.00","98.15","United States","-","4.01","24-Jun-31","5.40","USD","24-Jun-24"
"C","CITIGROUP INC","Banking","Fixed Income","572,681.94","0.01","572,681.94","525,000.00","525,000.00","105.32","United States","-","5.88","22-Oct-34","3.49","EUR","22-Oct-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","572,831.67","0.01","572,831.67","500,000.00","500,000.00","111.67","United Kingdom","-","1.02","28-Nov-27","3.00","EUR","28-Nov-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","572,849.83","0.01","572,849.83","500,000.00","500,000.00","112.58","United Kingdom","-","4.13","31-May-36","4.97","EUR","31-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","572,890.30","0.01","572,890.30","500,000.00","500,000.00","111.37","France","-","2.12","11-Jan-29","3.88","EUR","11-Jan-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","572,986.91","0.01","572,986.91","600,000.00","600,000.00","95.24","Switzerland","-","4.41","23-Apr-31","0.50","EUR","23-Nov-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","572,153.93","0.01","572,153.93","500,000.00","500,000.00","111.68","France","-","1.25","25-Jan-28","3.50","EUR","25-Jan-23"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","572,376.93","0.01","572,376.93","575,000.00","575,000.00","99.17","United States","-","3.83","13-Mar-31","5.45","USD","31-Dec-24"
"SNPS","SYNOPSYS INC","Other","Fixed Income","572,461.25","0.01","572,461.25","645,000.00","645,000.00","88.64","United States","-","12.91","01-Apr-55","5.70","USD","17-Mar-25"
"CRM","SALESFORCE INC","Other","Fixed Income","572,481.88","0.01","572,481.88","600,000.00","600,000.00","94.99","United States","-","13.05","15-Mar-66","6.70","USD","13-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","572,518.16","0.01","572,518.16","600,000.00","600,000.00","92.70","Japan","-","10.22","21-Apr-47","5.87","USD","21-Apr-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","571,768.06","0.01","571,768.06","575,000.00","575,000.00","97.29","Canada","-","8.89","01-Jun-40","6.10","USD","01-Jun-10"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","571,894.35","0.01","571,894.35","500,000.00","500,000.00","111.15","France","-","2.98","10-Jan-31","3.88","EUR","10-Jan-23"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","571,961.28","0.01","571,961.28","650,000.00","650,000.00","86.12","United States","-","9.93","15-Jul-46","6.60","USD","26-Jun-26"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","571,318.74","0.01","571,318.74","500,000.00","500,000.00","111.42","Germany","-","3.06","04-Mar-30","4.25","EUR","04-Sep-24"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","571,348.52","0.01","571,348.52","600,000.00","600,000.00","94.44","China","-","3.00","14-Jan-30","3.38","USD","14-Jan-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","570,935.42","0.01","570,935.42","525,000.00","525,000.00","105.81","United Kingdom","-","6.74","27-Jan-36","3.77","EUR","27-Jan-25"
"LINE","LINEAGE OP LP","Reits","Fixed Income","570,942.27","0.01","570,942.27","575,000.00","575,000.00","98.08","United States","-","3.32","15-Jul-30","5.25","USD","24-Feb-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","571,198.32","0.01","571,198.32","575,000.00","575,000.00","98.67","United States","-","3.00","21-Feb-30","5.13","USD","21-Feb-23"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","570,481.86","0.01","570,481.86","575,000.00","575,000.00","97.94","United States","-","2.93","13-Jan-30","5.40","USD","13-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","570,566.03","0.01","570,566.03","575,000.00","575,000.00","97.92","United States","-","5.12","19-Jan-38","5.95","USD","19-Jan-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","570,837.36","0.01","570,837.36","650,000.00","650,000.00","86.30","United States","-","12.97","25-Jun-54","5.30","USD","25-Jun-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","570,194.06","0.01","570,194.06","600,000.00","600,000.00","94.47","United States","-","6.53","01-Mar-35","5.45","USD","09-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","569,704.30","0.01","569,704.30","700,000.00","700,000.00","79.79","Germany","-","11.42","27-May-45","4.40","USD","27-May-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","569,709.42","0.01","569,709.42","650,000.00","650,000.00","87.06","United States","-","3.93","08-Jan-31","2.35","USD","08-Jan-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","569,753.90","0.01","569,753.90","525,000.00","525,000.00","108.40","United Kingdom","-","1.07","08-Nov-27","0.13","EUR","08-Nov-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","569,421.78","0.01","569,421.78","650,000.00","650,000.00","87.42","United States","-","4.11","05-Mar-31","2.00","USD","05-Mar-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","569,450.65","0.01","569,450.65","500,000.00","500,000.00","110.82","Germany","-","2.85","04-Dec-29","3.25","EUR","03-Jul-24"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","569,607.38","0.01","569,607.38","575,000.00","575,000.00","98.48","United States","-","3.05","24-Feb-30","4.75","USD","24-Feb-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","568,861.09","0.01","568,861.09","575,000.00","575,000.00","97.01","United States","-","4.34","15-Nov-31","4.85","USD","08-Nov-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","568,413.42","0.01","568,413.42","600,000.00","600,000.00","93.30","United States","-","3.24","06-May-30","3.40","USD","06-May-20"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","567,957.72","0.01","567,957.72","575,000.00","575,000.00","96.91","United States","-","4.00","26-May-31","5.10","USD","26-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","568,310.77","0.01","568,310.77","600,000.00","600,000.00","94.03","Japan","-","2.59","16-Jul-29","3.04","USD","16-Jul-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568,359.48","0.01","568,359.48","500,000.00","500,000.00","112.51","France","-","1.66","11-Jul-29","4.25","EUR","11-Jan-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","567,878.23","0.01","567,878.23","825,000.00","825,000.00","68.64","Canada","-","3.59","10-Sep-31","3.61","CAD","10-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","567,129.84","0.01","567,129.84","500,000.00","500,000.00","109.58","France","-","5.28","29-Nov-32","4.00","EUR","29-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","567,375.39","0.01","567,375.39","570,000.00","570,000.00","97.39","United States","-","2.72","23-Oct-30","4.69","USD","23-Oct-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","567,474.34","0.01","567,474.34","600,000.00","600,000.00","94.33","United States","-","4.36","17-Sep-31","4.35","USD","17-Sep-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","567,479.84","0.01","567,479.84","600,000.00","600,000.00","94.26","United States","-","7.01","15-Sep-35","4.95","USD","09-Sep-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","567,486.47","0.01","567,486.47","500,000.00","500,000.00","110.95","Netherlands","-","1.13","10-Dec-27","2.75","EUR","10-Dec-24"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","567,507.94","0.01","567,507.94","675,000.00","675,000.00","83.60","United States","-","4.82","01-Feb-32","2.54","USD","10-Jun-22"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","566,960.44","0.01","566,960.44","675,000.00","675,000.00","83.90","Japan","-","4.59","22-Sep-31","2.08","USD","22-Sep-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","566,350.00","0.01","566,350.00","650,000.00","650,000.00","85.48","United States","-","12.77","15-Jun-53","5.25","USD","30-Mar-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","566,355.39","0.01","566,355.39","500,000.00","500,000.00","109.53","Italy","-","11.14","14-Oct-52","7.75","USD","14-Oct-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","565,953.82","0.01","565,953.82","500,000.00","500,000.00","111.68","Austria","-","1.36","07-Jun-33","4.00","EUR","07-Jun-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","565,614.32","0.01","565,614.32","500,000.00","500,000.00","110.34","United Kingdom","-","4.76","26-Mar-37","4.62","EUR","26-Mar-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","565,796.59","0.01","565,796.59","625,000.00","625,000.00","90.41","United States","-","12.83","01-Apr-55","5.85","USD","27-Mar-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","564,482.21","0.01","564,482.21","525,000.00","525,000.00","105.92","United States","-","7.75","15-Jan-38","6.95","USD","21-Jun-07"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","564,521.46","0.01","564,521.46","500,000.00","500,000.00","109.64","France","-","3.00","15-Jan-35","4.00","EUR","15-Jan-25"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","564,550.88","0.01","564,550.88","400,000.00","400,000.00","133.58","United Kingdom","-","0.99","15-Nov-28","6.38","GBP","15-May-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","564,589.10","0.01","564,589.10","575,000.00","575,000.00","95.97","United States","-","4.31","23-Oct-31","4.85","USD","23-Oct-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","563,863.57","0.01","563,863.57","575,000.00","575,000.00","95.83","United States","-","4.26","21-Oct-32","4.81","USD","21-Oct-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","564,175.61","0.01","564,175.61","500,000.00","500,000.00","112.16","Netherlands","-","1.77","12-Aug-29","3.88","EUR","12-Feb-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563,719.36","0.01","563,719.36","500,000.00","500,000.00","112.02","Netherlands","-","2.46","15-Aug-34","4.38","EUR","15-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","563,084.68","0.01","563,084.68","602,000.00","602,000.00","91.58","Netherlands","-","9.63","24-May-41","5.25","USD","24-May-11"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","563,250.90","0.01","563,250.90","500,000.00","500,000.00","109.88","Denmark","-","2.06","11-Dec-29","3.00","EUR","11-Sep-25"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","563,310.88","0.01","563,310.88","575,000.00","575,000.00","97.71","United States","-","1.84","15-Sep-29","4.08","USD","15-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","562,725.57","0.01","562,725.57","625,000.00","625,000.00","89.64","United States","-","11.00","13-Mar-46","5.65","USD","13-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","562,788.59","0.01","562,788.59","622,000.00","622,000.00","89.29","United States","-","7.60","15-Jan-37","5.17","USD","04-Sep-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562,891.54","0.01","562,891.54","550,000.00","550,000.00","100.12","Germany","-","2.34","10-May-29","5.41","USD","10-May-24"
"OKE","ONEOK INC","Energy","Fixed Income","562,093.18","0.01","562,093.18","625,000.00","625,000.00","87.45","United States","-","12.41","01-Nov-54","5.70","USD","24-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","562,225.75","0.01","562,225.75","600,000.00","600,000.00","93.24","United States","-","5.24","22-Mar-32","0.75","EUR","22-Mar-21"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","562,265.97","0.01","562,265.97","575,000.00","575,000.00","95.70","United States","-","6.61","15-May-35","5.25","USD","14-May-25"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","561,786.23","0.01","561,786.23","574,000.00","574,000.00","95.59","United States","-","5.48","15-Nov-38","5.75","USD","25-Oct-18"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","561,806.75","0.01","561,806.75","625,000.00","625,000.00","89.65","Canada","-","4.77","15-Mar-32","3.80","USD","25-Jul-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","561,815.29","0.01","561,815.29","500,000.00","500,000.00","112.25","Germany","-","2.73","28-Sep-29","3.75","EUR","28-Sep-23"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","562,009.97","0.01","562,009.97","550,000.00","550,000.00","99.90","Ireland","-","2.73","15-Nov-29","5.75","USD","15-May-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","561,544.70","0.01","561,544.70","500,000.00","500,000.00","112.19","Austria","-","0.96","27-Sep-27","3.50","EUR","27-Sep-12"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","560,932.56","0.01","560,932.56","575,000.00","575,000.00","97.32","United States","-","5.94","23-Mar-34","5.60","USD","31-Dec-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","560,976.35","0.01","560,976.35","615,000.00","615,000.00","90.90","United States","-","3.16","21-Feb-30","2.45","USD","21-Feb-20"
"MPLX","MPLX LP","Energy","Fixed Income","561,117.41","0.01","561,117.41","641,000.00","641,000.00","85.38","United States","-","8.36","15-Apr-38","4.50","USD","08-Feb-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","561,137.15","0.01","561,137.15","500,000.00","500,000.00","112.04","Spain","-","0.94","20-Sep-27","3.38","EUR","20-Sep-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","561,233.54","0.01","561,233.54","480,000.00","480,000.00","113.35","Netherlands","-","2.92","05-Feb-30","4.75","EUR","05-Feb-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","560,407.51","0.01","560,407.51","500,000.00","500,000.00","111.88","France","-","0.94","19-Sep-27","3.38","EUR","19-Sep-22"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","560,717.32","0.01","560,717.32","550,000.00","550,000.00","101.31","United States","-","3.24","13-Feb-30","0.88","EUR","13-Feb-20"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","560,202.10","0.01","560,202.10","575,000.00","575,000.00","96.06","United States","-","7.25","10-Jul-36","5.60","USD","10-Jul-26"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","560,237.84","0.01","560,237.84","600,000.00","600,000.00","93.27","United States","-","3.20","27-Mar-30","3.25","USD","27-Mar-20"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","560,356.34","0.01","560,356.34","675,000.00","675,000.00","82.12","United States","-","6.51","01-Feb-35","4.80","USD","08-Dec-14"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","559,807.04","0.01","559,807.04","500,000.00","500,000.00","110.08","Netherlands","-","3.26","09-Apr-30","3.38","EUR","09-Apr-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","559,840.97","0.01","559,840.97","650,000.00","650,000.00","85.17","United States","-","4.60","15-Oct-31","2.00","USD","23-Aug-21"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","559,351.63","0.01","559,351.63","575,000.00","575,000.00","95.50","Brazil","-","12.14","28-Jun-54","6.40","USD","28-Jun-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","559,395.66","0.01","559,395.66","500,000.00","500,000.00","110.13","United Kingdom","-","4.18","14-May-32","3.88","EUR","14-May-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","559,482.67","0.01","559,482.67","500,000.00","500,000.00","110.21","France","-","3.25","03-May-30","3.48","EUR","03-May-24"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","559,518.47","0.01","559,518.47","550,000.00","550,000.00","99.53","China","-","1.42","16-Apr-28","4.60","USD","16-Apr-25"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","559,135.84","0.01","559,135.84","5,590.00","5,590.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","558,777.97","0.01","558,777.97","575,000.00","575,000.00","96.25","Canada","-","5.29","01-Feb-33","5.00","USD","12-Jan-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","558,881.77","0.01","558,881.77","600,000.00","600,000.00","92.91","United Kingdom","-","5.52","07-Jul-32","0.82","EUR","07-Jul-20"
"T","AT&T INC","Communications","Fixed Income","558,324.87","0.01","558,324.87","575,000.00","575,000.00","93.89","United States","-","5.33","30-Apr-33","4.75","USD","05-Feb-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","558,523.52","0.01","558,523.52","400,000.00","400,000.00","132.97","Germany","-","2.78","12-Dec-30","6.13","GBP","27-Feb-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558,543.19","0.01","558,543.19","660,000.00","660,000.00","84.28","United States","-","8.26","03-Mar-37","3.63","USD","03-Mar-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","558,625.89","0.01","558,625.89","500,000.00","500,000.00","108.75","France","-","6.20","13-Feb-34","4.09","EUR","13-Feb-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","558,022.86","0.01","558,022.86","575,000.00","575,000.00","96.94","United States","-","6.00","01-Apr-34","5.45","USD","27-Mar-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","558,134.28","0.01","558,134.28","600,000.00","600,000.00","92.60","United States","-","7.32","06-Mar-36","4.80","USD","06-Mar-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","557,510.69","0.01","557,510.69","540,000.00","540,000.00","101.81","United States","-","7.96","15-Jan-38","6.20","USD","15-Jan-08"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","557,621.81","0.01","557,621.81","550,000.00","550,000.00","99.28","France","-","2.34","20-May-30","5.50","USD","20-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","557,682.26","0.01","557,682.26","500,000.00","500,000.00","109.36","United States","-","4.08","22-Apr-36","4.19","EUR","22-Apr-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","557,684.51","0.01","557,684.51","575,000.00","575,000.00","96.67","Japan","-","2.26","07-Mar-29","3.74","USD","07-Mar-19"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","557,791.73","0.01","557,791.73","750,000.00","750,000.00","73.38","United States","-","12.35","15-Jan-49","4.30","USD","17-Jul-18"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","557,044.09","0.01","557,044.09","625,000.00","625,000.00","88.77","United States","-","14.33","15-Mar-66","5.60","USD","09-Mar-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","557,124.42","0.01","557,124.42","600,000.00","600,000.00","90.19","United States","-","12.61","15-Oct-53","5.55","USD","14-Sep-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557,295.33","0.01","557,295.33","550,000.00","550,000.00","99.37","United Kingdom","-","1.46","16-May-29","4.97","USD","16-May-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","557,315.73","0.01","557,315.73","525,000.00","525,000.00","103.48","Australia","-","5.49","17-Nov-33","6.82","USD","17-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","557,376.85","0.01","557,376.85","500,000.00","500,000.00","110.43","Germany","-","1.63","16-Jun-29","3.00","EUR","16-Jun-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","556,752.74","0.01","556,752.74","500,000.00","500,000.00","110.79","Netherlands","-","3.59","26-Aug-35","4.25","EUR","26-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556,822.59","0.01","556,822.59","500,000.00","500,000.00","111.21","France","-","4.45","26-Sep-32","4.13","EUR","26-Sep-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","556,862.97","0.01","556,862.97","945,000.00","945,000.00","57.91","United Kingdom","-","14.24","04-Jun-51","2.94","USD","04-Dec-20"
"T","AT&T INC","Communications","Fixed Income","556,349.06","0.01","556,349.06","575,000.00","575,000.00","95.20","United States","-","7.38","15-Mar-35","2.45","EUR","09-Mar-15"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","556,427.53","0.01","556,427.53","600,000.00","600,000.00","90.87","United Kingdom","-","12.46","18-Jun-56","6.10","USD","18-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","556,465.81","0.01","556,465.81","550,000.00","550,000.00","100.02","United States","-","1.66","14-Jul-28","4.95","USD","14-Jul-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","556,479.05","0.01","556,479.05","575,000.00","575,000.00","95.72","United States","-","6.09","26-Jul-35","5.28","USD","26-Jul-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","556,558.27","0.01","556,558.27","625,000.00","625,000.00","88.34","United States","-","3.36","01-May-30","1.63","USD","01-May-20"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","555,788.68","0.01","555,788.68","575,000.00","575,000.00","95.66","France","-","3.79","13-Jan-31","4.25","USD","13-Jan-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","556,167.70","0.01","556,167.70","585,000.00","585,000.00","94.22","United States","-","3.40","15-Jul-30","3.70","USD","03-Mar-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","555,501.44","0.01","555,501.44","675,000.00","675,000.00","80.38","United States","-","11.04","17-Nov-45","4.90","USD","17-Nov-15"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","555,514.83","0.01","555,514.83","555,000.00","555,000.00","99.09","United Kingdom","-","2.13","27-Jan-30","5.08","USD","27-Sep-18"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","554,965.99","0.01","554,965.99","539,000.00","539,000.00","100.78","United States","-","1.49","19-May-29","5.64","USD","19-May-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","555,206.24","0.01","555,206.24","575,000.00","575,000.00","96.26","United States","-","2.25","07-Mar-29","3.40","USD","07-Mar-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","554,194.67","0.01","554,194.67","550,000.00","550,000.00","99.54","Netherlands","-","4.40","21-Jan-33","5.71","USD","21-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","554,501.65","0.01","554,501.65","500,000.00","500,000.00","110.49","France","-","2.76","01-Sep-29","3.63","EUR","01-Sep-22"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","553,699.04","0.01","553,699.04","500,000.00","500,000.00","109.29","United States","-","3.99","01-Aug-31","7.80","USD","30-Jul-01"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","553,899.45","0.01","553,899.45","500,000.00","500,000.00","107.29","United States","-","4.06","01-Nov-31","8.00","USD","31-Dec-08"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","554,057.34","0.01","554,057.34","500,000.00","500,000.00","108.56","Ireland","-","5.51","02-Apr-34","3.88","EUR","02-Apr-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","553,430.22","0.01","553,430.22","575,000.00","575,000.00","95.10","United States","-","6.53","15-Jan-35","5.00","USD","05-Dec-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","553,619.29","0.01","553,619.29","500,000.00","500,000.00","110.20","France","-","2.73","28-Aug-34","4.16","EUR","28-Aug-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","553,082.45","0.01","553,082.45","575,000.00","575,000.00","96.17","United States","-","4.80","01-Oct-31","0.88","EUR","02-Oct-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","553,133.62","0.01","553,133.62","815,000.00","815,000.00","67.79","United States","-","12.03","01-Apr-47","4.00","USD","24-Mar-17"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","553,135.30","0.01","553,135.30","500,000.00","500,000.00","108.33","United States","-","4.79","08-Mar-32","3.50","EUR","27-Feb-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552,518.36","0.01","552,518.36","575,000.00","575,000.00","96.01","United Kingdom","-","1.42","25-Mar-28","2.26","USD","25-Sep-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","552,568.11","0.01","552,568.11","500,000.00","500,000.00","110.10","France","-","6.67","06-Sep-34","4.25","EUR","06-Sep-23"
"AVGO","BROADCOM INC","Other","Fixed Income","552,606.27","0.01","552,606.27","575,000.00","575,000.00","94.46","United States","-","3.62","15-Nov-30","4.15","USD","07-Aug-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","552,636.09","0.01","552,636.09","525,000.00","525,000.00","102.26","United States","-","5.59","25-Apr-35","6.64","USD","25-Apr-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","552,639.36","0.01","552,639.36","500,000.00","500,000.00","108.36","Japan","-","3.98","12-Mar-31","3.36","EUR","12-Mar-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","552,726.15","0.01","552,726.15","550,000.00","550,000.00","98.84","Australia","-","1.50","11-May-28","4.15","USD","14-May-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","552,762.34","0.01","552,762.34","550,000.00","550,000.00","99.76","Canada","-","1.28","14-Feb-29","4.93","USD","04-Feb-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","552,085.33","0.01","552,085.33","625,000.00","625,000.00","88.17","United States","-","4.08","15-Mar-31","2.60","USD","02-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","551,834.10","0.01","551,834.10","575,000.00","575,000.00","94.74","Japan","-","2.41","22-May-30","3.26","USD","22-Feb-22"
"BRKHEC","PACIFICORP","Electric","Fixed Income","551,881.47","0.01","551,881.47","550,000.00","550,000.00","97.42","United States","-","5.22","15-Apr-33","5.45","USD","25-Mar-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","551,459.60","0.01","551,459.60","500,000.00","500,000.00","109.09","France","-","2.48","19-May-29","2.75","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","551,517.85","0.01","551,517.85","500,000.00","500,000.00","107.32","France","-","6.22","22-Jan-34","3.75","EUR","22-Jan-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550,787.92","0.01","550,787.92","575,000.00","575,000.00","95.12","United States","-","1.53","12-May-28","1.65","USD","12-May-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","550,900.38","0.01","550,900.38","600,000.00","600,000.00","89.45","United States","-","12.18","15-May-54","5.95","USD","25-Jan-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","550,979.28","0.01","550,979.28","650,000.00","650,000.00","82.81","United States","-","12.87","17-May-53","5.00","USD","17-May-23"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","551,005.61","0.01","551,005.61","475,000.00","475,000.00","113.59","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","550,379.87","0.01","550,379.87","500,000.00","500,000.00","108.31","Germany","-","6.08","26-May-44","4.25","EUR","21-May-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","550,381.55","0.01","550,381.55","550,000.00","550,000.00","98.47","France","-","1.00","23-Oct-27","3.50","USD","23-Oct-17"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","550,406.79","0.01","550,406.79","500,000.00","500,000.00","109.20","Luxembourg","-","1.57","18-May-28","2.00","EUR","18-May-17"
"STT","STATE STREET CORP","Banking","Fixed Income","550,586.45","0.01","550,586.45","575,000.00","575,000.00","94.79","United States","-","5.21","26-Jan-34","4.82","USD","26-Jan-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","550,166.45","0.01","550,166.45","550,000.00","550,000.00","97.67","Hong Kong","-","5.75","14-May-35","5.91","USD","14-May-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","550,245.21","0.01","550,245.21","625,000.00","625,000.00","85.35","United States","-","12.35","15-Oct-54","5.60","USD","26-Sep-24"
"CRM","SALESFORCE INC","Other","Fixed Income","549,789.14","0.01","549,789.14","550,000.00","550,000.00","98.14","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"MET","METLIFE INC","Insurance","Fixed Income","549,133.38","0.01","549,133.38","700,000.00","700,000.00","77.82","United States","-","10.68","13-Aug-42","4.13","USD","13-Aug-12"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","549,216.53","0.01","549,216.53","475,000.00","475,000.00","112.17","United Kingdom","-","4.53","31-Jan-33","4.51","EUR","09-Jan-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","549,405.29","0.01","549,405.29","550,000.00","550,000.00","98.35","United Kingdom","-","1.51","15-May-28","3.88","USD","15-May-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","549,406.13","0.01","549,406.13","510,000.00","510,000.00","106.60","Germany","-","2.25","06-Feb-29","1.50","EUR","06-Feb-19"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","549,482.65","0.01","549,482.65","600,000.00","600,000.00","91.37","Switzerland","-","7.08","23-Mar-37","5.01","USD","23-Sep-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","548,818.08","0.01","548,818.08","575,000.00","575,000.00","95.13","Switzerland","-","6.03","15-Mar-34","5.00","USD","07-Mar-24"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","548,819.81","0.01","548,819.81","550,000.00","550,000.00","97.88","United States","-","2.35","03-May-30","4.44","USD","04-May-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","548,907.15","0.01","548,907.15","500,000.00","500,000.00","107.42","Germany","-","6.27","10-Apr-34","4.25","EUR","10-Apr-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","548,992.55","0.01","548,992.55","575,000.00","575,000.00","95.44","United States","-","5.31","06-Apr-33","5.75","USD","08-Jan-26"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","548,267.14","0.01","548,267.14","550,000.00","550,000.00","98.72","United States","-","2.97","30-Jan-31","5.09","USD","30-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","548,640.95","0.01","548,640.95","500,000.00","500,000.00","106.89","France","-","7.59","26-Feb-36","4.13","EUR","26-Feb-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","547,834.46","0.01","547,834.46","550,000.00","550,000.00","98.95","Australia","-","3.03","21-Feb-30","5.00","USD","21-Feb-25"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","547,974.29","0.01","547,974.29","900,000.00","900,000.00","59.51","United States","-","13.52","01-May-50","3.15","USD","30-Apr-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","547,987.29","0.01","547,987.29","575,000.00","575,000.00","94.58","United States","-","6.30","15-Aug-34","4.90","USD","01-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","548,124.03","0.01","548,124.03","765,000.00","765,000.00","70.83","United States","-","11.55","23-Jan-49","3.95","USD","23-Jan-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","548,130.39","0.01","548,130.39","575,000.00","575,000.00","95.24","United States","-","1.42","25-Mar-28","2.30","USD","24-Mar-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","548,210.12","0.01","548,210.12","475,000.00","475,000.00","113.50","Germany","-","5.60","26-May-33","4.63","EUR","26-May-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","547,401.71","0.01","547,401.71","625,000.00","625,000.00","87.12","United States","-","3.98","01-Feb-31","2.50","USD","19-Jun-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","547,432.72","0.01","547,432.72","600,000.00","600,000.00","89.17","United States","-","12.13","01-Jun-53","5.88","USD","02-Jun-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","547,809.19","0.01","547,809.19","550,000.00","550,000.00","98.78","United States","-","2.97","10-Feb-30","5.13","USD","10-Feb-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","546,661.31","0.01","546,661.31","550,000.00","550,000.00","98.92","United States","-","2.64","06-Sep-30","5.35","USD","06-Sep-24"
"FOXA","FOX CORP","Communications","Fixed Income","546,679.81","0.01","546,679.81","550,000.00","550,000.00","98.44","United States","-","2.08","25-Jan-29","4.71","USD","30-Mar-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","546,786.14","0.01","546,786.14","500,000.00","500,000.00","106.51","France","-","6.24","03-Feb-34","3.75","EUR","17-Jan-24"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","546,250.94","0.01","546,250.94","500,000.00","500,000.00","108.71","France","-","1.03","24-Oct-27","0.50","EUR","24-Oct-19"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","546,416.61","0.01","546,416.61","575,000.00","575,000.00","94.78","United States","-","5.41","19-Mar-33","4.80","USD","19-Mar-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","546,453.64","0.01","546,453.64","550,000.00","550,000.00","97.79","United States","-","1.93","15-Nov-28","3.95","USD","08-Nov-18"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","545,768.22","0.01","545,768.22","550,000.00","550,000.00","96.99","Japan","-","3.93","16-Apr-31","4.70","USD","16-Apr-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","545,805.32","0.01","545,805.32","590,000.00","590,000.00","92.03","Canada","-","6.06","01-Mar-34","4.63","USD","28-Feb-14"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","545,808.83","0.01","545,808.83","550,000.00","550,000.00","97.81","United States","-","3.26","15-Jul-30","6.20","USD","15-May-25"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","545,835.27","0.01","545,835.27","775,000.00","775,000.00","69.11","United States","-","12.78","07-Dec-49","3.94","USD","03-May-18"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","545,867.20","0.01","545,867.20","625,000.00","625,000.00","86.97","United States","-","4.02","28-Jan-31","1.90","USD","06-May-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","545,970.47","0.01","545,970.47","600,000.00","600,000.00","90.88","Italy","-","7.01","30-Sep-35","5.00","USD","30-Sep-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","545,300.40","0.01","545,300.40","600,000.00","600,000.00","89.89","Germany","-","5.78","19-Nov-32","1.00","EUR","19-Nov-21"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","545,358.83","0.01","545,358.83","550,000.00","550,000.00","98.31","United States","-","6.07","15-Aug-34","5.75","USD","10-Jan-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","545,691.85","0.01","545,691.85","500,000.00","500,000.00","108.30","Canada","-","3.49","16-Jul-31","3.25","EUR","16-Jul-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","544,985.46","0.01","544,985.46","500,000.00","500,000.00","106.19","United States","-","6.92","06-Feb-35","3.75","EUR","06-Feb-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","545,134.22","0.01","545,134.22","550,000.00","550,000.00","98.43","United States","-","2.60","15-Aug-29","4.65","USD","31-Jul-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","545,233.72","0.01","545,233.72","575,000.00","575,000.00","93.95","United States","-","5.24","01-Feb-34","4.71","USD","31-Jan-23"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","545,250.33","0.01","545,250.33","625,000.00","625,000.00","87.07","United States","-","4.92","15-Mar-32","2.65","USD","08-Mar-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","544,501.26","0.01","544,501.26","800,000.00","800,000.00","67.62","United States","-","10.63","15-Feb-41","3.00","USD","21-May-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","544,633.76","0.01","544,633.76","400,000.00","400,000.00","131.92","Netherlands","-","1.30","22-Feb-28","5.13","GBP","22-Feb-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","544,075.47","0.01","544,075.47","500,000.00","500,000.00","106.82","France","-","4.84","05-Mar-32","3.00","EUR","05-Sep-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","543,637.40","0.01","543,637.40","500,000.00","500,000.00","107.81","Spain","-","6.67","18-Jul-34","3.63","EUR","18-Jul-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","543,771.36","0.01","543,771.36","550,000.00","550,000.00","97.26","United States","-","4.97","01-Apr-32","2.75","EUR","01-Apr-22"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","543,824.57","0.01","543,824.57","725,000.00","725,000.00","74.39","United States","-","12.50","15-Aug-48","4.20","USD","15-Aug-18"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","543,837.48","0.01","543,837.48","525,000.00","525,000.00","101.13","Norway","-","6.35","22-May-35","6.50","USD","22-May-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","543,897.82","0.01","543,897.82","550,000.00","550,000.00","98.86","United States","-","5.65","06-Oct-33","5.80","USD","06-Oct-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","543,403.35","0.01","543,403.35","625,000.00","625,000.00","85.79","United States","-","4.57","15-Nov-31","2.90","USD","22-Nov-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","543,566.34","0.01","543,566.34","550,000.00","550,000.00","97.66","United States","-","5.70","24-Jan-35","5.71","USD","24-Jan-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","542,896.89","0.01","542,896.89","500,000.00","500,000.00","107.90","France","-","1.49","15-Apr-28","1.25","EUR","15-Apr-20"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","542,959.03","0.01","542,959.03","575,000.00","575,000.00","93.75","United States","-","2.13","06-Jan-29","2.65","USD","06-Jan-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","543,068.95","0.01","543,068.95","500,000.00","500,000.00","106.85","France","-","5.69","13-May-33","3.88","EUR","13-May-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","542,358.88","0.01","542,358.88","575,000.00","575,000.00","93.71","Switzerland","-","2.08","13-Dec-28","1.93","USD","13-Dec-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","542,394.03","0.01","542,394.03","1,125,000.00","1,125,000.00","47.91","United States","-","15.48","15-Aug-50","2.05","USD","05-Aug-20"
"AAPL","APPLE INC","Other","Fixed Income","542,485.69","0.01","542,485.69","975,000.00","975,000.00","55.20","United States","-","14.71","08-Feb-51","2.65","USD","08-Feb-21"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","542,510.58","0.01","542,510.58","475,000.00","475,000.00","112.63","Germany","-","1.47","01-Jun-28","4.00","EUR","01-Jun-23"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","542,637.12","0.01","542,637.12","750,000.00","750,000.00","71.84","Canada","-","6.05","16-Feb-34","4.97","CAD","16-Feb-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","542,738.97","0.01","542,738.97","500,000.00","500,000.00","106.75","Spain","-","4.06","27-Mar-31","3.00","EUR","27-Mar-19"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","541,807.38","0.01","541,807.38","550,000.00","550,000.00","96.72","United States","-","3.12","15-May-30","4.50","USD","23-Feb-21"
"MPLX","MPLX LP","Energy","Fixed Income","541,871.39","0.01","541,871.39","550,000.00","550,000.00","96.58","United States","-","5.98","01-Jun-34","5.50","USD","20-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","541,122.84","0.01","541,122.84","500,000.00","500,000.00","108.21","Japan","-","4.61","07-Oct-31","3.32","EUR","07-Oct-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","540,677.68","0.01","540,677.68","500,000.00","500,000.00","107.80","France","-","6.07","07-Sep-33","3.50","EUR","07-Sep-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","540,790.31","0.01","540,790.31","475,000.00","475,000.00","110.63","Denmark","-","1.92","06-Nov-28","3.13","EUR","06-Nov-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","540,895.69","0.01","540,895.69","575,000.00","575,000.00","93.83","United States","-","3.56","15-Sep-30","3.80","USD","11-Jun-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","540,934.04","0.01","540,934.04","600,000.00","600,000.00","89.55","Japan","-","3.49","16-Jul-30","2.68","USD","13-Jul-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","541,045.06","0.01","541,045.06","500,000.00","500,000.00","107.88","Germany","-","4.47","05-Sep-31","3.28","EUR","05-Sep-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","540,355.99","0.01","540,355.99","375,000.00","375,000.00","135.46","United Kingdom","-","1.83","06-Nov-29","7.09","GBP","06-Nov-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","539,952.33","0.01","539,952.33","550,000.00","550,000.00","97.58","United States","-","5.85","01-Mar-34","5.80","USD","06-Dec-23"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","540,062.31","0.01","540,062.31","550,000.00","550,000.00","98.08","Brazil","-","5.28","01-Apr-33","5.75","USD","21-Aug-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","539,453.82","0.01","539,453.82","550,000.00","550,000.00","96.41","Canada","-","4.01","05-Jun-32","4.90","USD","05-Jun-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","539,749.79","0.01","539,749.79","650,000.00","650,000.00","82.78","United States","-","4.97","15-Feb-32","1.75","USD","24-Nov-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","539,781.44","0.01","539,781.44","540,000.00","540,000.00","99.09","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","539,828.53","0.01","539,828.53","550,000.00","550,000.00","97.79","Canada","-","2.67","10-Sep-30","4.64","USD","10-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","539,089.34","0.01","539,089.34","500,000.00","500,000.00","107.70","France","-","1.15","09-Dec-27","0.13","EUR","09-Dec-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","539,195.70","0.01","539,195.70","500,000.00","500,000.00","107.36","Netherlands","-","3.59","17-Aug-31","3.00","EUR","17-Feb-25"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","539,315.74","0.01","539,315.74","600,000.00","600,000.00","88.64","Hong Kong","-","4.10","09-Apr-31","2.50","USD","09-Apr-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","539,329.53","0.01","539,329.53","600,000.00","600,000.00","88.77","United States","-","4.16","17-Jun-31","3.63","USD","25-Jun-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","539,331.50","0.01","539,331.50","750,000.00","750,000.00","70.46","United States","-","10.03","22-Apr-42","3.16","USD","22-Apr-21"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","539,389.45","0.01","539,389.45","550,000.00","550,000.00","95.79","United States","-","3.90","28-Apr-31","5.13","USD","28-Apr-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","539,407.44","0.01","539,407.44","500,000.00","500,000.00","106.23","Germany","-","8.46","28-May-37","4.06","EUR","28-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","538,658.72","0.01","538,658.72","500,000.00","500,000.00","107.31","Austria","-","4.45","27-Aug-32","3.25","EUR","27-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","538,830.03","0.01","538,830.03","400,000.00","400,000.00","132.06","France","-","1.54","25-May-28","5.38","GBP","25-May-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","538,305.43","0.01","538,305.43","491,000.00","491,000.00","108.77","Germany","-","1.45","03-Apr-28","1.50","EUR","23-Mar-16"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","538,457.81","0.01","538,457.81","625,000.00","625,000.00","86.01","United States","-","4.55","15-Sep-31","2.20","USD","14-Sep-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","538,458.11","0.01","538,458.11","625,000.00","625,000.00","85.70","United States","-","3.98","15-Jan-31","1.95","USD","28-May-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","537,826.01","0.01","537,826.01","500,000.00","500,000.00","107.28","United States","-","1.42","18-Mar-28","0.45","EUR","18-Sep-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","537,985.66","0.01","537,985.66","650,000.00","650,000.00","81.93","United States","-","14.32","09-Feb-64","5.10","USD","09-Feb-24"
"V","VISA INC","Other","Fixed Income","538,068.89","0.01","538,068.89","500,000.00","500,000.00","106.21","United States","-","5.83","15-May-33","3.13","EUR","15-May-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","537,326.29","0.01","537,326.29","565,000.00","565,000.00","92.18","United States","-","6.44","23-Oct-35","6.38","USD","01-Dec-16"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","537,378.11","0.01","537,378.11","550,000.00","550,000.00","96.26","France","-","6.16","09-Jan-36","5.86","USD","09-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","537,419.83","0.01","537,419.83","550,000.00","550,000.00","97.17","United States","-","2.20","15-Feb-29","3.70","USD","13-Feb-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","537,545.94","0.01","537,545.94","575,000.00","575,000.00","91.83","Canada","-","4.83","04-May-32","3.88","USD","14-Apr-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","537,718.97","0.01","537,718.97","605,000.00","605,000.00","87.82","Australia","-","3.76","15-Nov-35","2.67","USD","16-Nov-20"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","536,963.25","0.01","536,963.25","625,000.00","625,000.00","85.58","Switzerland","-","3.98","11-Feb-32","2.10","USD","11-Feb-21"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","537,093.27","0.01","537,093.27","500,000.00","500,000.00","105.73","Belgium","-","9.13","19-May-38","3.88","EUR","19-May-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","537,236.19","0.01","537,236.19","559,000.00","559,000.00","95.43","United States","-","2.59","26-Jul-29","3.40","USD","15-Jul-20"
"AVGO","BROADCOM INC","Other","Fixed Income","536,546.61","0.01","536,546.61","550,000.00","550,000.00","96.49","United States","-","3.36","15-Jul-30","4.60","USD","11-Jul-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","536,585.76","0.01","536,585.76","500,000.00","500,000.00","107.00","Germany","-","4.53","05-Sep-31","3.13","EUR","05-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","536,716.60","0.01","536,716.60","525,000.00","525,000.00","101.58","United States","-","3.23","09-Feb-30","0.88","EUR","09-Feb-22"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","536,308.66","0.01","536,308.66","500,000.00","500,000.00","106.10","France","-","2.32","05-Mar-29","1.75","EUR","05-Mar-19"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","536,463.54","0.01","536,463.54","750,000.00","750,000.00","70.46","Canada","-","1.06","15-Nov-28","3.81","CAD","18-Oct-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","536,477.99","0.01","536,477.99","500,000.00","500,000.00","107.15","Spain","-","1.32","11-Feb-28","0.20","EUR","11-Feb-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","535,937.87","0.01","535,937.87","550,000.00","550,000.00","96.64","United States","-","5.91","13-Feb-34","5.25","USD","13-Feb-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","536,008.29","0.01","536,008.29","538,000.00","538,000.00","98.46","United States","-","7.47","29-Jan-37","6.11","USD","29-Jan-07"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","536,041.01","0.01","536,041.01","500,000.00","500,000.00","105.84","Italy","-","7.31","10-Jun-35","3.73","EUR","10-Jun-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","536,052.17","0.01","536,052.17","700,000.00","700,000.00","76.50","United States","-","10.88","01-Oct-42","3.95","USD","07-Sep-12"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","535,254.38","0.01","535,254.38","600,000.00","600,000.00","89.16","Japan","-","3.28","31-Mar-30","2.05","USD","09-Jul-20"
"UPMCHS","UPMC","Healthcare","Fixed Income","535,302.15","0.01","535,302.15","550,000.00","550,000.00","95.33","United States","-","5.36","15-May-33","5.04","USD","12-Apr-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","535,332.18","0.01","535,332.18","550,000.00","550,000.00","95.36","Canada","-","3.13","15-Apr-30","4.10","USD","06-Apr-20"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","535,470.74","0.01","535,470.74","500,000.00","500,000.00","106.96","France","-","2.84","18-Sep-29","2.13","EUR","18-Sep-14"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","535,552.32","0.01","535,552.32","700,000.00","700,000.00","74.81","Ireland","-","10.28","29-Oct-41","3.85","USD","29-Oct-21"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","535,574.04","0.01","535,574.04","500,000.00","500,000.00","105.99","Spain","-","2.22","31-Dec-79","2.25","EUR","28-Oct-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","534,813.66","0.01","534,813.66","500,000.00","500,000.00","105.89","France","-","2.36","22-Mar-29","1.75","EUR","22-Mar-19"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","535,119.14","0.01","535,119.14","800,000.00","800,000.00","65.23","United States","-","13.63","15-Apr-51","3.45","USD","15-Apr-20"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","534,400.50","0.01","534,400.50","525,000.00","525,000.00","100.59","United States","-","2.91","25-Jan-30","5.90","USD","07-May-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","534,605.87","0.01","534,605.87","475,000.00","475,000.00","111.11","Netherlands","-","4.16","13-Jun-31","4.00","EUR","13-Jun-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","534,650.24","0.01","534,650.24","500,000.00","500,000.00","106.53","Netherlands","-","6.64","03-Sep-35","3.75","EUR","03-Sep-24"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","534,266.59","0.01","534,266.59","550,000.00","550,000.00","95.29","United States","-","3.16","01-May-30","4.25","USD","05-May-21"
"META","META PLATFORMS INC","Communications","Fixed Income","533,562.98","0.01","533,562.98","550,000.00","550,000.00","95.05","United States","-","5.38","15-May-33","4.95","USD","03-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","533,578.72","0.01","533,578.72","500,000.00","500,000.00","104.05","France","-","6.71","26-Feb-36","3.88","EUR","26-Feb-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","533,709.14","0.01","533,709.14","1,146,000.00","1,146,000.00","45.27","United States","-","14.32","01-Nov-63","2.99","USD","06-Jun-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","533,721.98","0.01","533,721.98","600,000.00","600,000.00","88.11","United States","-","12.75","15-Feb-55","5.70","USD","31-Oct-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","533,774.01","0.01","533,774.01","500,000.00","500,000.00","106.56","France","-","1.63","05-Jun-28","0.50","EUR","05-Jun-20"
"CSX","CSX CORP","Transportation","Fixed Income","533,913.85","0.01","533,913.85","700,000.00","700,000.00","75.83","United States","-","12.33","01-Mar-48","4.30","USD","20-Feb-18"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","533,223.86","0.01","533,223.86","475,000.00","475,000.00","111.99","United Kingdom","-","1.77","14-Sep-28","3.63","EUR","14-Sep-23"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","533,315.32","0.01","533,315.32","575,000.00","575,000.00","92.66","United States","-","6.44","01-Oct-34","4.80","USD","23-Sep-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","533,372.86","0.01","533,372.86","550,000.00","550,000.00","96.44","United States","-","5.96","01-Mar-34","5.20","USD","01-Mar-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","533,441.30","0.01","533,441.30","525,000.00","525,000.00","99.99","United States","-","5.27","30-Jun-33","5.95","USD","27-Feb-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","533,444.51","0.01","533,444.51","550,000.00","550,000.00","96.53","Japan","-","6.00","07-Mar-34","5.35","USD","07-Mar-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","533,527.73","0.01","533,527.73","565,000.00","565,000.00","94.36","United States","-","3.18","01-Apr-30","3.75","USD","31-Mar-20"
"WPC","WP CAREY INC","Reits","Fixed Income","532,719.66","0.01","532,719.66","550,000.00","550,000.00","95.39","United States","-","6.08","30-Jun-34","5.38","USD","28-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532,852.04","0.01","532,852.04","950,000.00","950,000.00","54.99","United States","-","13.92","20-Nov-50","2.88","USD","20-Nov-20"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","533,113.77","0.01","533,113.77","525,000.00","525,000.00","99.73","Korea (South)","-","3.23","24-Jun-55","6.30","USD","24-Jun-25"
"C","CITIGROUP INC","Banking","Fixed Income","533,122.30","0.01","533,122.30","650,000.00","650,000.00","81.22","United States","-","8.33","24-Jan-39","3.88","USD","24-Jan-18"
"T","AT&T INC","Communications","Fixed Income","532,477.91","0.01","532,477.91","525,000.00","525,000.00","100.89","United States","-","3.30","04-Mar-30","0.80","EUR","11-Sep-19"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","532,514.60","0.01","532,514.60","600,000.00","600,000.00","87.61","Belgium","-","10.06","15-Jan-42","4.95","USD","13-Dec-16"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","531,989.21","0.01","531,989.21","600,000.00","600,000.00","87.95","United States","-","3.38","15-May-30","1.80","USD","08-May-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","532,106.45","0.01","532,106.45","400,000.00","400,000.00","132.60","Belgium","-","2.25","19-Mar-34","6.15","GBP","19-Mar-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","532,146.38","0.01","532,146.38","500,000.00","500,000.00","106.23","France","-","1.51","20-Apr-28","0.38","EUR","20-Apr-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","531,721.98","0.01","531,721.98","600,000.00","600,000.00","88.57","United States","-","4.12","01-Apr-31","2.63","USD","31-Mar-21"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","531,738.39","0.01","531,738.39","525,000.00","525,000.00","99.45","Japan","-","1.90","26-Nov-28","5.00","USD","13-Dec-19"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","531,843.89","0.01","531,843.89","550,000.00","550,000.00","96.62","Japan","-","3.96","02-Apr-31","4.75","USD","02-Apr-26"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","531,075.19","0.01","531,075.19","525,000.00","525,000.00","100.05","Korea (South)","-","1.23","22-Jan-28","5.25","USD","22-Jan-25"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","531,187.09","0.01","531,187.09","550,000.00","550,000.00","96.44","United States","-","9.00","30-Mar-40","6.06","USD","26-Mar-10"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","531,359.89","0.01","531,359.89","450,000.00","450,000.00","115.33","United States","-","1.52","15-May-28","6.13","EUR","15-May-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","530,714.62","0.01","530,714.62","575,000.00","575,000.00","91.91","United States","-","6.71","11-Sep-36","5.20","USD","11-Sep-25"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","530,961.41","0.01","530,961.41","425,000.00","425,000.00","118.69","Netherlands","-","5.27","03-Nov-43","6.00","EUR","03-May-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","530,190.81","0.01","530,190.81","475,000.00","475,000.00","109.52","Switzerland","-","2.25","12-Feb-30","2.88","EUR","12-Feb-25"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","530,321.41","0.01","530,321.41","725,000.00","725,000.00","71.99","Canada","-","1.58","14-Jun-28","5.22","CAD","14-Jun-23"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","530,434.39","0.01","530,434.39","500,000.00","500,000.00","105.99","Portugal","-","2.83","21-Sep-29","1.88","EUR","21-Mar-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","530,470.14","0.01","530,470.14","650,000.00","650,000.00","81.49","United States","-","5.46","15-Sep-32","1.85","USD","20-Aug-20"
"MET","METLIFE INC","Insurance","Fixed Income","530,605.40","0.01","530,605.40","425,000.00","425,000.00","122.85","United States","-","5.49","01-Aug-69","10.75","USD","08-Jul-09"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","529,813.07","0.01","529,813.07","500,000.00","500,000.00","103.60","Germany","-","8.46","22-Feb-37","3.38","EUR","22-Feb-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","529,882.69","0.01","529,882.69","525,000.00","525,000.00","100.37","United States","-","1.29","01-Mar-28","5.45","USD","06-Mar-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","529,433.68","0.01","529,433.68","500,000.00","500,000.00","105.24","United States","-","2.49","09-May-30","1.38","EUR","09-May-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","529,660.26","0.01","529,660.26","575,000.00","575,000.00","91.37","United States","-","3.86","15-Jan-31","3.25","USD","08-May-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","529,682.17","0.01","529,682.17","500,000.00","500,000.00","103.94","United Kingdom","-","5.24","27-Jun-34","7.12","USD","27-Jun-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","529,733.65","0.01","529,733.65","475,000.00","475,000.00","109.56","United States","-","3.19","16-Mar-30","3.10","EUR","16-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","529,763.63","0.01","529,763.63","525,000.00","525,000.00","99.95","United States","-","1.24","01-Feb-29","5.12","USD","19-Jan-23"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","529,022.55","0.01","529,022.55","600,000.00","600,000.00","87.65","Korea (South)","-","3.96","19-Jan-31","2.38","USD","19-Jan-21"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","529,297.69","0.01","529,297.69","475,000.00","475,000.00","107.72","Japan","-","4.47","22-Oct-31","3.45","EUR","22-Oct-24"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","529,305.80","0.01","529,305.80","550,000.00","550,000.00","95.48","United States","-","3.85","04-Feb-31","4.25","USD","04-Feb-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","528,608.69","0.01","528,608.69","500,000.00","500,000.00","105.53","France","-","5.39","16-Sep-32","2.88","EUR","16-Sep-22"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","528,687.13","0.01","528,687.13","530,000.00","530,000.00","98.26","United States","-","1.49","15-May-28","3.75","USD","11-May-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","528,242.28","0.01","528,242.28","500,000.00","500,000.00","105.42","France","-","5.25","17-Sep-33","3.49","EUR","17-Sep-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","528,371.53","0.01","528,371.53","600,000.00","600,000.00","87.78","United States","-","3.62","10-Aug-30","1.75","USD","10-Aug-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","527,769.03","0.01","527,769.03","875,000.00","875,000.00","60.04","United States","-","14.44","05-Mar-51","3.00","USD","05-Mar-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","527,869.67","0.01","527,869.67","525,000.00","525,000.00","99.09","Italy","-","2.45","26-Jun-29","5.13","USD","26-Jun-24"
"T","AT&T INC","Communications","Fixed Income","527,963.50","0.01","527,963.50","550,000.00","550,000.00","95.69","United States","-","1.28","01-Feb-28","1.65","USD","04-Aug-20"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","527,967.50","0.01","527,967.50","525,000.00","525,000.00","99.51","Japan","-","1.23","22-Jan-28","4.98","USD","22-Jan-25"
"MA","MASTERCARD INC","Other","Fixed Income","528,081.96","0.01","528,081.96","550,000.00","550,000.00","95.01","United States","-","4.56","15-Jan-32","4.35","USD","05-Sep-24"
"BA","BOEING CO","Capital Goods","Fixed Income","527,410.13","0.01","527,410.13","500,000.00","500,000.00","102.70","United States","-","3.77","01-May-31","6.39","USD","17-Dec-24"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","527,415.84","0.01","527,415.84","525,000.00","525,000.00","98.44","United States","-","1.41","15-Apr-28","4.20","USD","11-Apr-18"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","527,523.64","0.01","527,523.64","525,000.00","525,000.00","99.01","Hong Kong","-","5.58","11-Jan-35","6.10","USD","11-Jan-24"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","527,534.55","0.01","527,534.55","525,000.00","525,000.00","98.69","United States","-","2.82","23-Nov-29","4.78","USD","25-Nov-24"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","527,606.84","0.01","527,606.84","525,000.00","525,000.00","99.57","United States","-","1.23","27-Jan-28","4.70","USD","27-Jan-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","526,852.74","0.01","526,852.74","725,000.00","725,000.00","72.07","United States","-","11.85","10-Feb-45","3.70","USD","10-Feb-15"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526,907.69","0.01","526,907.69","525,000.00","525,000.00","98.32","France","-","2.76","19-Nov-30","5.28","USD","19-Nov-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","526,563.56","0.01","526,563.56","454,000.00","454,000.00","111.68","United States","-","6.58","02-Nov-34","4.13","EUR","02-Nov-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","526,565.76","0.01","526,565.76","550,000.00","550,000.00","94.85","United States","-","5.26","01-Feb-33","4.80","USD","03-Aug-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","526,591.95","0.01","526,591.95","530,000.00","530,000.00","98.49","United States","-","1.70","03-Aug-28","4.80","USD","03-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","526,642.64","0.01","526,642.64","400,000.00","400,000.00","128.75","Finland","-","2.72","12-Oct-29","4.50","GBP","12-Sep-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","526,000.79","0.01","526,000.79","1,015,000.00","1,015,000.00","51.75","United States","-","12.92","01-Apr-60","3.85","USD","01-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","526,133.22","0.01","526,133.22","575,000.00","575,000.00","91.01","United States","-","3.09","01-Feb-30","2.65","USD","05-Nov-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","526,169.10","0.01","526,169.10","500,000.00","500,000.00","102.87","United States","-","3.08","10-Jun-30","7.20","USD","08-Jun-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","526,187.16","0.01","526,187.16","525,000.00","525,000.00","98.84","United Kingdom","-","1.59","19-Jun-29","4.58","USD","19-Jun-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526,237.64","0.01","526,237.64","500,000.00","500,000.00","104.60","France","-","2.02","03-Nov-28","0.63","EUR","03-Jun-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","525,689.92","0.01","525,689.92","600,000.00","600,000.00","86.54","United Kingdom","-","4.52","24-Nov-32","2.89","USD","24-Nov-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","525,700.88","0.01","525,700.88","500,000.00","500,000.00","103.88","Netherlands","-","3.17","16-Feb-31","1.75","EUR","16-Feb-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","525,203.37","0.01","525,203.37","1,175,000.00","1,175,000.00","44.37","United States","-","17.15","15-Aug-60","2.25","USD","05-Aug-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","525,306.28","0.01","525,306.28","550,000.00","550,000.00","95.00","United States","-","6.64","01-Mar-35","5.00","USD","01-Mar-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","525,326.85","0.01","525,326.85","850,000.00","850,000.00","60.68","France","-","13.75","29-May-50","3.13","USD","29-May-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","525,347.29","0.01","525,347.29","500,000.00","500,000.00","104.97","France","-","1.86","31-Aug-33","0.88","EUR","31-Aug-21"
"T","AT&T INC","Communications","Fixed Income","525,468.41","0.01","525,468.41","550,000.00","550,000.00","92.08","United States","-","7.08","30-Apr-36","5.13","USD","05-Feb-26"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","525,506.93","0.01","525,506.93","650,000.00","650,000.00","78.86","United States","-","11.95","15-May-50","5.00","USD","22-Jan-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","524,904.96","0.01","524,904.96","475,000.00","475,000.00","109.85","United States","-","1.74","23-Jul-29","2.77","EUR","23-Jul-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","524,922.11","0.01","524,922.11","500,000.00","500,000.00","104.48","United States","-","2.33","01-Mar-29","0.75","EUR","03-Dec-19"
"NI","NISOURCE INC","Natural Gas","Fixed Income","524,925.71","0.01","524,925.71","550,000.00","550,000.00","93.87","United States","-","3.21","01-May-30","3.60","USD","13-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","524,944.08","0.01","524,944.08","500,000.00","500,000.00","104.93","France","-","1.75","19-Jul-28","0.25","EUR","19-Jan-21"
"AEP","OHIO POWER CO","Electric","Fixed Income","525,010.40","0.01","525,010.40","525,000.00","525,000.00","98.01","United States","-","5.95","01-Jun-34","5.65","USD","06-May-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","525,095.20","0.01","525,095.20","525,000.00","525,000.00","99.54","United Kingdom","-","1.32","03-Mar-29","4.90","USD","03-Mar-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","524,348.48","0.01","524,348.48","525,000.00","525,000.00","99.56","United States","-","2.66","17-Sep-29","5.35","USD","17-Sep-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","524,036.99","0.01","524,036.99","525,000.00","525,000.00","98.95","United States","-","2.15","31-Jan-29","4.60","USD","31-Jan-24"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","523,486.07","0.01","523,486.07","525,000.00","525,000.00","97.90","United States","-","2.38","18-May-29","4.65","USD","18-May-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","523,591.68","0.01","523,591.68","500,000.00","500,000.00","102.81","United Kingdom","-","6.45","30-Mar-34","3.25","EUR","30-May-22"
"BA","BOEING CO","Capital Goods","Fixed Income","523,690.12","0.01","523,690.12","500,000.00","500,000.00","101.99","United States","-","2.25","01-May-29","6.30","USD","17-Dec-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","523,178.05","0.01","523,178.05","525,000.00","525,000.00","99.65","United States","-","0.97","08-Oct-27","4.35","USD","10-Oct-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","522,781.60","0.01","522,781.60","500,000.00","500,000.00","103.95","France","-","3.50","09-Jun-30","1.63","EUR","09-Jun-20"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","522,802.22","0.01","522,802.22","500,000.00","500,000.00","102.09","Germany","-","5.47","21-Nov-33","6.50","USD","21-Nov-23"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","522,364.22","0.01","522,364.22","521,000.00","521,000.00","99.56","United Kingdom","-","7.55","27-Feb-37","6.15","USD","27-Feb-07"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","522,375.83","0.01","522,375.83","475,000.00","475,000.00","108.29","Australia","-","3.22","08-Apr-30","3.00","EUR","08-Apr-20"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","522,426.75","0.01","522,426.75","500,000.00","500,000.00","103.31","Italy","-","3.15","25-Jan-30","1.50","EUR","25-Nov-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","522,431.81","0.01","522,431.81","600,000.00","600,000.00","86.72","United Kingdom","-","10.68","14-Mar-44","5.25","USD","12-Mar-14"
"APA","APA CORP (US)","Energy","Fixed Income","522,455.30","0.01","522,455.30","525,000.00","525,000.00","98.62","United States","-","6.37","15-Feb-35","6.10","USD","18-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","521,952.60","0.01","521,952.60","400,000.00","400,000.00","127.18","Netherlands","-","5.07","21-Dec-32","5.38","GBP","21-Apr-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","522,040.10","0.01","522,040.10","475,000.00","475,000.00","106.31","Sweden","-","5.28","13-Oct-32","3.25","EUR","13-Oct-25"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","522,104.79","0.01","522,104.79","600,000.00","600,000.00","85.02","Ireland","-","10.85","18-May-45","5.13","USD","18-May-15"
"AAPL","APPLE INC","Other","Fixed Income","522,130.12","0.01","522,130.12","525,000.00","525,000.00","98.25","United States","-","1.06","13-Nov-27","3.00","USD","13-Nov-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","521,437.99","0.01","521,437.99","450,000.00","450,000.00","114.12","Japan","-","3.31","07-Jun-31","4.64","EUR","07-Jun-23"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","521,497.72","0.01","521,497.72","525,000.00","525,000.00","98.49","Germany","-","2.59","06-Aug-29","4.90","USD","06-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","521,672.41","0.01","521,672.41","650,000.00","650,000.00","79.62","United States","-","11.44","21-Aug-46","4.86","USD","11-Mar-15"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","521,700.27","0.01","521,700.27","500,000.00","500,000.00","101.58","United States","-","1.42","12-May-28","6.80","USD","06-Apr-23"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","521,711.49","0.01","521,711.49","575,000.00","575,000.00","90.50","United States","-","3.19","01-Mar-30","2.25","USD","26-Feb-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","521,778.93","0.01","521,778.93","400,000.00","400,000.00","127.96","United Kingdom","-","1.04","09-Nov-28","2.06","GBP","09-Nov-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521,022.95","0.01","521,022.95","450,000.00","450,000.00","112.38","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","521,184.96","0.01","521,184.96","500,000.00","500,000.00","103.78","Germany","-","2.40","24-Mar-29","0.75","EUR","24-Mar-21"
"HCA","HCA INC","Healthcare","Fixed Income","520,624.98","0.01","520,624.98","525,000.00","525,000.00","99.06","United States","-","3.88","01-Apr-31","5.45","USD","23-Feb-24"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","520,633.03","0.01","520,633.03","500,000.00","500,000.00","102.62","Australia","-","5.03","18-Jan-33","6.80","USD","18-Jan-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","520,933.34","0.01","520,933.34","575,000.00","575,000.00","89.74","United States","-","13.15","12-Feb-55","5.50","USD","12-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","520,463.34","0.01","520,463.34","475,000.00","475,000.00","108.82","Italy","-","2.65","15-Jul-30","2.88","EUR","15-Jan-26"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","519,922.19","0.01","519,922.19","725,000.00","725,000.00","70.50","Canada","-","0.92","27-Oct-27","3.84","CAD","27-Oct-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","520,005.08","0.01","520,005.08","575,000.00","575,000.00","89.29","United States","-","4.16","01-Jun-31","3.25","USD","11-Mar-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","520,051.06","0.01","520,051.06","500,000.00","500,000.00","102.87","Germany","-","4.89","10-Feb-34","7.08","USD","10-Feb-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","520,062.94","0.01","520,062.94","500,000.00","500,000.00","103.61","France","-","2.24","19-Jan-30","0.50","EUR","19-Jan-21"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","519,289.38","0.01","519,289.38","475,000.00","475,000.00","108.35","Sweden","-","1.27","28-Jan-28","1.25","EUR","28-Jan-20"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","519,397.24","0.01","519,397.24","550,000.00","550,000.00","94.15","United States","-","5.42","16-Mar-33","4.60","USD","10-Aug-26"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","519,428.06","0.01","519,428.06","875,000.00","875,000.00","57.89","Canada","-","13.06","15-Oct-49","4.34","CAD","10-Apr-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","519,519.73","0.01","519,519.73","525,000.00","525,000.00","96.91","Japan","-","5.87","26-May-35","5.58","USD","26-Feb-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","519,555.97","0.01","519,555.97","550,000.00","550,000.00","93.09","United States","-","4.82","13-Jun-33","4.29","USD","13-Jun-22"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","519,629.19","0.01","519,629.19","525,000.00","525,000.00","96.15","United Kingdom","-","3.45","04-Jun-31","5.88","USD","04-Jun-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","518,906.57","0.01","518,906.57","650,000.00","650,000.00","78.36","United Kingdom","-","11.99","19-Jun-49","4.88","USD","19-Jun-19"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","519,204.06","0.01","519,204.06","525,000.00","525,000.00","98.07","United States","-","4.78","19-Aug-32","6.10","USD","19-Aug-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","518,554.27","0.01","518,554.27","500,000.00","500,000.00","103.56","France","-","3.74","12-Sep-30","1.88","EUR","12-Sep-18"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","518,559.16","0.01","518,559.16","575,000.00","575,000.00","88.50","United States","-","5.18","15-Oct-32","3.50","USD","14-Aug-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","518,809.49","0.01","518,809.49","600,000.00","600,000.00","86.12","United States","-","13.11","15-Mar-55","5.40","USD","08-Nov-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","518,034.87","0.01","518,034.87","525,000.00","525,000.00","96.84","United States","-","5.38","01-Jun-33","5.20","USD","31-Jan-23"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","518,038.87","0.01","518,038.87","850,000.00","850,000.00","60.16","Japan","-","13.72","09-Jul-50","3.17","USD","09-Jul-20"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","518,062.45","0.01","518,062.45","525,000.00","525,000.00","97.95","Germany","-","2.59","15-Aug-29","4.95","USD","15-Aug-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","518,238.77","0.01","518,238.77","400,000.00","400,000.00","122.97","United States","-","6.21","24-Oct-35","5.21","GBP","24-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","517,831.67","0.01","517,831.67","500,000.00","500,000.00","102.84","United States","-","8.74","06-Aug-37","3.75","EUR","06-Aug-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","518,002.63","0.01","518,002.63","600,000.00","600,000.00","86.02","United States","-","4.05","11-Feb-31","1.96","USD","11-Feb-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","516,766.54","0.01","516,766.54","525,000.00","525,000.00","97.65","United States","-","4.21","15-Aug-31","4.88","USD","10-Aug-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","516,872.10","0.01","516,872.10","700,000.00","700,000.00","71.85","Australia","-","5.41","15-Nov-38","7.20","AUD","15-Nov-23"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","516,878.64","0.01","516,878.64","725,000.00","725,000.00","70.44","Canada","-","1.15","17-Dec-27","3.91","CAD","17-Dec-24"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","517,025.44","0.01","517,025.44","550,000.00","550,000.00","93.53","Switzerland","-","2.66","13-Aug-30","3.13","USD","13-Aug-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516,357.33","0.01","516,357.33","500,000.00","500,000.00","103.08","Netherlands","-","2.28","01-Feb-30","0.25","EUR","11-Jan-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","516,521.58","0.01","516,521.58","680,000.00","680,000.00","74.88","United States","-","11.22","03-Aug-55","6.00","USD","03-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","516,017.98","0.01","516,017.98","500,000.00","500,000.00","101.09","Spain","-","4.65","17-Oct-31","1.93","EUR","17-Oct-16"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","516,059.38","0.01","516,059.38","500,000.00","500,000.00","101.72","Germany","-","1.19","18-Jan-29","6.72","USD","18-Jan-23"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","516,167.60","0.01","516,167.60","500,000.00","500,000.00","103.05","France","-","3.72","03-Sep-30","1.75","EUR","03-Sep-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","515,632.27","0.01","515,632.27","540,000.00","540,000.00","94.56","United States","-","2.50","15-Jun-29","2.95","USD","17-Jun-19"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","515,712.62","0.01","515,712.62","525,000.00","525,000.00","97.78","United States","-","2.19","01-Mar-29","4.35","USD","19-Feb-19"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","515,915.63","0.01","515,915.63","575,000.00","575,000.00","88.84","United Kingdom","-","3.32","29-Apr-30","2.00","USD","29-Apr-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","515,121.24","0.01","515,121.24","550,000.00","550,000.00","93.26","United States","-","12.60","15-Sep-55","6.20","USD","15-Aug-25"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","515,419.61","0.01","515,419.61","525,000.00","525,000.00","97.62","United States","-","4.54","01-Mar-32","5.43","USD","15-Dec-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","514,719.27","0.01","514,719.27","500,000.00","500,000.00","102.80","France","-","6.87","25-Sep-34","3.50","EUR","25-Sep-25"
"MA","MASTERCARD INC","Other","Fixed Income","514,724.97","0.01","514,724.97","550,000.00","550,000.00","92.54","United States","-","6.63","15-Jan-35","4.55","USD","05-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","514,293.16","0.01","514,293.16","775,000.00","775,000.00","65.34","United States","-","10.66","20-Nov-40","2.65","USD","20-Nov-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","514,295.52","0.01","514,295.52","500,000.00","500,000.00","102.39","United Kingdom","-","5.37","13-Sep-34","6.69","USD","13-Sep-23"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","514,369.56","0.01","514,369.56","725,000.00","725,000.00","70.40","Canada","-","1.27","01-Feb-28","4.15","CAD","01-May-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","514,503.48","0.01","514,503.48","450,000.00","450,000.00","112.53","Sweden","-","1.53","09-May-28","3.88","EUR","09-May-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","513,953.89","0.01","513,953.89","450,000.00","450,000.00","111.11","United States","-","7.62","14-May-38","7.75","USD","14-May-08"
"GOOGL","ALPHABET INC","Other","Fixed Income","514,174.09","0.01","514,174.09","525,000.00","525,000.00","96.93","United States","-","10.84","15-Aug-46","6.25","USD","10-Aug-26"
"SNPS","SYNOPSYS INC","Other","Fixed Income","514,221.01","0.01","514,221.01","525,000.00","525,000.00","97.85","United States","-","3.14","01-Apr-30","4.85","USD","17-Mar-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","513,474.66","0.01","513,474.66","525,000.00","525,000.00","96.13","United States","-","2.31","13-Apr-29","3.45","USD","13-Apr-22"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","513,540.93","0.01","513,540.93","475,000.00","475,000.00","105.28","United Kingdom","-","6.19","12-Feb-34","3.88","EUR","12-Feb-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","513,601.95","0.01","513,601.95","525,000.00","525,000.00","95.88","United Kingdom","-","3.56","06-Nov-31","4.62","USD","06-Nov-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","512,740.23","0.01","512,740.23","450,000.00","450,000.00","113.56","Norway","-","1.62","13-Sep-33","5.00","EUR","13-Jun-23"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","512,896.67","0.01","512,896.67","525,000.00","525,000.00","97.55","Switzerland","-","1.84","24-Sep-28","3.63","USD","24-Sep-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","512,266.81","0.01","512,266.81","425,000.00","425,000.00","116.21","Italy","-","2.94","13-Jan-30","5.25","EUR","13-Oct-22"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","512,498.19","0.01","512,498.19","600,000.00","600,000.00","84.97","United States","-","4.41","01-Aug-31","2.40","USD","29-Jul-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","511,976.25","0.01","511,976.25","500,000.00","500,000.00","102.27","Italy","-","2.66","23-Jun-29","0.38","EUR","23-Jun-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","511,993.43","0.01","511,993.43","500,000.00","500,000.00","100.92","Japan","-","1.60","06-Jul-29","5.78","USD","06-Jul-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512,068.80","0.01","512,068.80","475,000.00","475,000.00","104.84","United States","-","8.42","17-Feb-39","4.14","EUR","17-Feb-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","512,133.91","0.01","512,133.91","600,000.00","600,000.00","83.37","United States","-","11.04","15-Nov-45","5.00","USD","13-Nov-15"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","512,137.05","0.01","512,137.05","525,000.00","525,000.00","96.48","United States","-","6.33","29-Jan-36","5.58","USD","29-Jan-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","511,342.51","0.01","511,342.51","475,000.00","475,000.00","107.32","United States","-","1.39","08-Mar-28","0.50","EUR","08-Mar-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","511,065.06","0.01","511,065.06","525,000.00","525,000.00","96.40","United States","-","4.91","03-Dec-31","1.00","EUR","03-Dec-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","511,083.34","0.01","511,083.34","550,000.00","550,000.00","92.40","United States","-","3.08","31-Jan-30","2.80","USD","15-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511,204.99","0.01","511,204.99","475,000.00","475,000.00","107.43","United States","-","1.28","26-Jan-28","0.25","EUR","26-Jan-21"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","510,611.44","0.01","510,611.44","525,000.00","525,000.00","97.18","Denmark","-","2.72","02-Oct-30","4.61","USD","02-Oct-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","510,755.81","0.01","510,755.81","475,000.00","475,000.00","105.14","Denmark","-","7.05","28-Feb-35","3.50","EUR","28-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","510,762.76","0.01","510,762.76","569,000.00","569,000.00","88.97","United States","-","3.37","15-May-30","2.00","USD","18-May-20"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","510,295.33","0.01","510,295.33","525,000.00","525,000.00","96.80","France","-","6.01","11-Mar-34","5.37","USD","11-Mar-24"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","510,343.40","0.01","510,343.40","500,000.00","500,000.00","100.67","Mexico","-","2.05","15-Jan-29","6.05","USD","02-Nov-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","509,800.85","0.01","509,800.85","550,000.00","550,000.00","91.47","United States","-","3.27","01-May-30","2.80","USD","14-Apr-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","509,827.78","0.01","509,827.78","600,000.00","600,000.00","84.70","United States","-","4.08","13-Feb-32","1.79","USD","13-Nov-20"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","509,857.19","0.01","509,857.19","600,000.00","600,000.00","84.72","United States","-","4.09","15-Feb-31","1.75","USD","01-Sep-20"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","509,904.00","0.01","509,904.00","475,000.00","475,000.00","104.73","Brazil","-","7.14","21-Nov-36","6.88","USD","21-Nov-06"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","510,002.71","0.01","510,002.71","500,000.00","500,000.00","101.72","Switzerland","-","1.82","22-Sep-29","6.25","USD","22-Sep-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","509,257.00","0.01","509,257.00","700,000.00","700,000.00","71.84","Canada","-","1.13","14-Jan-28","5.50","CAD","14-Jul-23"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","508,833.09","0.01","508,833.09","550,000.00","550,000.00","91.84","Canada","-","5.04","05-Aug-32","3.85","USD","05-Aug-22"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","509,204.41","0.01","509,204.41","535,000.00","535,000.00","95.16","Italy","-","8.81","07-Oct-39","6.00","USD","07-Oct-09"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","508,380.76","0.01","508,380.76","510,000.00","510,000.00","98.16","United States","-","1.49","17-May-28","3.90","USD","11-Apr-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","508,498.60","0.01","508,498.60","450,000.00","450,000.00","111.92","Denmark","-","2.60","09-Jul-29","3.88","EUR","27-Mar-24"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","508,704.36","0.01","508,704.36","550,000.00","550,000.00","91.78","Japan","-","3.01","23-Jan-50","3.40","USD","23-Jan-20"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","508,714.01","0.01","508,714.01","550,000.00","550,000.00","91.74","France","-","3.02","14-Jan-30","3.25","USD","14-Jan-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","508,776.02","0.01","508,776.02","550,000.00","550,000.00","92.38","United States","-","12.50","01-Apr-55","6.20","USD","04-Mar-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","508,027.46","0.01","508,027.46","700,000.00","700,000.00","71.84","United States","-","12.34","01-Aug-47","3.95","USD","01-Feb-17"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","508,040.32","0.01","508,040.32","525,000.00","525,000.00","96.01","United States","-","5.53","15-Aug-33","5.16","USD","08-Jun-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","508,057.66","0.01","508,057.66","475,000.00","475,000.00","106.46","Australia","-","5.26","26-Aug-37","3.79","EUR","26-Aug-25"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","508,349.75","0.01","508,349.75","450,000.00","450,000.00","109.83","Italy","-","4.62","21-Nov-33","8.25","USD","21-Nov-22"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","507,815.28","0.01","507,815.28","500,000.00","500,000.00","101.14","Switzerland","-","1.80","11-Sep-28","5.65","USD","11-Sep-23"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","507,248.40","0.01","507,248.40","525,000.00","525,000.00","96.51","United States","-","6.87","01-Oct-35","5.47","USD","23-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","507,341.72","0.01","507,341.72","600,000.00","600,000.00","82.47","United States","-","12.80","15-May-55","5.25","USD","01-May-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","507,464.40","0.01","507,464.40","450,000.00","450,000.00","111.14","Japan","-","1.48","21-Apr-28","3.13","EUR","21-Jan-25"
"SNPS","SYNOPSYS INC","Other","Fixed Income","506,729.70","0.01","506,729.70","525,000.00","525,000.00","96.42","United States","-","4.69","01-Apr-32","5.00","USD","17-Mar-25"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","507,014.27","0.01","507,014.27","450,000.00","450,000.00","110.91","Estonia","-","3.30","27-May-31","4.27","EUR","27-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","506,283.92","0.01","506,283.92","525,000.00","525,000.00","95.39","United States","-","13.36","15-Aug-66","6.50","USD","10-Aug-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","506,318.82","0.01","506,318.82","575,000.00","575,000.00","87.58","United States","-","3.51","01-Jul-30","1.75","USD","04-Oct-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","505,959.94","0.01","505,959.94","600,000.00","600,000.00","83.87","United States","-","4.85","15-Jan-32","2.00","USD","09-Aug-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","506,012.36","0.01","506,012.36","525,000.00","525,000.00","95.15","United States","-","6.74","15-Jul-35","5.35","USD","27-Jun-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","506,031.02","0.01","506,031.02","525,000.00","525,000.00","94.66","United States","-","6.10","01-Jun-34","4.90","USD","31-Jan-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","506,115.66","0.01","506,115.66","425,000.00","425,000.00","114.95","Ireland","-","1.26","16-Feb-29","5.75","EUR","16-Nov-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","506,170.93","0.01","506,170.93","700,000.00","700,000.00","70.34","Australia","-","1.01","09-Nov-32","6.86","AUD","09-Nov-22"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","505,720.55","0.01","505,720.55","500,000.00","500,000.00","100.02","Germany","-","1.22","19-Jan-28","5.13","USD","19-Jan-23"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","505,792.78","0.01","505,792.78","525,000.00","525,000.00","95.56","United States","-","6.22","15-Aug-34","5.30","USD","06-Aug-24"
"OKE","ONEOK INC","Energy","Fixed Income","505,165.67","0.01","505,165.67","500,000.00","500,000.00","100.41","United States","-","5.49","01-Sep-33","6.05","USD","24-Aug-23"
"C","CITIGROUP INC","Banking","Fixed Income","505,368.72","0.01","505,368.72","500,000.00","500,000.00","98.91","United States","-","2.77","19-Nov-34","5.59","USD","19-Nov-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","504,932.83","0.01","504,932.83","700,000.00","700,000.00","71.52","Canada","-","2.17","01-Feb-29","4.68","CAD","01-Feb-24"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","504,974.19","0.01","504,974.19","500,000.00","500,000.00","100.41","Denmark","-","2.18","01-Mar-30","5.71","USD","01-Mar-24"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","504,477.39","0.01","504,477.39","500,000.00","500,000.00","98.04","Saudi Arabia","-","3.81","21-Apr-36","6.15","USD","21-Apr-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","504,500.96","0.01","504,500.96","500,000.00","500,000.00","99.57","United States","-","9.04","15-Jan-40","5.75","USD","13-Jan-10"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","504,588.42","0.01","504,588.42","525,000.00","525,000.00","94.15","United States","-","7.56","01-Jul-38","7.30","USD","19-Jun-08"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","503,805.18","0.01","503,805.18","475,000.00","475,000.00","105.01","United Kingdom","-","3.28","25-Mar-30","1.75","EUR","25-Mar-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","503,893.73","0.01","503,893.73","475,000.00","475,000.00","105.64","Germany","-","2.65","03-Jul-29","1.50","EUR","03-Jul-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","503,914.60","0.01","503,914.60","650,000.00","650,000.00","77.33","United States","-","10.11","26-Sep-45","5.88","USD","26-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","504,109.31","0.01","504,109.31","425,000.00","425,000.00","113.63","United States","-","6.42","31-Oct-34","4.75","EUR","31-Oct-22"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","504,155.86","0.01","504,155.86","500,000.00","500,000.00","98.76","United States","-","5.27","01-Jun-33","5.88","USD","14-Jun-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","504,168.17","0.01","504,168.17","700,000.00","700,000.00","70.82","Canada","-","0.59","19-May-27","4.41","CAD","19-May-22"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","503,356.48","0.01","503,356.48","525,000.00","525,000.00","93.18","Mexico","-","10.50","23-Apr-45","5.88","USD","23-Apr-15"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503,394.00","0.01","503,394.00","500,000.00","500,000.00","100.27","United Kingdom","-","2.22","12-Mar-30","5.69","USD","12-Mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","503,411.31","0.01","503,411.31","525,000.00","525,000.00","94.78","France","-","3.70","12-Jan-32","4.66","USD","12-Jan-26"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","503,686.83","0.01","503,686.83","500,000.00","500,000.00","99.00","United States","-","1.53","20-May-29","4.54","USD","20-May-26"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","503,712.66","0.01","503,712.66","625,000.00","625,000.00","79.42","United States","-","9.30","30-Dec-39","4.32","USD","28-May-21"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","502,917.51","0.01","502,917.51","525,000.00","525,000.00","95.63","Italy","-","2.75","23-Sep-29","4.00","USD","23-Sep-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","502,782.28","0.01","502,782.28","450,000.00","450,000.00","109.92","Denmark","-","3.24","29-Apr-31","3.63","EUR","29-Jan-25"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","502,125.94","0.01","502,125.94","500,000.00","500,000.00","98.86","Canada","-","2.85","15-Dec-29","5.00","USD","04-Nov-25"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","502,126.22","0.01","502,126.22","500,000.00","500,000.00","98.36","Norway","-","2.75","05-Nov-30","4.85","USD","05-Nov-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","502,249.26","0.01","502,249.26","375,000.00","375,000.00","128.56","United Kingdom","-","4.42","13-Jan-33","5.53","GBP","13-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","502,271.84","0.01","502,271.84","500,000.00","500,000.00","99.27","France","-","5.09","07-Apr-32","2.10","EUR","07-Apr-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","502,282.41","0.01","502,282.41","500,000.00","500,000.00","100.23","United States","-","3.65","25-Jul-31","1.00","EUR","25-Jul-19"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","502,432.73","0.01","502,432.73","500,000.00","500,000.00","99.53","New Zealand","-","2.14","30-Jan-29","5.08","USD","30-Jan-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","502,483.22","0.01","502,483.22","500,000.00","500,000.00","100.07","United States","-","3.35","22-Mar-31","0.69","EUR","22-Mar-21"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501,671.63","0.01","501,671.63","500,000.00","500,000.00","98.80","United States","-","1.57","09-Jun-28","4.65","USD","09-Jun-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","501,889.62","0.01","501,889.62","625,000.00","625,000.00","78.24","United States","-","10.95","15-Apr-44","4.30","USD","24-Apr-14"
"INTC","INTEL CORPORATION","Other","Fixed Income","501,336.92","0.01","501,336.92","525,000.00","525,000.00","94.82","United States","-","5.94","21-Feb-34","5.15","USD","21-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","501,523.29","0.01","501,523.29","425,000.00","425,000.00","113.49","United States","-","4.35","15-Nov-31","4.50","EUR","15-Nov-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","501,564.99","0.01","501,564.99","525,000.00","525,000.00","94.73","United States","-","5.97","08-Feb-34","4.85","USD","08-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","501,581.08","0.01","501,581.08","450,000.00","450,000.00","109.00","United States","-","4.81","19-Mar-32","3.95","EUR","21-Mar-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","501,614.08","0.01","501,614.08","500,000.00","500,000.00","98.96","Japan","-","2.47","02-Jul-29","5.11","USD","02-Jul-24"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501,070.04","0.01","501,070.04","500,000.00","500,000.00","99.14","Israel","-","1.22","26-Jan-28","5.38","USD","26-Jan-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","500,735.55","0.01","500,735.55","425,000.00","425,000.00","113.87","Italy","-","2.08","17-Jan-30","4.88","EUR","17-Jan-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","500,048.58","0.01","500,048.58","507,000.00","507,000.00","95.58","United States","-","10.27","15-Oct-45","6.35","USD","30-Dec-16"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","500,386.20","0.01","500,386.20","625,000.00","625,000.00","78.45","United States","-","10.86","18-May-43","4.15","USD","20-May-13"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","500,390.73","0.01","500,390.73","475,000.00","475,000.00","105.32","United Kingdom","-","1.93","24-Sep-29","0.64","EUR","24-Sep-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","499,642.96","0.01","499,642.96","500,000.00","500,000.00","99.56","United States","-","1.34","15-Mar-28","5.70","USD","23-May-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","499,668.48","0.01","499,668.48","500,000.00","500,000.00","98.73","Ireland","-","2.92","15-Jan-30","5.20","USD","21-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","499,671.32","0.01","499,671.32","500,000.00","500,000.00","98.39","Italy","-","2.45","14-Jun-29","4.88","USD","14-Sep-18"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","499,710.71","0.01","499,710.71","500,000.00","500,000.00","97.72","Italy","-","6.51","19-May-35","5.75","USD","19-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","499,892.01","0.01","499,892.01","475,000.00","475,000.00","103.03","United States","-","16.23","11-May-63","4.80","EUR","11-May-26"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","499,964.52","0.01","499,964.52","475,000.00","475,000.00","105.23","Switzerland","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"C","CITIBANK NA","Banking","Fixed Income","499,204.68","0.01","499,204.68","500,000.00","500,000.00","99.01","United States","-","2.57","06-Aug-29","4.84","USD","06-Aug-24"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","499,210.25","0.01","499,210.25","525,000.00","525,000.00","92.97","United States","-","12.41","01-Jun-54","6.00","USD","06-Jun-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","499,370.62","0.01","499,370.62","525,000.00","525,000.00","94.86","Switzerland","-","5.43","18-Mar-33","4.60","USD","18-Mar-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","499,421.89","0.01","499,421.89","500,000.00","500,000.00","99.76","Australia","-","2.62","17-Aug-29","5.15","USD","29-Sep-26"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","499,435.72","0.01","499,435.72","500,000.00","500,000.00","98.06","United Kingdom","-","1.94","11-Nov-29","4.48","USD","11-Aug-25"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","499,463.25","0.01","499,463.25","500,000.00","500,000.00","99.72","Italy","-","3.51","31-Dec-79","1.88","EUR","08-Mar-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","498,795.11","0.01","498,795.11","500,000.00","500,000.00","97.56","Canada","-","2.72","18-Oct-30","4.65","USD","18-Oct-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","498,797.51","0.01","498,797.51","500,000.00","500,000.00","98.43","United States","-","5.74","15-Jan-34","5.75","USD","14-Sep-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","498,811.81","0.01","498,811.81","600,000.00","600,000.00","82.84","United States","-","11.44","15-Mar-45","4.63","USD","31-Aug-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","498,300.06","0.01","498,300.06","425,000.00","425,000.00","112.78","United States","-","3.53","31-Oct-30","4.25","EUR","31-Oct-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","498,007.05","0.01","498,007.05","500,000.00","500,000.00","99.29","United States","-","2.23","15-Mar-29","4.90","USD","31-Jan-24"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498,221.04","0.01","498,221.04","500,000.00","500,000.00","98.26","France","-","1.06","16-Nov-27","3.50","USD","16-Nov-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","497,479.82","0.01","497,479.82","500,000.00","500,000.00","98.39","United States","-","2.94","15-Jan-30","4.80","USD","25-Jul-24"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","497,481.16","0.01","497,481.16","500,000.00","500,000.00","98.68","United States","-","1.26","27-Jan-29","4.14","USD","27-Jan-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","497,575.46","0.01","497,575.46","500,000.00","500,000.00","99.13","Japan","-","2.68","10-Sep-29","4.94","USD","10-Sep-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","497,586.56","0.01","497,586.56","500,000.00","500,000.00","99.26","United States","-","0.90","15-Sep-27","4.00","USD","23-May-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","497,840.83","0.01","497,840.83","600,000.00","600,000.00","80.47","United States","-","13.59","15-Apr-63","5.20","USD","28-Mar-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","497,116.05","0.01","497,116.05","450,000.00","450,000.00","110.14","United Kingdom","-","2.77","05-Sep-29","3.25","EUR","05-Sep-22"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","497,303.66","0.01","497,303.66","500,000.00","500,000.00","98.90","United States","-","1.80","24-Aug-29","4.58","USD","24-Aug-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","496,623.98","0.01","496,623.98","500,000.00","500,000.00","96.77","United States","-","5.88","18-Apr-34","5.40","USD","18-Apr-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","496,724.30","0.01","496,724.30","450,000.00","450,000.00","110.32","Germany","-","5.24","03-Oct-32","4.36","EUR","03-Oct-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","496,805.08","0.01","496,805.08","743,000.00","743,000.00","65.62","United States","-","12.28","08-Dec-47","3.73","USD","08-Jun-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","496,432.88","0.01","496,432.88","550,000.00","550,000.00","89.50","United Kingdom","-","3.43","24-Jun-31","2.65","USD","24-Jun-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","496,484.79","0.01","496,484.79","628,000.00","628,000.00","77.63","United States","-","12.03","15-Jun-48","4.56","USD","10-Jan-17"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","495,976.35","0.01","495,976.35","500,000.00","500,000.00","98.58","France","-","5.31","30-Jun-32","2.00","EUR","30-Jun-17"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","496,088.63","0.01","496,088.63","675,000.00","675,000.00","73.40","United States","-","10.14","27-Mar-40","3.25","USD","27-Mar-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","495,369.12","0.01","495,369.12","450,000.00","450,000.00","106.87","United States","-","5.35","15-Dec-32","3.52","EUR","20-Nov-24"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","495,431.71","0.01","495,431.71","500,000.00","500,000.00","96.49","United States","-","6.50","15-Apr-35","5.40","USD","28-Mar-25"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","495,497.11","0.01","495,497.11","550,000.00","550,000.00","89.74","United States","-","10.24","15-Mar-43","5.45","USD","09-Oct-13"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","495,348.04","0.01","495,348.04","525,000.00","525,000.00","92.15","United States","-","6.79","15-Nov-35","5.55","USD","14-Nov-25"
"PNC","PNC BANK NA","Banking","Fixed Income","494,580.39","0.01","494,580.39","500,000.00","500,000.00","98.11","United States","-","1.70","26-Jul-28","4.05","USD","26-Jul-18"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","494,771.40","0.01","494,771.40","800,000.00","800,000.00","61.65","Australia","-","3.60","02-Sep-30","2.90","AUD","02-Sep-20"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","494,852.05","0.01","494,852.05","525,000.00","525,000.00","93.32","Brazil","-","3.38","08-Jul-30","3.75","USD","08-Jul-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","494,227.31","0.01","494,227.31","500,000.00","500,000.00","98.77","Netherlands","-","1.87","02-Oct-28","4.55","USD","02-Oct-18"
"IT","GARTNER INC 144A","Other","Fixed Income","494,262.23","0.01","494,262.23","500,000.00","500,000.00","97.64","United States","-","1.59","01-Jul-28","4.50","USD","22-Jun-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","494,305.43","0.01","494,305.43","525,000.00","525,000.00","93.91","United States","-","1.79","15-Aug-28","1.65","USD","09-Aug-21"
"NOVANT","Novant Health","Healthcare","Fixed Income","494,383.22","0.01","494,383.22","650,000.00","650,000.00","74.91","United States","-","8.31","01-Nov-36","2.64","USD","15-Apr-21"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","494,386.04","0.01","494,386.04","500,000.00","500,000.00","98.28","United Kingdom","-","5.92","01-Mar-35","5.78","USD","29-Feb-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","493,302.53","0.01","493,302.53","500,000.00","500,000.00","98.14","Germany","-","3.96","26-May-41","1.25","EUR","23-Sep-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","493,347.26","0.01","493,347.26","525,000.00","525,000.00","92.53","Japan","-","10.42","09-Jul-44","5.84","USD","09-Jul-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","493,371.38","0.01","493,371.38","500,000.00","500,000.00","96.57","United States","-","6.61","14-May-35","5.25","USD","14-May-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","493,447.66","0.01","493,447.66","650,000.00","650,000.00","74.89","United States","-","10.94","01-Jan-43","3.80","USD","11-Jan-13"
"CI","CIGNA GROUP","Healthcare","Fixed Income","492,912.69","0.01","492,912.69","600,000.00","600,000.00","80.61","United States","-","11.91","15-Dec-48","4.90","USD","27-Aug-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","493,158.21","0.01","493,158.21","600,000.00","600,000.00","79.99","United States","-","11.07","21-Oct-45","4.75","USD","21-Oct-15"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","493,207.55","0.01","493,207.55","525,000.00","525,000.00","91.68","United States","-","12.77","15-Nov-54","5.70","USD","24-Oct-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","493,259.25","0.01","493,259.25","500,000.00","500,000.00","96.97","Australia","-","6.14","11-Jun-34","5.18","USD","11-Jun-24"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","492,545.18","0.01","492,545.18","575,000.00","575,000.00","85.48","United States","-","4.51","13-Sep-31","2.63","USD","13-Sep-21"
"C","CITIGROUP INC","Banking","Fixed Income","492,565.99","0.01","492,565.99","525,000.00","525,000.00","93.43","United States","-","6.78","11-Sep-36","5.17","USD","11-Sep-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","492,751.39","0.01","492,751.39","600,000.00","600,000.00","81.81","United States","-","13.09","15-Mar-53","4.95","USD","08-Feb-23"
"AAPL","APPLE INC","Other","Fixed Income","492,020.04","0.01","492,020.04","550,000.00","550,000.00","88.78","United States","-","3.39","11-May-30","1.65","USD","11-May-20"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","492,152.96","0.01","492,152.96","705,000.00","705,000.00","67.91","United States","-","12.78","15-Oct-50","3.95","USD","27-Sep-19"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","492,227.70","0.01","492,227.70","500,000.00","500,000.00","96.98","France","-","6.01","14-Jan-36","6.29","USD","14-Jan-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","492,311.83","0.01","492,311.83","525,000.00","525,000.00","92.75","United States","-","6.83","30-Jan-37","5.40","USD","02-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","492,325.57","0.01","492,325.57","500,000.00","500,000.00","97.32","United States","-","4.49","15-Jan-32","4.95","USD","25-Jul-24"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","491,678.41","0.01","491,678.41","500,000.00","500,000.00","96.48","France","-","2.29","10-Apr-29","3.75","USD","10-Apr-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","491,882.98","0.01","491,882.98","525,000.00","525,000.00","93.57","United Kingdom","-","4.73","29-Mar-33","4.76","USD","29-Mar-22"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","491,981.51","0.01","491,981.51","500,000.00","500,000.00","98.37","Hong Kong","-","1.41","06-Apr-28","3.90","USD","06-Apr-18"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","491,422.17","0.01","491,422.17","500,000.00","500,000.00","97.20","United States","-","7.55","01-Feb-37","5.85","USD","29-Jan-07"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","490,813.06","0.01","490,813.06","450,000.00","450,000.00","108.47","United States","-","1.12","01-Dec-27","0.63","EUR","12-Nov-19"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","490,866.94","0.01","490,866.94","400,000.00","400,000.00","121.55","United States","-","1.21","07-Mar-28","1.65","CHF","07-Mar-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","491,002.38","0.01","491,002.38","500,000.00","500,000.00","97.88","United Kingdom","-","4.29","15-Sep-31","5.00","USD","15-Sep-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","491,059.85","0.01","491,059.85","450,000.00","450,000.00","105.19","United States","-","9.22","10-Nov-38","3.86","EUR","10-Nov-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","491,079.22","0.01","491,079.22","500,000.00","500,000.00","98.06","United States","-","1.38","22-Mar-28","3.50","USD","22-Mar-18"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","491,083.04","0.01","491,083.04","500,000.00","500,000.00","97.93","United States","-","2.68","15-Sep-29","4.50","USD","15-Jun-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","490,384.53","0.01","490,384.53","500,000.00","500,000.00","97.78","United States","-","4.55","02-Jul-31","1.00","EUR","02-Jul-19"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","490,428.74","0.01","490,428.74","500,000.00","500,000.00","97.94","United Kingdom","-","3.13","27-Mar-30","4.75","USD","27-Mar-25"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","490,483.31","0.01","490,483.31","525,000.00","525,000.00","93.18","United States","-","6.37","20-Sep-34","5.00","USD","20-Sep-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","489,957.57","0.01","489,957.57","500,000.00","500,000.00","97.57","Germany","-","5.54","12-Sep-33","5.90","USD","12-Sep-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","490,000.47","0.01","490,000.47","400,000.00","400,000.00","117.21","Netherlands","-","4.99","14-Nov-33","5.25","EUR","14-Nov-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","490,274.46","0.01","490,274.46","425,000.00","425,000.00","112.28","Australia","-","3.02","17-Jan-30","3.80","EUR","17-Jan-23"
"FISV","FISERV INC","Other","Fixed Income","489,553.93","0.01","489,553.93","500,000.00","500,000.00","97.57","United States","-","3.85","15-Mar-31","5.35","USD","04-Mar-24"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","489,700.70","0.01","489,700.70","475,000.00","475,000.00","102.44","United States","-","5.76","01-Mar-34","6.40","USD","12-Oct-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","489,792.24","0.01","489,792.24","425,000.00","425,000.00","112.42","United Kingdom","-","2.93","22-Mar-35","4.60","EUR","22-Mar-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","489,106.10","0.01","489,106.10","500,000.00","500,000.00","97.39","France","-","4.43","19-May-31","1.00","EUR","19-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","489,270.50","0.01","489,270.50","575,000.00","575,000.00","83.14","United States","-","10.79","22-May-45","5.15","USD","22-May-15"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","489,307.86","0.01","489,307.86","500,000.00","500,000.00","95.76","United States","-","5.97","15-May-34","5.30","USD","22-Feb-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","489,446.84","0.01","489,446.84","450,000.00","450,000.00","106.50","United States","-","5.53","10-Mar-34","3.48","EUR","10-Mar-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","488,878.98","0.01","488,878.98","675,000.00","675,000.00","72.14","Canada","-","12.76","15-Mar-52","4.55","USD","25-Jul-23"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","488,884.71","0.01","488,884.71","500,000.00","500,000.00","96.82","United States","-","6.45","15-Aug-55","6.50","USD","06-Feb-25"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","489,021.12","0.01","489,021.12","500,000.00","500,000.00","96.90","United States","-","4.26","15-Feb-33","6.13","USD","07-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","487,906.72","0.01","487,906.72","525,000.00","525,000.00","91.68","France","-","6.78","12-Jan-37","5.26","USD","12-Jan-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","488,013.22","0.01","488,013.22","600,000.00","600,000.00","79.17","United States","-","13.32","15-Apr-53","4.50","USD","18-Apr-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","488,202.02","0.01","488,202.02","550,000.00","550,000.00","88.67","United Kingdom","-","4.09","25-Mar-31","2.73","USD","25-Sep-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","487,444.93","0.01","487,444.93","400,000.00","400,000.00","117.69","Japan","-","7.22","25-Jan-36","4.50","GBP","25-Jan-06"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","487,686.73","0.01","487,686.73","650,000.00","650,000.00","73.90","United States","-","9.70","22-Jun-40","3.85","USD","28-Oct-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","487,707.74","0.01","487,707.74","509,000.00","509,000.00","95.45","United Kingdom","-","5.71","11-Sep-33","4.89","USD","11-May-23"
"C","CITIGROUP INC","Banking","Fixed Income","487,737.50","0.01","487,737.50","500,000.00","500,000.00","97.31","United States","-","2.68","19-Sep-30","4.54","USD","19-Sep-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","487,773.44","0.01","487,773.44","450,000.00","450,000.00","105.75","United States","-","7.70","15-Nov-37","6.65","USD","22-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","487,013.90","0.01","487,013.90","500,000.00","500,000.00","95.22","Japan","-","6.43","13-May-36","5.42","USD","13-Feb-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","487,024.65","0.01","487,024.65","450,000.00","450,000.00","105.92","Belgium","-","8.40","22-Mar-37","3.75","EUR","22-Mar-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","487,027.19","0.01","487,027.19","500,000.00","500,000.00","97.29","United States","-","6.57","01-Apr-35","5.70","USD","04-Mar-25"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","487,028.25","0.01","487,028.25","525,000.00","525,000.00","90.97","United States","-","10.54","09-Jun-44","5.45","USD","06-Aug-19"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","487,051.07","0.01","487,051.07","550,000.00","550,000.00","87.42","United States","-","4.14","01-May-31","2.60","USD","17-May-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","487,051.65","0.01","487,051.65","500,000.00","500,000.00","94.94","United States","-","5.93","15-Apr-34","5.15","USD","12-Jan-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","487,083.48","0.01","487,083.48","575,000.00","575,000.00","83.55","United States","-","9.83","04-Feb-46","6.55","USD","04-Feb-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","487,163.81","0.01","487,163.81","500,000.00","500,000.00","96.75","United States","-","5.95","20-Feb-34","5.15","USD","20-Feb-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","487,331.20","0.01","487,331.20","500,000.00","500,000.00","96.89","United States","-","6.20","01-Sep-34","5.60","USD","21-Jun-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","486,661.83","0.01","486,661.83","490,000.00","490,000.00","97.16","United States","-","3.09","15-Apr-30","4.50","USD","26-Mar-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","486,726.30","0.01","486,726.30","475,000.00","475,000.00","101.40","United States","-","3.70","01-Feb-31","5.75","USD","13-Nov-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","486,142.62","0.01","486,142.62","425,000.00","425,000.00","111.45","United States","-","1.96","06-Dec-28","3.13","EUR","06-Dec-13"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","486,285.21","0.01","486,285.21","475,000.00","475,000.00","100.42","United Kingdom","-","2.38","05-Jun-30","5.72","USD","05-Jun-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","485,711.61","0.01","485,711.61","500,000.00","500,000.00","94.81","United States","-","6.94","15-Oct-35","4.85","USD","13-Aug-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","485,786.84","0.01","485,786.84","500,000.00","500,000.00","94.75","United States","-","6.59","15-Apr-35","5.00","USD","25-Mar-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","486,043.70","0.01","486,043.70","575,000.00","575,000.00","83.23","United States","-","9.21","15-Jun-39","4.13","USD","15-Jul-20"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","486,116.82","0.01","486,116.82","500,000.00","500,000.00","95.05","France","-","6.20","28-May-36","6.03","USD","28-May-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","485,295.55","0.01","485,295.55","375,000.00","375,000.00","122.74","United States","-","8.49","05-Dec-39","6.00","GBP","05-Dec-23"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","485,536.24","0.01","485,536.24","525,000.00","525,000.00","92.18","United States","-","3.15","01-Mar-30","2.92","USD","03-Mar-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","485,657.78","0.01","485,657.78","475,000.00","475,000.00","100.24","United States","-","1.02","17-Nov-27","5.13","USD","17-Nov-22"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","485,689.38","0.01","485,689.38","402,500.00","402,500.00","119.72","United Kingdom","-","2.44","31-Mar-31","1.38","GBP","06-May-21"
"COR","CENCORA INC","Healthcare","Fixed Income","484,884.94","0.01","484,884.94","545,000.00","545,000.00","88.80","United States","-","4.08","15-Mar-31","2.70","USD","30-Mar-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","484,929.58","0.01","484,929.58","500,000.00","500,000.00","96.71","France","-","4.23","11-Feb-31","0.38","EUR","11-Feb-20"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","485,163.24","0.01","485,163.24","500,000.00","500,000.00","95.29","Korea (South)","-","2.33","15-Apr-29","3.63","USD","15-Apr-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","485,241.35","0.01","485,241.35","575,000.00","575,000.00","84.27","United States","-","4.54","21-Sep-36","2.48","USD","21-Sep-21"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","484,551.40","0.01","484,551.40","575,000.00","575,000.00","82.98","United States","-","10.92","01-Jul-44","4.78","USD","25-Nov-14"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","484,618.49","0.01","484,618.49","675,000.00","675,000.00","70.73","Canada","-","0.55","01-Jun-27","4.31","CAD","01-Jun-22"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","484,678.97","0.01","484,678.97","450,000.00","450,000.00","106.12","United Kingdom","-","6.49","23-May-34","3.75","EUR","23-Feb-24"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","484,759.26","0.01","484,759.26","525,000.00","525,000.00","91.98","Netherlands","-","6.32","18-Mar-35","6.45","USD","18-Mar-25"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","484,831.81","0.01","484,831.81","522,000.00","522,000.00","90.02","United States","-","7.17","01-May-37","6.55","USD","30-Oct-07"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","484,833.31","0.01","484,833.31","500,000.00","500,000.00","96.20","Saudi Arabia","-","6.49","23-Feb-38","6.13","USD","23-Feb-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","484,293.87","0.01","484,293.87","450,000.00","450,000.00","106.17","Denmark","-","6.57","21-May-34","3.38","EUR","21-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484,404.01","0.01","484,404.01","425,000.00","425,000.00","110.37","United Kingdom","-","2.80","06-Nov-30","3.50","EUR","06-Aug-24"
"FISV","FISERV INC","Other","Fixed Income","483,681.74","0.01","483,681.74","500,000.00","500,000.00","96.00","United States","-","5.53","21-Aug-33","5.63","USD","21-Aug-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","483,802.11","0.01","483,802.11","525,000.00","525,000.00","91.84","United States","-","6.86","15-Sep-36","4.89","USD","15-Sep-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","483,802.86","0.01","483,802.86","504,000.00","504,000.00","92.99","United States","-","11.05","15-Apr-49","6.25","USD","15-Jan-19"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","483,831.27","0.01","483,831.27","375,000.00","375,000.00","128.63","United States","-","0.79","30-Jul-27","1.55","GBP","07-Sep-21"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","483,890.64","0.01","483,890.64","500,000.00","500,000.00","95.96","Saudi Arabia","-","8.95","23-Feb-42","6.51","USD","23-Feb-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","483,213.94","0.01","483,213.94","475,000.00","475,000.00","101.23","Italy","-","3.20","23-Jan-30","0.63","EUR","23-Jan-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","483,237.34","0.01","483,237.34","500,000.00","500,000.00","95.84","United States","-","6.49","15-Feb-35","5.50","USD","09-Aug-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","483,399.98","0.01","483,399.98","600,000.00","600,000.00","78.79","United States","-","11.56","14-May-46","4.45","USD","12-May-16"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","483,526.94","0.01","483,526.94","500,000.00","500,000.00","96.12","United Kingdom","-","5.99","26-Feb-34","5.00","USD","26-Feb-24"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","482,813.67","0.01","482,813.67","500,000.00","500,000.00","95.92","United States","-","3.47","18-Aug-30","4.63","USD","18-Aug-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","482,863.24","0.01","482,863.24","425,000.00","425,000.00","111.76","Italy","-","5.71","19-May-33","4.25","EUR","19-May-23"
"SSELN","SSE PLC RegS","Electric","Fixed Income","482,923.68","0.01","482,923.68","425,000.00","425,000.00","111.54","United Kingdom","-","1.24","31-Dec-79","4.00","EUR","21-Apr-22"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","483,182.83","0.01","483,182.83","550,000.00","550,000.00","87.84","United Kingdom","-","4.15","06-Apr-31","2.50","USD","06-Apr-21"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","482,524.28","0.01","482,524.28","500,000.00","500,000.00","96.12","Japan","-","5.43","09-Jul-32","1.38","EUR","09-Jul-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","481,990.61","0.01","481,990.61","500,000.00","500,000.00","96.32","Ireland","-","6.00","03-Apr-34","5.44","USD","21-May-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","482,152.66","0.01","482,152.66","475,000.00","475,000.00","99.01","United States","-","6.24","19-Mar-34","4.00","EUR","19-Nov-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","482,270.51","0.01","482,270.51","750,000.00","750,000.00","63.17","United States","-","14.17","12-Jun-56","5.00","CAD","12-Jun-26"
"C","CITIBANK NA","Banking","Fixed Income","482,337.58","0.01","482,337.58","475,000.00","475,000.00","101.40","United States","-","1.81","29-Sep-28","5.80","USD","29-Sep-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","481,539.20","0.01","481,539.20","725,000.00","725,000.00","66.05","United States","-","13.17","01-Sep-49","3.63","USD","12-Aug-19"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","481,788.21","0.01","481,788.21","403,000.00","403,000.00","117.66","Belgium","-","7.95","15-Jan-39","8.20","USD","14-Mar-11"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","481,806.92","0.01","481,806.92","500,000.00","500,000.00","95.33","Japan","-","3.77","15-Jan-32","4.49","USD","15-Jan-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","481,855.30","0.01","481,855.30","650,000.00","650,000.00","71.87","United States","-","11.44","15-Oct-48","4.70","USD","05-Oct-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","481,921.78","0.01","481,921.78","520,000.00","520,000.00","91.61","United States","-","6.96","15-Jul-35","4.63","USD","23-Jul-15"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","481,217.23","0.01","481,217.23","481,000.00","481,000.00","98.74","Germany","-","1.56","21-Jun-28","4.38","USD","21-Jun-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","481,308.67","0.01","481,308.67","450,000.00","450,000.00","106.80","United States","-","1.42","17-Mar-28","0.25","EUR","17-Mar-21"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","481,417.00","0.01","481,417.00","470,000.00","470,000.00","100.18","Switzerland","-","1.47","08-May-28","5.40","USD","08-May-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480,851.33","0.01","480,851.33","675,000.00","675,000.00","70.03","United States","-","10.66","15-May-41","3.05","USD","19-May-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","480,965.87","0.01","480,965.87","500,000.00","500,000.00","96.11","United States","-","3.58","01-Oct-30","4.38","USD","19-Aug-25"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","481,023.49","0.01","481,023.49","775,000.00","775,000.00","61.02","United States","-","15.33","01-Jul-16","3.88","USD","02-Aug-16"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","481,062.43","0.01","481,062.43","500,000.00","500,000.00","95.98","Canada","-","3.93","20-Mar-31","4.65","USD","20-Nov-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","480,414.67","0.01","480,414.67","600,000.00","600,000.00","78.15","United States","-","11.23","01-May-45","4.40","USD","01-May-15"
"AAPL","APPLE INC","Other","Fixed Income","480,417.46","0.01","480,417.46","800,000.00","800,000.00","59.83","United States","-","14.01","11-Sep-49","2.95","USD","11-Sep-19"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","479,890.68","0.01","479,890.68","475,000.00","475,000.00","98.99","United Kingdom","-","2.77","19-Nov-30","5.29","USD","19-Nov-24"
"AAPL","APPLE INC","Other","Fixed Income","479,918.51","0.01","479,918.51","650,000.00","650,000.00","73.15","United States","-","12.24","04-Aug-46","3.85","USD","04-Aug-16"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","480,051.60","0.01","480,051.60","475,000.00","475,000.00","99.95","United States","-","2.08","24-Jan-30","5.43","USD","24-Jan-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","480,060.26","0.01","480,060.26","500,000.00","500,000.00","95.62","Germany","-","5.43","06-Jul-32","1.38","EUR","06-Jul-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","480,063.76","0.01","480,063.76","400,000.00","400,000.00","114.81","France","-","5.00","03-Nov-32","5.00","EUR","03-Nov-22"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","480,068.02","0.01","480,068.02","600,000.00","600,000.00","78.02","United States","-","10.84","04-Nov-44","4.65","USD","04-Nov-14"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480,081.08","0.01","480,081.08","490,000.00","490,000.00","96.90","United States","-","3.76","15-Jan-31","4.65","USD","20-Jun-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","480,085.18","0.01","480,085.18","400,000.00","400,000.00","119.54","Switzerland","-","1.65","09-Nov-28","0.44","CHF","09-Nov-21"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","479,558.02","0.01","479,558.02","400,000.00","400,000.00","119.39","Italy","-","9.33","14-Sep-40","5.75","GBP","17-Sep-09"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","479,566.20","0.01","479,566.20","400,000.00","400,000.00","115.73","Belgium","-","3.72","23-Jan-32","5.25","EUR","23-Jan-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","479,250.11","0.01","479,250.11","500,000.00","500,000.00","94.93","United States","-","3.79","22-Jan-32","4.35","USD","22-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","479,282.58","0.01","479,282.58","600,000.00","600,000.00","79.05","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","479,318.65","0.01","479,318.65","400,000.00","400,000.00","116.70","France","-","4.65","15-Jan-32","3.25","GBP","15-Jan-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","478,608.07","0.01","478,608.07","450,000.00","450,000.00","104.87","Denmark","-","8.62","27-May-37","3.63","EUR","27-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","478,704.27","0.01","478,704.27","350,000.00","350,000.00","136.18","United Kingdom","-","3.49","14-Sep-31","6.80","GBP","14-Sep-23"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","478,263.03","0.01","478,263.03","500,000.00","500,000.00","95.14","United States","-","5.99","01-Mar-34","5.00","USD","21-Feb-24"
"ADBE","ADOBE INC","Other","Fixed Income","478,383.15","0.01","478,383.15","525,000.00","525,000.00","90.69","United States","-","3.11","01-Feb-30","2.30","USD","03-Feb-20"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","478,467.85","0.01","478,467.85","500,000.00","500,000.00","95.48","United States","-","5.38","22-Mar-33","4.90","USD","17-Oct-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","478,494.01","0.01","478,494.01","350,000.00","350,000.00","133.65","United Kingdom","-","1.30","02-Jun-33","6.63","GBP","02-Mar-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","477,895.07","0.01","477,895.07","500,000.00","500,000.00","94.66","United States","-","5.95","31-Jan-34","4.85","USD","11-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","477,951.23","0.01","477,951.23","550,000.00","550,000.00","86.59","United States","-","8.93","15-Mar-39","4.81","USD","06-Jul-17"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","477,985.00","0.01","477,985.00","450,000.00","450,000.00","105.45","United Kingdom","-","7.37","04-Aug-35","3.88","EUR","04-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","478,016.62","0.01","478,016.62","450,000.00","450,000.00","104.80","United States","-","5.83","06-May-33","3.00","EUR","06-May-25"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","478,085.36","0.01","478,085.36","500,000.00","500,000.00","94.13","United States","-","3.23","15-May-30","3.75","USD","22-Jan-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","477,398.28","0.01","477,398.28","700,000.00","700,000.00","67.13","United Kingdom","-","10.49","14-Dec-46","3.37","USD","14-Dec-21"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","477,413.23","0.01","477,413.23","500,000.00","500,000.00","95.22","United States","-","3.95","16-Mar-31","4.30","USD","12-Aug-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","477,522.72","0.01","477,522.72","400,000.00","400,000.00","113.54","Italy","-","0.99","27-Oct-47","5.50","EUR","27-Oct-15"
"INTU","INTUIT INC","Other","Fixed Income","477,546.55","0.01","477,546.55","500,000.00","500,000.00","93.72","United States","-","7.18","15-Jun-36","5.50","USD","11-Jun-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477,641.68","0.01","477,641.68","475,000.00","475,000.00","99.84","United States","-","1.27","15-Feb-28","4.88","USD","15-Feb-23"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","477,060.90","0.01","477,060.90","477,000.00","477,000.00","98.34","United States","-","1.48","15-May-28","4.20","USD","19-Apr-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","477,111.35","0.01","477,111.35","475,000.00","475,000.00","99.09","United States","-","2.89","07-Jan-30","5.35","USD","07-Jan-25"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","477,157.89","0.01","477,157.89","475,000.00","475,000.00","97.46","United States","-","5.71","14-Apr-34","6.20","USD","16-Apr-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","477,182.67","0.01","477,182.67","650,000.00","650,000.00","72.11","United States","-","13.52","15-Jun-53","4.15","USD","05-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","476,565.52","0.01","476,565.52","475,000.00","475,000.00","99.16","France","-","2.95","22-Jan-30","5.54","USD","22-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476,139.41","0.01","476,139.41","550,000.00","550,000.00","85.89","United States","-","3.82","19-Nov-31","1.76","USD","19-Nov-20"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","476,185.76","0.01","476,185.76","425,000.00","425,000.00","109.54","Denmark","-","4.74","05-Mar-32","3.75","EUR","05-Mar-24"
"CI","CIGNA GROUP","Healthcare","Fixed Income","476,300.54","0.01","476,300.54","525,000.00","525,000.00","90.57","United States","-","3.22","15-Mar-30","2.40","USD","16-Mar-20"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","475,718.73","0.01","475,718.73","500,000.00","500,000.00","93.10","Italy","-","7.18","18-May-36","5.25","USD","18-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","475,900.71","0.01","475,900.71","475,000.00","475,000.00","98.72","Japan","-","5.33","06-Jul-34","5.75","USD","06-Jul-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","474,937.04","0.01","474,937.04","625,000.00","625,000.00","75.45","United States","-","11.35","22-Feb-48","4.26","USD","22-Feb-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","475,018.67","0.01","475,018.67","475,000.00","475,000.00","99.74","Italy","-","3.58","17-Jun-30","0.75","EUR","17-Jun-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","475,102.01","0.01","475,102.01","425,000.00","425,000.00","109.66","Australia","-","3.16","28-Feb-30","3.13","EUR","29-Aug-24"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","474,573.38","0.01","474,573.38","425,000.00","425,000.00","109.64","United Kingdom","-","3.22","25-Mar-30","3.35","EUR","25-Mar-25"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","474,587.86","0.01","474,587.86","700,000.00","700,000.00","67.30","United States","-","13.12","15-Feb-48","3.39","USD","14-Dec-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","474,772.06","0.01","474,772.06","550,000.00","550,000.00","84.63","United States","-","10.89","05-Dec-44","4.95","USD","05-Dec-14"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","473,974.24","0.01","473,974.24","425,000.00","425,000.00","110.59","United States","-","4.37","22-Jul-32","3.90","EUR","22-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","473,983.51","0.01","473,983.51","500,000.00","500,000.00","94.48","United Kingdom","-","1.78","17-Aug-29","2.21","USD","17-Aug-21"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474,196.87","0.01","474,196.87","475,000.00","475,000.00","99.05","Ireland","-","0.75","21-Jul-27","3.65","USD","21-Jul-17"
"MPLX","MPLX LP","Energy","Fixed Income","474,272.58","0.01","474,272.58","525,000.00","525,000.00","89.95","United States","-","3.57","15-Aug-30","2.65","USD","18-Aug-20"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","473,721.81","0.01","473,721.81","400,000.00","400,000.00","114.67","Australia","-","2.99","23-Jan-30","4.75","EUR","23-Nov-23"
"APP","APPLOVIN CORP","Communications","Fixed Income","473,752.35","0.01","473,752.35","475,000.00","475,000.00","97.84","United States","-","4.32","01-Dec-31","5.38","USD","05-Dec-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","473,943.05","0.01","473,943.05","400,000.00","400,000.00","113.68","France","-","3.62","21-Nov-31","4.88","EUR","21-Nov-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","473,327.07","0.01","473,327.07","475,000.00","475,000.00","97.56","Canada","-","2.31","17-Apr-30","4.40","USD","17-Apr-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","473,421.77","0.01","473,421.77","475,000.00","475,000.00","97.48","United States","-","2.71","15-Oct-29","4.55","USD","26-Sep-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","473,494.80","0.01","473,494.80","450,000.00","450,000.00","102.61","Germany","-","1.90","20-Nov-29","6.82","USD","20-Nov-23"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","473,085.99","0.01","473,085.99","450,000.00","450,000.00","105.11","New Zealand","-","1.89","08-Sep-28","0.25","EUR","08-Sep-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","472,326.59","0.01","472,326.59","500,000.00","500,000.00","92.13","United States","-","6.92","15-Oct-35","4.85","USD","30-Sep-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","472,418.74","0.01","472,418.74","425,000.00","425,000.00","108.39","France","-","5.13","10-Mar-43","4.25","EUR","31-May-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","471,897.31","0.01","471,897.31","485,000.00","485,000.00","95.22","Canada","-","5.34","11-May-33","5.10","USD","11-May-23"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","472,051.32","0.01","472,051.32","425,000.00","425,000.00","108.71","United States","-","3.14","25-Feb-30","3.41","EUR","25-Feb-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","472,245.33","0.01","472,245.33","515,000.00","515,000.00","91.16","United States","-","3.07","22-Jan-30","2.55","USD","22-Jan-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","472,270.47","0.01","472,270.47","500,000.00","500,000.00","94.37","Switzerland","-","5.13","01-Oct-32","4.30","USD","13-Sep-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","471,742.21","0.01","471,742.21","650,000.00","650,000.00","70.36","Netherlands","-","0.98","26-Oct-32","7.07","AUD","26-Oct-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","471,761.91","0.01","471,761.91","400,000.00","400,000.00","113.14","France","-","4.41","13-Nov-32","4.75","EUR","13-Nov-23"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","471,190.08","0.01","471,190.08","450,000.00","450,000.00","102.50","United States","-","7.07","01-Jun-36","6.25","USD","25-May-06"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","470,859.11","0.01","470,859.11","425,000.00","425,000.00","110.37","Switzerland","-","7.73","08-Sep-37","4.52","EUR","08-Sep-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","470,914.76","0.01","470,914.76","425,000.00","425,000.00","109.36","United States","-","4.98","07-Jun-32","3.83","EUR","07-Jun-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","470,987.88","0.01","470,987.88","425,000.00","425,000.00","108.07","Italy","-","6.22","19-Feb-34","3.88","EUR","19-Feb-24"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","470,193.24","0.01","470,193.24","425,000.00","425,000.00","108.96","Cyprus","-","0.75","20-May-31","3.88","EUR","20-May-26"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","470,368.07","0.01","470,368.07","375,000.00","375,000.00","124.84","United States","-","3.64","15-Jul-30","2.13","CHF","15-Jul-22"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","470,377.81","0.01","470,377.81","625,000.00","625,000.00","75.24","Canada","-","5.67","06-Oct-33","5.70","CAD","06-Oct-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470,476.09","0.01","470,476.09","450,000.00","450,000.00","101.70","United States","-","1.84","07-Nov-28","6.80","USD","07-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","470,487.25","0.01","470,487.25","500,000.00","500,000.00","93.72","Japan","-","6.78","12-Sep-36","5.19","USD","12-Sep-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","470,577.85","0.01","470,577.85","500,000.00","500,000.00","92.98","France","-","5.13","15-Jan-34","4.92","USD","15-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","470,594.24","0.01","470,594.24","540,000.00","540,000.00","86.08","United States","-","10.73","21-Jan-44","5.00","USD","21-Jan-14"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","470,595.70","0.01","470,595.70","600,000.00","600,000.00","77.47","United States","-","11.18","20-Jan-48","4.44","USD","20-Jan-17"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","469,949.36","0.01","469,949.36","490,000.00","490,000.00","94.28","United States","-","3.20","30-Apr-30","3.70","USD","03-Apr-20"
"MMM","3M CO MTN","Capital Goods","Fixed Income","469,952.04","0.01","469,952.04","450,000.00","450,000.00","103.65","United States","-","3.44","15-May-30","1.75","EUR","20-May-15"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","470,051.74","0.01","470,051.74","500,000.00","500,000.00","92.57","United States","-","2.81","29-Oct-29","3.25","USD","29-Oct-19"
"C","CITIGROUP INC MTN","Banking","Fixed Income","470,137.05","0.01","470,137.05","425,000.00","425,000.00","108.57","United States","-","6.91","29-Apr-36","4.11","EUR","29-Apr-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","470,144.72","0.01","470,144.72","475,000.00","475,000.00","97.61","United States","-","2.44","15-Jun-29","4.35","USD","23-May-22"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469,422.31","0.01","469,422.31","500,000.00","500,000.00","93.75","France","-","1.86","15-Sep-29","2.16","USD","15-Sep-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","468,959.76","0.01","468,959.76","400,000.00","400,000.00","114.25","Switzerland","-","3.88","17-Mar-32","4.75","EUR","17-Mar-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","468,965.12","0.01","468,965.12","450,000.00","450,000.00","103.06","United Kingdom","-","9.22","03-Jul-38","3.88","EUR","03-Jul-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","468,972.94","0.01","468,972.94","505,000.00","505,000.00","91.48","United States","-","3.22","15-Apr-30","2.88","USD","03-Apr-20"
"T","AT&T INC","Communications","Fixed Income","468,980.09","0.01","468,980.09","425,000.00","425,000.00","107.13","United States","-","5.35","17-Dec-32","3.55","EUR","17-Dec-12"
"HPQ","HP INC","Other","Fixed Income","468,988.72","0.01","468,988.72","475,000.00","475,000.00","96.81","United States","-","2.30","15-Apr-29","4.00","USD","31-Mar-22"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","469,044.93","0.01","469,044.93","400,000.00","400,000.00","115.92","United States","-","19.36","03-Mar-51","1.87","CHF","03-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","469,068.39","0.01","469,068.39","400,000.00","400,000.00","114.38","Italy","-","2.12","16-Apr-34","5.38","EUR","16-Jan-24"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","469,187.05","0.01","469,187.05","550,000.00","550,000.00","85.26","United States","-","0.07","01-Oct-31","2.38","USD","30-Aug-21"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","469,219.16","0.01","469,219.16","475,000.00","475,000.00","98.42","United States","-","5.84","15-Mar-34","5.70","USD","08-Sep-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","469,249.28","0.01","469,249.28","425,000.00","425,000.00","106.97","United Kingdom","-","5.25","01-Dec-33","3.61","EUR","01-Dec-25"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","469,250.42","0.01","469,250.42","400,000.00","400,000.00","116.41","United States","-","8.76","03-Mar-36","1.25","CHF","03-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","469,299.84","0.01","469,299.84","400,000.00","400,000.00","113.43","Italy","-","1.20","17-Jan-29","4.80","EUR","17-Jan-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","469,333.04","0.01","469,333.04","425,000.00","425,000.00","109.76","Greece","-","1.59","21-Jul-29","1.00","EUR","21-Jul-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","468,527.41","0.01","468,527.41","475,000.00","475,000.00","96.79","United States","-","12.51","06-May-45","3.88","EUR","06-May-25"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","468,570.37","0.01","468,570.37","425,000.00","425,000.00","108.80","New Zealand","-","3.35","08-May-30","3.09","EUR","08-May-25"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","468,661.82","0.01","468,661.82","500,000.00","500,000.00","92.24","Japan","-","12.75","07-Jul-55","5.90","USD","02-Jul-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","468,913.34","0.01","468,913.34","500,000.00","500,000.00","93.32","United States","-","2.22","10-Feb-29","2.90","USD","10-Jan-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","468,108.69","0.01","468,108.69","400,000.00","400,000.00","112.93","Belgium","-","1.99","28-Nov-29","4.25","EUR","28-Nov-23"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","468,266.07","0.01","468,266.07","425,000.00","425,000.00","108.82","Switzerland","-","4.37","01-Aug-32","3.42","EUR","01-Jun-26"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","468,300.66","0.01","468,300.66","525,000.00","525,000.00","86.87","United States","-","10.23","02-Nov-43","5.38","USD","28-Oct-13"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","468,439.31","0.01","468,439.31","575,000.00","575,000.00","80.54","United States","-","12.54","05-Feb-54","5.30","USD","05-Feb-24"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","467,787.17","0.01","467,787.17","450,000.00","450,000.00","103.04","United States","-","7.29","15-Aug-36","6.20","USD","17-Aug-06"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","467,807.19","0.01","467,807.19","800,000.00","800,000.00","57.03","United States","-","13.73","15-Oct-50","3.00","USD","22-Oct-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","467,856.66","0.01","467,856.66","575,000.00","575,000.00","80.53","United States","-","11.31","01-Feb-45","4.50","USD","17-Nov-14"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","467,998.88","0.01","467,998.88","500,000.00","500,000.00","91.63","United States","-","6.83","14-Nov-36","4.91","USD","14-Nov-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","468,052.84","0.01","468,052.84","400,000.00","400,000.00","113.59","United Kingdom","-","1.28","16-Feb-29","4.77","EUR","16-May-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","467,257.13","0.01","467,257.13","475,000.00","475,000.00","96.50","United States","-","5.42","22-May-33","4.95","USD","22-May-26"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","467,324.38","0.01","467,324.38","525,000.00","525,000.00","87.76","United States","-","13.17","15-Jan-56","5.45","USD","01-Oct-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","467,527.70","0.01","467,527.70","500,000.00","500,000.00","90.72","United States","-","13.46","18-Apr-64","5.90","USD","18-Apr-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","467,607.60","0.01","467,607.60","500,000.00","500,000.00","92.83","France","-","3.02","10-Jan-30","2.83","USD","10-Jul-19"
"C","CITIGROUP INC","Banking","Fixed Income","466,834.70","0.01","466,834.70","525,000.00","525,000.00","88.39","United States","-","12.08","04-Mar-56","5.61","USD","04-Mar-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","466,869.84","0.01","466,869.84","475,000.00","475,000.00","97.47","Canada","-","2.15","29-Jan-30","4.28","USD","29-Jan-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","467,016.23","0.01","467,016.23","525,000.00","525,000.00","88.51","United States","-","4.80","14-Feb-32","3.00","USD","14-Feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","467,203.56","0.01","467,203.56","400,000.00","400,000.00","112.73","France","-","1.97","21-Nov-28","4.13","EUR","21-Nov-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","467,210.26","0.01","467,210.26","570,000.00","570,000.00","81.50","United States","-","11.20","01-Sep-44","4.55","USD","18-Aug-14"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","466,527.64","0.01","466,527.64","400,000.00","400,000.00","113.00","Switzerland","-","2.97","11-Jan-31","4.38","EUR","11-Jan-23"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","466,551.08","0.01","466,551.08","500,000.00","500,000.00","93.26","United States","-","3.20","03-Apr-30","3.50","USD","03-Apr-20"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","466,616.27","0.01","466,616.27","475,000.00","475,000.00","96.97","France","-","4.67","19-Jul-33","5.75","USD","19-Jul-22"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","466,655.54","0.01","466,655.54","475,000.00","475,000.00","96.54","Canada","-","4.00","02-Jun-32","4.88","USD","02-Jun-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","466,747.18","0.01","466,747.18","425,000.00","425,000.00","107.95","United Kingdom","-","6.95","12-May-36","4.09","EUR","12-May-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","466,762.29","0.01","466,762.29","500,000.00","500,000.00","93.29","United States","-","3.20","01-Apr-30","3.38","USD","03-Apr-20"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","466,764.06","0.01","466,764.06","500,000.00","500,000.00","91.02","Italy","-","12.53","18-May-56","6.00","USD","18-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","466,092.56","0.01","466,092.56","400,000.00","400,000.00","112.90","Spain","-","3.63","08-Feb-36","4.88","EUR","08-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","466,099.84","0.01","466,099.84","425,000.00","425,000.00","108.69","United States","-","5.77","22-Jul-34","4.10","EUR","22-Jul-26"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","466,260.10","0.01","466,260.10","700,000.00","700,000.00","66.32","Canada","-","3.15","21-Feb-30","3.12","CAD","21-Feb-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","466,370.12","0.01","466,370.12","500,000.00","500,000.00","92.21","United States","-","7.64","09-Mar-35","1.63","EUR","09-Mar-15"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","465,691.73","0.01","465,691.73","430,000.00","430,000.00","107.34","United States","-","7.77","15-Aug-37","6.50","USD","24-Aug-07"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","465,695.35","0.01","465,695.35","475,000.00","475,000.00","96.68","Ireland","-","6.40","09-Jan-35","5.50","USD","09-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","465,699.27","0.01","465,699.27","775,000.00","775,000.00","58.50","United States","-","11.27","15-Nov-47","4.00","USD","09-Nov-17"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","465,880.37","0.01","465,880.37","500,000.00","500,000.00","92.47","United States","-","6.81","22-Aug-35","5.54","USD","22-Aug-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","465,517.31","0.01","465,517.31","400,000.00","400,000.00","113.52","France","-","2.97","31-Dec-79","5.38","EUR","18-Apr-23"
"T","AT&T INC","Communications","Fixed Income","465,522.33","0.01","465,522.33","475,000.00","475,000.00","97.68","United States","-","8.35","04-Sep-36","3.15","EUR","21-Jun-17"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","464,844.64","0.01","464,844.64","550,000.00","550,000.00","84.09","United States","-","6.29","20-Jun-33","1.25","EUR","18-Jun-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","465,006.40","0.01","465,006.40","400,000.00","400,000.00","113.13","France","-","2.21","02-Mar-30","4.63","EUR","02-Mar-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","465,022.38","0.01","465,022.38","350,000.00","350,000.00","129.87","Canada","-","2.33","24-Apr-30","4.94","GBP","24-Apr-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","465,088.19","0.01","465,088.19","475,000.00","475,000.00","96.24","United States","-","4.03","20-May-31","4.38","USD","20-May-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","464,342.73","0.01","464,342.73","400,000.00","400,000.00","114.44","France","-","10.59","30-Jun-42","5.38","EUR","03-Nov-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","464,526.72","0.01","464,526.72","425,000.00","425,000.00","106.12","Italy","-","11.08","20-Feb-43","4.50","EUR","20-Feb-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","464,574.27","0.01","464,574.27","425,000.00","425,000.00","108.66","United States","-","1.63","12-Jun-29","1.81","EUR","12-Jun-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","464,657.00","0.01","464,657.00","500,000.00","500,000.00","92.87","United States","-","3.21","01-Apr-30","3.40","USD","27-Mar-20"
"AAPL","APPLE INC","Other","Fixed Income","464,126.97","0.01","464,126.97","650,000.00","650,000.00","70.75","United States","-","13.70","08-Aug-52","3.95","USD","08-Aug-22"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","464,154.91","0.01","464,154.91","500,000.00","500,000.00","91.35","Italy","-","4.85","01-Jun-32","4.20","USD","01-Jun-21"
"APA","APA CORP (US)","Energy","Fixed Income","464,188.92","0.01","464,188.92","525,000.00","525,000.00","87.89","United States","-","9.41","01-Sep-40","5.10","USD","16-Sep-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","463,522.67","0.01","463,522.67","475,000.00","475,000.00","96.90","United States","-","5.25","21-Feb-33","5.25","USD","21-Feb-23"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","463,593.70","0.01","463,593.70","500,000.00","500,000.00","91.61","Hong Kong","-","3.31","13-May-30","2.75","USD","13-May-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","463,608.09","0.01","463,608.09","425,000.00","425,000.00","108.80","United Kingdom","-","4.46","12-Sep-32","3.58","EUR","12-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","463,673.46","0.01","463,673.46","400,000.00","400,000.00","113.91","Netherlands","-","5.52","23-May-34","4.75","EUR","23-May-23"
"AAPL","APPLE INC","Other","Fixed Income","463,795.05","0.01","463,795.05","500,000.00","500,000.00","92.59","United States","-","2.77","11-Sep-29","2.20","USD","11-Sep-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","463,165.34","0.01","463,165.34","350,000.00","350,000.00","131.58","Finland","-","1.31","25-Feb-29","4.75","GBP","25-Feb-25"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","463,192.42","0.01","463,192.42","350,000.00","350,000.00","132.11","United States","-","6.02","27-Mar-34","5.63","GBP","27-Mar-09"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","463,440.18","0.01","463,440.18","425,000.00","425,000.00","108.43","Germany","-","1.25","15-Jan-28","0.75","EUR","15-Jan-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","463,465.08","0.01","463,465.08","575,000.00","575,000.00","80.33","United States","-","10.49","15-Mar-42","4.30","USD","06-Mar-12"
"MSCI","MSCI INC 144A","Other","Fixed Income","462,867.86","0.01","462,867.86","500,000.00","500,000.00","92.20","United States","-","3.46","01-Sep-30","3.63","USD","04-Mar-20"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","463,033.46","0.01","463,033.46","475,000.00","475,000.00","96.62","United States","-","2.99","01-Aug-30","4.63","USD","27-Jul-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462,323.18","0.01","462,323.18","425,000.00","425,000.00","107.50","France","-","3.37","06-Jun-30","3.38","EUR","06-Jun-25"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","462,356.25","0.01","462,356.25","425,000.00","425,000.00","108.42","United States","-","1.09","19-Nov-27","0.38","EUR","19-Nov-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","462,479.56","0.01","462,479.56","500,000.00","500,000.00","89.77","United States","-","13.02","15-May-66","6.20","USD","30-Apr-26"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","462,481.96","0.01","462,481.96","400,000.00","400,000.00","112.24","United Kingdom","-","10.83","11-Oct-45","5.20","GBP","11-Oct-11"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","461,900.33","0.01","461,900.33","500,000.00","500,000.00","92.21","France","-","2.76","10-Sep-29","2.25","USD","10-Sep-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","462,036.01","0.01","462,036.01","400,000.00","400,000.00","112.44","Germany","-","1.30","15-Feb-28","4.25","EUR","15-Nov-22"
"EXC","EXELON CORPORATION","Electric","Fixed Income","462,043.43","0.01","462,043.43","475,000.00","475,000.00","96.93","United States","-","5.30","15-Mar-33","5.30","USD","21-Feb-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","462,094.07","0.01","462,094.07","525,000.00","525,000.00","87.10","United States","-","4.21","15-May-31","2.30","USD","19-May-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","461,411.88","0.01","461,411.88","400,000.00","400,000.00","112.82","Belgium","-","3.00","17-Apr-35","4.75","EUR","17-Jan-24"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","461,451.14","0.01","461,451.14","335,000.00","335,000.00","134.90","Germany","-","4.72","07-Jun-32","6.38","GBP","29-May-02"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","461,658.93","0.01","461,658.93","475,000.00","475,000.00","95.45","Switzerland","-","3.62","05-Nov-30","4.10","USD","05-Nov-25"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","461,675.23","0.01","461,675.23","500,000.00","500,000.00","91.31","United States","-","7.65","16-Mar-35","1.63","EUR","16-Mar-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","461,699.88","0.01","461,699.88","500,000.00","500,000.00","91.71","Japan","-","3.05","15-Jan-30","2.75","USD","15-Jan-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","461,746.36","0.01","461,746.36","475,000.00","475,000.00","97.10","United States","-","6.61","01-Apr-35","5.55","USD","20-Mar-25"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","461,286.92","0.01","461,286.92","500,000.00","500,000.00","91.56","United States","-","6.08","19-Mar-33","1.13","EUR","19-Mar-21"
"USB","US BANCORP","Banking","Fixed Income","461,364.80","0.01","461,364.80","450,000.00","450,000.00","99.81","United States","-","4.83","21-Oct-33","5.85","USD","21-Oct-22"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","460,626.97","0.01","460,626.97","500,000.00","500,000.00","92.04","United States","-","3.22","27-Mar-30","2.85","USD","27-Mar-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","460,647.76","0.01","460,647.76","750,000.00","750,000.00","60.93","United States","-","13.48","15-Feb-50","3.30","USD","13-Feb-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","460,674.32","0.01","460,674.32","400,000.00","400,000.00","113.26","Netherlands","-","1.54","23-May-29","4.50","EUR","23-May-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","460,710.76","0.01","460,710.76","400,000.00","400,000.00","113.09","Denmark","-","2.21","14-May-34","4.63","EUR","14-Feb-24"
"AON","AON CORP","Insurance","Fixed Income","460,732.13","0.01","460,732.13","500,000.00","500,000.00","91.03","United States","-","3.31","15-May-30","2.80","USD","15-May-20"
"EXC","EXELON CORPORATION","Electric","Fixed Income","460,784.90","0.01","460,784.90","500,000.00","500,000.00","91.84","United States","-","7.30","15-Mar-36","4.95","USD","20-Feb-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","460,840.14","0.01","460,840.14","400,000.00","400,000.00","115.18","United States","-","3.78","23-Jul-30","0.13","CHF","23-Apr-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","460,384.09","0.01","460,384.09","475,000.00","475,000.00","94.88","United States","-","3.53","15-Oct-30","4.25","USD","05-Oct-18"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","460,422.85","0.01","460,422.85","635,000.00","635,000.00","71.87","Canada","-","12.05","15-Feb-48","4.30","USD","08-Feb-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","460,463.18","0.01","460,463.18","525,000.00","525,000.00","86.62","United Kingdom","-","4.54","22-Nov-32","2.87","USD","22-Nov-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","459,693.35","0.01","459,693.35","400,000.00","400,000.00","112.22","France","-","1.30","23-Feb-29","3.88","EUR","23-Feb-23"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","459,700.74","0.01","459,700.74","400,000.00","400,000.00","111.82","United Kingdom","-","5.43","17-Jan-33","3.25","GBP","17-Jan-18"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","459,745.25","0.01","459,745.25","400,000.00","400,000.00","111.90","Spain","-","2.14","17-Jan-29","3.75","EUR","17-Jan-24"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","459,882.48","0.01","459,882.48","575,000.00","575,000.00","78.00","Canada","-","8.68","09-Nov-39","6.75","CAD","03-Apr-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","459,889.89","0.01","459,889.89","475,000.00","475,000.00","96.35","France","-","2.21","19-Feb-29","3.46","USD","19-Feb-19"
"AVGO","BROADCOM INC","Other","Fixed Income","459,968.16","0.01","459,968.16","475,000.00","475,000.00","96.19","United States","-","3.05","15-Feb-30","4.35","USD","02-Oct-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459,385.60","0.01","459,385.60","850,000.00","850,000.00","53.89","United States","-","15.11","15-Mar-51","2.50","USD","18-Sep-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","459,484.27","0.01","459,484.27","535,000.00","535,000.00","84.14","United States","-","11.06","01-Jun-45","4.95","USD","29-May-15"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","459,529.12","0.01","459,529.12","600,000.00","600,000.00","75.92","United Kingdom","-","11.84","15-Aug-47","4.54","USD","20-Nov-18"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","458,869.12","0.01","458,869.12","475,000.00","475,000.00","96.51","United Kingdom","-","3.17","01-Apr-31","4.64","USD","31-Mar-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","458,900.04","0.01","458,900.04","525,000.00","525,000.00","86.45","United States","-","10.18","19-Jun-39","2.38","GBP","19-Jun-19"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","458,926.22","0.01","458,926.22","350,000.00","350,000.00","124.57","Netherlands","-","5.40","07-Dec-43","7.00","EUR","22-Nov-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","459,141.45","0.01","459,141.45","500,000.00","500,000.00","90.56","United States","-","10.57","15-Jul-44","5.50","USD","25-Jul-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","458,436.76","0.01","458,436.76","425,000.00","425,000.00","105.10","Netherlands","-","6.87","10-Mar-35","4.25","EUR","10-Mar-25"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","458,568.12","0.01","458,568.12","525,000.00","525,000.00","86.78","United States","-","3.94","15-Jan-31","2.45","USD","18-Aug-21"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","458,665.85","0.01","458,665.85","475,000.00","475,000.00","95.70","United States","-","3.81","31-Jan-31","4.55","USD","02-Oct-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","458,074.58","0.01","458,074.58","400,000.00","400,000.00","111.77","Germany","-","1.20","11-Feb-28","3.75","EUR","11-Feb-21"
"HCA","HCA INC","Healthcare","Fixed Income","458,221.80","0.01","458,221.80","450,000.00","450,000.00","99.99","United States","-","1.51","01-Jun-28","5.20","USD","04-May-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","458,235.87","0.01","458,235.87","400,000.00","400,000.00","112.19","Germany","-","2.30","04-Apr-30","4.13","EUR","04-Apr-24"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","458,313.84","0.01","458,313.84","500,000.00","500,000.00","90.50","United States","-","3.28","30-Apr-30","2.65","USD","11-Mar-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","458,333.93","0.01","458,333.93","620,000.00","620,000.00","73.77","Switzerland","-","12.85","24-Sep-48","4.00","USD","24-Sep-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","457,692.66","0.01","457,692.66","400,000.00","400,000.00","111.60","Italy","-","3.86","20-Feb-31","4.00","EUR","20-Feb-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","457,700.18","0.01","457,700.18","525,000.00","525,000.00","86.60","United States","-","4.80","05-Jan-32","2.25","USD","05-May-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","457,922.31","0.01","457,922.31","475,000.00","475,000.00","96.16","Switzerland","-","3.95","18-Mar-31","4.40","USD","18-Mar-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","457,305.83","0.01","457,305.83","475,000.00","475,000.00","94.51","United States","-","5.46","17-May-33","4.50","USD","17-May-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","457,338.16","0.01","457,338.16","500,000.00","500,000.00","91.37","United States","-","6.75","01-Apr-35","5.00","USD","12-Nov-14"
"T","AT&T INC","Communications","Fixed Income","457,429.43","0.01","457,429.43","425,000.00","425,000.00","107.39","United States","-","2.76","05-Sep-29","2.35","EUR","03-Dec-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","457,582.96","0.01","457,582.96","400,000.00","400,000.00","112.26","France","-","3.27","02-May-30","4.38","EUR","02-May-23"
"T","AT&T INC","Communications","Fixed Income","456,761.54","0.01","456,761.54","400,000.00","400,000.00","109.91","United States","-","6.58","18-Nov-34","4.30","EUR","18-May-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","456,768.32","0.01","456,768.32","400,000.00","400,000.00","112.07","Australia","-","5.58","03-May-33","4.38","EUR","03-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","456,835.04","0.01","456,835.04","625,000.00","625,000.00","71.66","United States","-","9.62","22-Apr-41","3.11","USD","22-Apr-20"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","456,867.92","0.01","456,867.92","400,000.00","400,000.00","110.95","Germany","-","1.17","31-Dec-79","3.75","EUR","28-Mar-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","456,978.82","0.01","456,978.82","525,000.00","525,000.00","86.19","Canada","-","4.67","02-Dec-31","2.45","USD","02-Dec-21"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","457,015.41","0.01","457,015.41","425,000.00","425,000.00","107.22","Switzerland","-","1.60","26-May-28","0.75","EUR","26-May-20"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457,125.04","0.01","457,125.04","450,000.00","450,000.00","99.59","United States","-","0.97","22-Oct-27","4.33","USD","22-Oct-24"
"KEY","KEYCORP MTN","Banking","Fixed Income","456,344.22","0.01","456,344.22","450,000.00","450,000.00","100.84","United States","-","5.69","06-Mar-35","6.40","USD","28-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","456,389.24","0.01","456,389.24","450,000.00","450,000.00","100.16","Canada","-","1.19","10-Jan-28","5.16","USD","10-Jan-23"
"AVGO","BROADCOM INC","Other","Fixed Income","456,483.04","0.01","456,483.04","500,000.00","500,000.00","90.16","United States","-","7.12","15-Jan-36","4.95","USD","13-Jan-26"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","456,552.50","0.01","456,552.50","400,000.00","400,000.00","108.12","Germany","-","5.56","31-Dec-79","5.99","EUR","15-May-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","456,588.42","0.01","456,588.42","450,000.00","450,000.00","101.33","United States","-","0.81","01-Oct-27","6.80","USD","12-May-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","456,593.52","0.01","456,593.52","400,000.00","400,000.00","110.45","France","-","5.33","13-Jan-33","4.50","EUR","13-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","456,025.05","0.01","456,025.05","500,000.00","500,000.00","89.16","United States","-","10.62","30-Nov-45","5.75","USD","24-Nov-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","456,050.37","0.01","456,050.37","425,000.00","425,000.00","105.91","United States","-","4.17","07-May-32","2.95","EUR","10-May-22"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","456,091.94","0.01","456,091.94","475,000.00","475,000.00","95.91","Canada","-","6.29","01-Oct-34","5.58","USD","08-Aug-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","456,161.92","0.01","456,161.92","400,000.00","400,000.00","112.04","Ireland","-","3.30","20-May-35","4.63","EUR","20-May-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","456,242.02","0.01","456,242.02","475,000.00","475,000.00","94.90","United States","-","6.62","21-Jul-36","5.37","USD","21-Jul-25"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","456,298.67","0.01","456,298.67","375,000.00","375,000.00","116.01","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","455,530.92","0.01","455,530.92","375,000.00","375,000.00","120.09","United States","-","7.85","15-Aug-39","9.38","USD","10-Aug-09"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","455,626.97","0.01","455,626.97","400,000.00","400,000.00","112.90","United Kingdom","-","3.41","27-Jul-30","4.50","EUR","27-Jul-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","455,775.22","0.01","455,775.22","425,000.00","425,000.00","106.12","Netherlands","-","7.99","04-Jul-36","3.81","EUR","04-Jul-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","455,789.58","0.01","455,789.58","400,000.00","400,000.00","111.61","United States","-","2.28","21-Mar-30","3.79","EUR","21-Mar-24"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","455,091.23","0.01","455,091.23","525,000.00","525,000.00","86.65","United States","-","3.76","01-Oct-30","1.70","USD","28-Sep-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","455,198.04","0.01","455,198.04","475,000.00","475,000.00","95.27","United States","-","5.89","01-Mar-34","5.50","USD","28-Feb-24"
"CI","CIGNA GROUP","Healthcare","Fixed Income","455,208.53","0.01","455,208.53","475,000.00","475,000.00","94.62","United States","-","7.07","15-Jan-36","5.25","USD","04-Sep-25"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","455,213.71","0.01","455,213.71","700,000.00","700,000.00","64.16","India","-","13.61","12-Jan-52","3.63","USD","12-Jan-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","455,267.30","0.01","455,267.30","400,000.00","400,000.00","110.81","France","-","2.93","11-Jan-30","3.63","EUR","11-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","454,712.10","0.01","454,712.10","400,000.00","400,000.00","113.26","Spain","-","3.62","06-Sep-30","4.25","EUR","06-Sep-23"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","454,772.90","0.01","454,772.90","500,000.00","500,000.00","89.88","United States","-","3.29","30-Apr-30","2.45","USD","21-Feb-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","455,059.39","0.01","455,059.39","400,000.00","400,000.00","110.50","Austria","-","2.78","15-Jan-35","4.00","EUR","15-Oct-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","454,363.22","0.01","454,363.22","400,000.00","400,000.00","111.01","France","-","1.03","06-Nov-27","2.50","EUR","06-Nov-24"
"MPLX","MPLX LP","Energy","Fixed Income","454,393.93","0.01","454,393.93","525,000.00","525,000.00","85.74","United States","-","11.66","15-Feb-49","5.50","USD","15-Nov-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454,403.33","0.01","454,403.33","450,000.00","450,000.00","99.95","United States","-","1.22","20-Jan-28","4.75","USD","09-Jan-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","454,429.89","0.01","454,429.89","525,000.00","525,000.00","85.06","Ireland","-","5.98","29-Oct-33","3.40","USD","29-Oct-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","454,471.89","0.01","454,471.89","450,000.00","450,000.00","100.56","Japan","-","3.41","15-Apr-30","0.80","EUR","14-Jan-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","453,854.99","0.01","453,854.99","450,000.00","450,000.00","100.46","United States","-","1.81","11-Sep-28","5.25","USD","11-Sep-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","454,019.56","0.01","454,019.56","575,000.00","575,000.00","77.34","United States","-","12.06","01-Dec-48","4.60","USD","28-Nov-18"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","454,052.75","0.01","454,052.75","564,000.00","564,000.00","78.63","United States","-","11.48","03-Nov-45","4.35","USD","03-Nov-15"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","454,219.78","0.01","454,219.78","475,000.00","475,000.00","93.32","Norway","-","6.85","30-Oct-35","5.25","USD","30-Oct-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","454,227.08","0.01","454,227.08","400,000.00","400,000.00","112.45","Germany","-","6.15","26-Jul-54","4.85","EUR","10-Jan-24"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","453,487.26","0.01","453,487.26","650,000.00","650,000.00","68.97","Canada","-","1.47","19-Apr-28","2.41","CAD","19-Apr-21"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","453,645.78","0.01","453,645.78","450,000.00","450,000.00","98.21","United States","-","11.96","15-Nov-53","6.54","USD","08-Aug-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453,678.85","0.01","453,678.85","400,000.00","400,000.00","113.27","France","-","1.88","28-Sep-29","4.75","EUR","28-Sep-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453,697.41","0.01","453,697.41","450,000.00","450,000.00","99.81","United States","-","1.21","24-Jan-29","4.92","USD","24-Jan-25"
"EXC","EXELON CORPORATION","Electric","Fixed Income","452,981.44","0.01","452,981.44","575,000.00","575,000.00","76.64","United States","-","11.37","15-Apr-46","4.45","USD","07-Apr-16"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","453,090.77","0.01","453,090.77","450,000.00","450,000.00","99.53","United States","-","0.99","15-Jan-28","5.00","USD","17-Oct-17"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","453,286.29","0.01","453,286.29","450,000.00","450,000.00","99.23","United States","-","2.47","24-Jun-29","5.20","USD","24-Jun-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453,306.39","0.01","453,306.39","400,000.00","400,000.00","109.66","France","-","2.81","13-Nov-30","3.63","EUR","13-Nov-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","453,331.51","0.01","453,331.51","500,000.00","500,000.00","87.96","United States","-","12.26","15-Apr-53","5.63","USD","08-Sep-22"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","452,601.18","0.01","452,601.18","450,000.00","450,000.00","99.55","United Kingdom","-","2.95","01-Feb-30","5.50","USD","01-Jul-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","452,643.45","0.01","452,643.45","500,000.00","500,000.00","90.47","United States","-","3.67","01-Oct-30","2.90","USD","22-Sep-20"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","452,859.45","0.01","452,859.45","400,000.00","400,000.00","111.10","Germany","-","1.19","31-Dec-79","3.63","EUR","01-Oct-19"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","452,883.84","0.01","452,883.84","400,000.00","400,000.00","111.75","France","-","2.41","29-May-29","3.63","EUR","29-May-23"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","452,250.89","0.01","452,250.89","625,000.00","625,000.00","70.86","Canada","-","0.98","18-Oct-27","4.52","CAD","18-Oct-24"
"AAPL","APPLE INC","Other","Fixed Income","452,281.97","0.01","452,281.97","450,000.00","450,000.00","98.86","United States","-","1.48","10-May-28","4.00","USD","10-May-23"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","452,461.27","0.01","452,461.27","450,000.00","450,000.00","98.43","Ireland","-","3.13","15-May-31","5.32","USD","15-May-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","452,493.96","0.01","452,493.96","475,000.00","475,000.00","94.96","United States","-","5.39","15-Mar-33","4.70","USD","08-Feb-23"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","451,835.01","0.01","451,835.01","600,000.00","600,000.00","73.98","United States","-","12.27","15-Jun-48","4.22","USD","14-Jun-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","451,923.06","0.01","451,923.06","450,000.00","450,000.00","100.07","Sweden","-","3.28","18-Feb-30","0.50","EUR","18-Feb-20"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","451,962.71","0.01","451,962.71","450,000.00","450,000.00","99.16","France","-","2.05","09-Jan-30","5.18","USD","09-Jan-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","452,096.38","0.01","452,096.38","475,000.00","475,000.00","93.32","United States","-","7.33","20-May-36","4.85","USD","20-May-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451,384.64","0.01","451,384.64","450,000.00","450,000.00","99.70","United Kingdom","-","1.32","25-Feb-29","5.09","USD","25-Feb-25"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","451,424.35","0.01","451,424.35","500,000.00","500,000.00","89.17","Taiwan","-","3.73","28-Oct-30","2.50","USD","28-Oct-20"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","451,474.24","0.01","451,474.24","400,000.00","400,000.00","111.41","Germany","-","1.65","31-Dec-79","4.63","EUR","27-Jun-18"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","451,564.76","0.01","451,564.76","450,000.00","450,000.00","99.42","United States","-","2.12","01-Feb-29","5.00","USD","01-Feb-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","451,574.85","0.01","451,574.85","400,000.00","400,000.00","110.15","Switzerland","-","3.82","16-Jan-31","3.38","EUR","16-Jan-23"
"HCA","HCA INC","Healthcare","Fixed Income","451,675.38","0.01","451,675.38","500,000.00","500,000.00","90.22","United States","-","12.45","01-Apr-54","6.00","USD","23-Feb-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","451,036.85","0.01","451,036.85","450,000.00","450,000.00","99.91","United States","-","1.34","15-Mar-28","4.95","USD","09-Feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","451,102.04","0.01","451,102.04","500,000.00","500,000.00","89.30","United States","-","3.32","01-May-30","2.10","USD","01-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","451,226.39","0.01","451,226.39","575,000.00","575,000.00","78.07","United States","-","8.64","01-Mar-38","3.90","USD","08-Feb-18"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","450,499.54","0.01","450,499.54","525,000.00","525,000.00","85.46","United States","-","13.10","14-Mar-54","5.25","USD","14-Mar-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","450,535.77","0.01","450,535.77","425,000.00","425,000.00","103.93","United States","-","7.51","15-Jun-37","6.63","USD","08-Jun-07"
"AAPL","APPLE INC","Other","Fixed Income","450,722.67","0.01","450,722.67","525,000.00","525,000.00","83.86","United States","-","13.17","10-May-53","4.85","USD","10-May-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","450,751.90","0.01","450,751.90","475,000.00","475,000.00","94.58","United States","-","6.69","15-Mar-35","4.95","USD","04-Nov-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","450,838.28","0.01","450,838.28","450,000.00","450,000.00","99.63","United States","-","1.30","24-Feb-28","4.55","USD","24-Feb-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","450,876.01","0.01","450,876.01","400,000.00","400,000.00","110.84","Germany","-","3.22","27-Apr-30","3.72","EUR","27-Apr-23"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","450,062.30","0.01","450,062.30","475,000.00","475,000.00","91.99","Japan","-","10.79","16-Apr-46","5.77","USD","16-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","450,076.40","0.01","450,076.40","400,000.00","400,000.00","110.78","France","-","5.74","24-May-33","4.13","EUR","24-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","450,133.28","0.01","450,133.28","400,000.00","400,000.00","111.96","Netherlands","-","1.57","24-Aug-33","4.13","EUR","24-Aug-22"
"STT","STATE STREET CORP","Banking","Fixed Income","450,225.89","0.01","450,225.89","450,000.00","450,000.00","99.55","United States","-","1.31","28-Feb-28","4.54","USD","28-Feb-25"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","450,237.84","0.01","450,237.84","400,000.00","400,000.00","110.08","Austria","-","4.02","01-Apr-31","4.25","EUR","01-Apr-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","450,346.38","0.01","450,346.38","410,000.00","410,000.00","108.90","Germany","-","1.23","10-Jan-28","1.13","EUR","10-Jan-18"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","450,363.31","0.01","450,363.31","475,000.00","475,000.00","94.79","United States","-","5.10","06-Oct-32","4.75","USD","06-Oct-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","449,703.49","0.01","449,703.49","450,000.00","450,000.00","99.64","United States","-","1.34","15-Mar-28","4.65","USD","26-Feb-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","449,841.56","0.01","449,841.56","500,000.00","500,000.00","89.88","Germany","-","5.68","01-Sep-32","0.75","EUR","01-Sep-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","449,853.91","0.01","449,853.91","450,000.00","450,000.00","98.47","United Kingdom","-","1.02","07-Nov-28","3.57","USD","07-Nov-17"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","449,879.79","0.01","449,879.79","450,000.00","450,000.00","99.57","Canada","-","8.06","15-Mar-38","6.25","USD","19-Mar-07"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","450,013.88","0.01","450,013.88","675,000.00","675,000.00","66.18","United States","-","12.58","15-Aug-46","3.35","USD","08-Aug-16"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","449,327.01","0.01","449,327.01","450,000.00","450,000.00","99.75","United States","-","3.08","02-Apr-30","6.15","USD","03-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","449,413.69","0.01","449,413.69","475,000.00","475,000.00","94.13","United States","-","6.66","03-Mar-35","4.95","USD","03-Mar-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","449,586.08","0.01","449,586.08","400,000.00","400,000.00","110.32","United Kingdom","-","2.22","06-Mar-29","3.13","EUR","06-Mar-14"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","448,873.30","0.01","448,873.30","600,000.00","600,000.00","73.39","China","-","12.09","06-Dec-47","4.20","USD","06-Dec-17"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","449,056.77","0.01","449,056.77","400,000.00","400,000.00","110.16","Austria","-","3.20","30-Apr-30","4.25","EUR","30-Oct-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","448,463.85","0.01","448,463.85","525,000.00","525,000.00","83.70","United States","-","9.97","04-Jun-42","5.00","USD","14-Jan-13"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","448,487.37","0.01","448,487.37","800,000.00","800,000.00","55.45","United States","-","14.38","15-Jul-51","2.63","USD","18-Aug-21"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","448,489.37","0.01","448,489.37","450,000.00","450,000.00","99.09","United Kingdom","-","4.38","08-May-31","1.23","EUR","08-May-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","448,627.91","0.01","448,627.91","425,000.00","425,000.00","105.51","United Kingdom","-","1.89","14-Sep-29","0.67","EUR","14-Sep-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","448,658.93","0.01","448,658.93","400,000.00","400,000.00","110.28","United States","-","5.64","12-May-33","4.13","EUR","12-May-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","448,696.87","0.01","448,696.87","450,000.00","450,000.00","98.32","United States","-","1.02","02-Nov-27","3.20","USD","02-Nov-17"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","447,959.50","0.01","447,959.50","500,000.00","500,000.00","88.65","Germany","-","4.41","07-Jan-33","3.74","USD","07-Jan-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","448,054.76","0.01","448,054.76","425,000.00","425,000.00","104.12","United States","-","7.24","20-Jun-35","3.88","EUR","20-Jun-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","448,101.04","0.01","448,101.04","400,000.00","400,000.00","109.98","United Kingdom","-","6.19","08-May-35","4.35","EUR","08-May-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","448,103.22","0.01","448,103.22","500,000.00","500,000.00","89.29","Switzerland","-","3.59","14-Aug-30","2.20","USD","14-Feb-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","448,192.18","0.01","448,192.18","400,000.00","400,000.00","109.68","France","-","4.05","15-Apr-36","4.38","EUR","15-Apr-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","448,200.75","0.01","448,200.75","475,000.00","475,000.00","93.94","United Kingdom","-","6.13","10-Sep-35","5.34","USD","10-Sep-24"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","448,243.44","0.01","448,243.44","400,000.00","400,000.00","110.57","Netherlands","-","2.46","12-May-29","3.25","EUR","12-May-26"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","448,245.30","0.01","448,245.30","425,000.00","425,000.00","104.20","Italy","-","3.15","31-Dec-79","2.75","EUR","11-May-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","448,281.93","0.01","448,281.93","400,000.00","400,000.00","108.92","France","-","6.17","01-Feb-34","4.13","EUR","01-Dec-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","448,301.02","0.01","448,301.02","400,000.00","400,000.00","111.82","France","-","3.66","18-Sep-30","4.13","EUR","18-Sep-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","448,312.12","0.01","448,312.12","400,000.00","400,000.00","110.22","United States","-","2.25","26-Feb-29","2.70","EUR","26-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","448,325.76","0.01","448,325.76","625,000.00","625,000.00","70.78","United States","-","11.19","06-Feb-53","5.55","USD","06-Feb-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","448,358.74","0.01","448,358.74","400,000.00","400,000.00","110.46","Israel","-","4.13","01-Jun-31","4.13","EUR","28-May-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","447,570.30","0.01","447,570.30","450,000.00","450,000.00","98.01","United States","-","2.46","18-Jun-29","4.75","USD","18-Jun-26"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","447,675.99","0.01","447,675.99","400,000.00","400,000.00","109.57","Italy","-","3.85","31-Dec-79","4.50","EUR","21-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","447,837.65","0.01","447,837.65","400,000.00","400,000.00","110.74","Germany","-","6.35","12-Jul-35","4.50","EUR","12-Jul-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","447,838.93","0.01","447,838.93","500,000.00","500,000.00","88.72","United States","-","5.25","06-Feb-33","4.90","USD","06-Feb-23"
"CRM","SALESFORCE INC","Other","Fixed Income","447,840.38","0.01","447,840.38","525,000.00","525,000.00","84.85","United States","-","4.42","15-Jul-31","1.95","USD","12-Jul-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","447,854.27","0.01","447,854.27","400,000.00","400,000.00","110.20","France","-","2.34","21-Apr-29","3.38","EUR","21-Jan-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447,862.79","0.01","447,862.79","450,000.00","450,000.00","98.74","United States","-","2.56","15-Aug-29","5.30","USD","22-Aug-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","447,113.62","0.01","447,113.62","450,000.00","450,000.00","98.72","United Kingdom","-","3.02","25-Feb-31","5.37","USD","25-Feb-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","447,183.06","0.01","447,183.06","400,000.00","400,000.00","110.22","Germany","-","2.47","19-May-29","3.63","EUR","19-Nov-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","447,190.16","0.01","447,190.16","500,000.00","500,000.00","88.23","Switzerland","-","9.84","26-Mar-38","2.00","EUR","26-Mar-18"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","447,463.58","0.01","447,463.58","450,000.00","450,000.00","98.86","United States","-","5.22","01-Mar-33","5.63","USD","01-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","447,517.73","0.01","447,517.73","400,000.00","400,000.00","109.69","United States","-","4.00","12-Feb-31","3.00","EUR","12-Feb-16"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","446,738.17","0.01","446,738.17","500,000.00","500,000.00","88.21","Australia","-","4.17","21-May-31","2.99","USD","21-May-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","446,832.74","0.01","446,832.74","500,000.00","500,000.00","87.88","United States","-","10.33","07-Mar-39","2.25","EUR","07-Mar-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","447,012.86","0.01","447,012.86","450,000.00","450,000.00","98.13","United States","-","1.59","15-Jun-28","3.85","USD","19-Jun-18"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","447,043.21","0.01","447,043.21","475,000.00","475,000.00","93.68","United States","-","7.64","10-Mar-37","5.63","USD","13-Apr-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","447,060.56","0.01","447,060.56","400,000.00","400,000.00","109.85","France","-","2.27","05-Mar-29","2.88","EUR","05-Sep-24"
"CUBE","CUBESMART LP","Reits","Fixed Income","446,272.84","0.01","446,272.84","525,000.00","525,000.00","84.64","United States","-","4.87","15-Feb-32","2.50","USD","30-Nov-21"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","446,277.40","0.01","446,277.40","450,000.00","450,000.00","98.44","United Kingdom","-","2.58","15-Aug-30","4.96","USD","15-Aug-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","446,334.29","0.01","446,334.29","400,000.00","400,000.00","109.13","Germany","-","3.08","13-Feb-31","3.38","EUR","13-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","446,341.97","0.01","446,341.97","725,000.00","725,000.00","61.28","United States","-","11.25","15-Aug-40","1.90","USD","05-Aug-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","446,454.61","0.01","446,454.61","400,000.00","400,000.00","109.86","Italy","-","1.05","31-Dec-79","2.38","EUR","09-Feb-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","446,457.09","0.01","446,457.09","450,000.00","450,000.00","99.02","United Kingdom","-","1.39","22-Mar-28","4.38","USD","22-Mar-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","446,473.48","0.01","446,473.48","400,000.00","400,000.00","108.91","France","-","4.66","08-Mar-33","4.13","EUR","08-Mar-24"
"AVGO","BROADCOM INC","Other","Fixed Income","446,675.79","0.01","446,675.79","450,000.00","450,000.00","97.22","United States","-","4.31","15-Nov-31","5.15","USD","12-Jul-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","446,050.80","0.01","446,050.80","400,000.00","400,000.00","109.87","United Kingdom","-","1.11","06-Dec-27","1.75","EUR","06-Dec-18"
"MPLX","MPLX LP","Energy","Fixed Income","446,077.40","0.01","446,077.40","475,000.00","475,000.00","93.51","United States","-","12.61","15-Sep-55","6.20","USD","11-Aug-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","445,467.71","0.01","445,467.71","450,000.00","450,000.00","97.44","United States","-","3.27","05-Jun-30","4.55","USD","05-Jun-25"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","445,498.68","0.01","445,498.68","400,000.00","400,000.00","110.27","Germany","-","1.58","24-May-28","2.63","EUR","24-May-13"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","445,548.58","0.01","445,548.58","600,000.00","600,000.00","74.23","United States","-","10.09","05-Apr-40","3.38","USD","08-Dec-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","445,613.16","0.01","445,613.16","475,000.00","475,000.00","93.40","United States","-","3.71","01-Mar-31","4.00","USD","30-Nov-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","445,624.76","0.01","445,624.76","400,000.00","400,000.00","109.78","United Kingdom","-","3.31","12-May-31","3.55","EUR","12-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","445,241.05","0.01","445,241.05","400,000.00","400,000.00","107.79","France","-","5.88","11-Jan-35","4.25","EUR","11-Jan-24"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","445,289.20","0.01","445,289.20","550,000.00","550,000.00","79.75","United States","-","9.42","01-Jul-40","4.50","USD","01-Jul-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","445,300.08","0.01","445,300.08","400,000.00","400,000.00","108.19","Spain","-","6.18","09-Jan-34","3.75","EUR","09-Jan-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","445,375.72","0.01","445,375.72","450,000.00","450,000.00","98.93","United Kingdom","-","5.65","05-Oct-33","5.63","USD","05-Oct-23"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","445,407.41","0.01","445,407.41","600,000.00","600,000.00","73.17","Canada","-","3.32","24-Jun-30","5.23","CAD","23-Jun-23"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","445,420.09","0.01","445,420.09","450,000.00","450,000.00","96.99","United States","-","5.95","01-Jun-34","5.65","USD","29-May-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","444,603.40","0.01","444,603.40","550,000.00","550,000.00","79.81","United States","-","11.06","16-Jul-44","4.50","USD","16-Jul-14"
"META","META PLATFORMS INC","Communications","Fixed Income","444,692.98","0.01","444,692.98","550,000.00","550,000.00","78.57","United States","-","12.41","15-May-63","5.75","USD","03-May-23"
"MPLX","MPLX LP","Energy","Fixed Income","444,723.53","0.01","444,723.53","475,000.00","475,000.00","93.52","United States","-","7.25","01-Apr-36","5.30","USD","12-Feb-26"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","444,836.72","0.01","444,836.72","450,000.00","450,000.00","97.53","United States","-","6.05","15-Jul-34","5.75","USD","13-May-24"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","444,891.33","0.01","444,891.33","450,000.00","450,000.00","98.12","United States","-","3.01","15-Feb-30","5.05","USD","16-Dec-24"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","444,982.17","0.01","444,982.17","500,000.00","500,000.00","88.04","United States","-","4.22","01-Jun-31","2.70","USD","26-May-21"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","444,985.93","0.01","444,985.93","475,000.00","475,000.00","92.25","United States","-","3.24","30-Apr-30","3.25","USD","30-Apr-20"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","445,000.92","0.01","445,000.92","450,000.00","450,000.00","98.72","United Kingdom","-","0.92","19-Sep-27","3.28","USD","19-Sep-17"
"BRKHEC","PACIFICORP","Electric","Fixed Income","444,214.32","0.01","444,214.32","750,000.00","750,000.00","59.02","United States","-","13.68","15-Mar-51","3.30","USD","08-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444,240.29","0.01","444,240.29","450,000.00","450,000.00","98.35","United States","-","1.81","05-Sep-28","4.05","USD","05-Sep-25"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","444,571.92","0.01","444,571.92","625,000.00","625,000.00","70.09","Canada","-","1.06","15-Nov-27","3.69","CAD","14-Nov-25"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","443,996.58","0.01","443,996.58","450,000.00","450,000.00","96.41","United States","-","4.63","15-Apr-32","4.70","USD","09-May-25"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","444,039.25","0.01","444,039.25","450,000.00","450,000.00","98.20","Germany","-","1.32","22-Feb-28","3.75","USD","22-Feb-18"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","444,085.31","0.01","444,085.31","450,000.00","450,000.00","98.10","Japan","-","3.06","26-Feb-30","5.04","USD","26-Feb-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","444,135.66","0.01","444,135.66","325,000.00","325,000.00","132.00","Canada","-","1.22","24-Jan-28","5.00","GBP","24-Jan-23"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","444,141.49","0.01","444,141.49","400,000.00","400,000.00","109.69","Germany","-","2.50","26-May-49","3.25","EUR","22-Nov-18"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","443,393.08","0.01","443,393.08","700,000.00","700,000.00","63.32","United States","-","13.91","06-Apr-50","3.25","USD","08-Oct-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","443,438.88","0.01","443,438.88","450,000.00","450,000.00","98.17","Germany","-","2.66","11-Sep-30","5.00","USD","11-Sep-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","443,445.96","0.01","443,445.96","475,000.00","475,000.00","93.25","United States","-","3.22","25-Mar-30","3.00","USD","25-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","443,476.24","0.01","443,476.24","450,000.00","450,000.00","96.27","United Kingdom","-","6.22","18-Nov-35","5.87","USD","18-Nov-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","443,646.33","0.01","443,646.33","400,000.00","400,000.00","110.37","Spain","-","4.20","29-Aug-36","4.38","EUR","29-Aug-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","443,724.45","0.01","443,724.45","575,000.00","575,000.00","76.31","United States","-","12.54","05-Aug-52","4.90","USD","05-Aug-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","443,737.44","0.01","443,737.44","575,000.00","575,000.00","76.25","United States","-","11.90","22-Jan-47","4.38","USD","20-Jan-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","442,917.85","0.01","442,917.85","400,000.00","400,000.00","109.13","Sweden","-","4.19","07-May-31","3.38","EUR","07-May-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","442,947.99","0.01","442,947.99","500,000.00","500,000.00","87.68","United States","-","4.22","20-May-31","2.38","USD","20-May-21"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","442,963.63","0.01","442,963.63","471,750.00","471,750.00","93.77","United States","-","5.36","31-Mar-39","5.55","USD","03-Jul-18"
"MSCI","MSCI INC 144A","Other","Fixed Income","442,983.17","0.01","442,983.17","475,000.00","475,000.00","91.89","United States","-","3.73","15-Feb-31","3.88","USD","26-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443,004.77","0.01","443,004.77","475,000.00","475,000.00","92.85","United States","-","10.41","13-Mar-47","5.90","USD","13-Mar-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","443,015.38","0.01","443,015.38","400,000.00","400,000.00","107.41","Netherlands","-","4.50","19-Nov-32","3.38","EUR","19-Nov-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","443,019.62","0.01","443,019.62","400,000.00","400,000.00","110.67","Germany","-","0.93","25-Sep-27","2.25","EUR","25-May-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443,074.70","0.01","443,074.70","400,000.00","400,000.00","107.53","United States","-","3.69","07-Nov-31","3.15","EUR","07-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","443,137.22","0.01","443,137.22","400,000.00","400,000.00","109.70","France","-","3.48","16-Jul-35","4.20","EUR","16-Jan-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","443,138.70","0.01","443,138.70","500,000.00","500,000.00","88.32","United States","-","4.84","01-Mar-32","3.00","USD","28-Feb-22"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","443,169.62","0.01","443,169.62","425,000.00","425,000.00","102.55","Norway","-","1.14","15-Jan-28","7.50","USD","15-Nov-22"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","443,307.63","0.01","443,307.63","450,000.00","450,000.00","97.62","Germany","-","4.16","06-Aug-31","5.20","USD","06-Aug-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","442,723.10","0.01","442,723.10","450,000.00","450,000.00","98.04","United States","-","5.29","15-Mar-33","5.40","USD","07-Mar-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","442,769.83","0.01","442,769.83","400,000.00","400,000.00","110.57","Germany","-","6.06","28-Sep-33","3.88","EUR","28-Sep-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","442,854.29","0.01","442,854.29","450,000.00","450,000.00","98.13","United States","-","2.22","15-Mar-29","4.38","USD","15-Jan-19"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","442,269.87","0.01","442,269.87","500,000.00","500,000.00","87.42","Taiwan","-","4.16","23-Apr-31","2.25","USD","23-Apr-21"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","441,781.75","0.01","441,781.75","450,000.00","450,000.00","98.06","United States","-","9.51","01-Apr-41","5.95","USD","19-Aug-11"
"BRKHEC","PACIFICORP","Electric","Fixed Income","441,787.67","0.01","441,787.67","525,000.00","525,000.00","82.26","United States","-","12.43","01-Dec-53","5.35","USD","01-Dec-22"
"BA","BOEING CO","Capital Goods","Fixed Income","441,859.76","0.01","441,859.76","475,000.00","475,000.00","92.35","United States","-","3.88","01-Feb-31","3.63","USD","02-Nov-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","441,909.20","0.01","441,909.20","400,000.00","400,000.00","107.61","France","-","5.49","01-Feb-33","3.75","EUR","30-Nov-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","442,009.89","0.01","442,009.89","350,000.00","350,000.00","125.78","United Kingdom","-","1.79","16-Aug-28","2.63","GBP","16-Aug-16"
"OKE","ONEOK INC","Energy","Fixed Income","442,066.49","0.01","442,066.49","450,000.00","450,000.00","95.95","United States","-","4.26","15-Oct-31","4.75","USD","24-Sep-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","441,294.18","0.01","441,294.18","450,000.00","450,000.00","97.39","United States","-","4.28","15-Sep-31","4.88","USD","18-Aug-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","441,328.80","0.01","441,328.80","400,000.00","400,000.00","109.14","United States","-","2.45","06-May-29","2.50","EUR","06-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","441,453.66","0.01","441,453.66","425,000.00","425,000.00","102.28","United Kingdom","-","3.90","24-Nov-30","1.63","EUR","24-May-19"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","441,546.04","0.01","441,546.04","400,000.00","400,000.00","109.97","Netherlands","-","2.71","03-Sep-30","3.88","EUR","03-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","441,616.43","0.01","441,616.43","400,000.00","400,000.00","109.25","United States","-","1.38","07-Mar-28","1.75","EUR","07-Mar-16"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","441,623.70","0.01","441,623.70","450,000.00","450,000.00","96.85","Spain","-","3.30","03-Jul-31","4.88","USD","03-Jul-25"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","440,870.35","0.01","440,870.35","500,000.00","500,000.00","87.87","Australia","-","3.61","21-Aug-30","2.33","USD","21-Aug-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","440,903.28","0.01","440,903.28","300,000.00","300,000.00","137.64","Spain","-","1.68","30-Nov-33","8.25","GBP","31-Aug-23"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","440,919.39","0.01","440,919.39","500,000.00","500,000.00","87.86","Germany","-","12.64","18-Sep-55","5.88","USD","18-Sep-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","440,980.37","0.01","440,980.37","450,000.00","450,000.00","96.01","United States","-","5.37","15-May-33","5.00","USD","02-Mar-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","441,054.95","0.01","441,054.95","409,000.00","409,000.00","106.53","Italy","-","2.20","18-Jan-29","1.63","EUR","18-Sep-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","440,647.74","0.01","440,647.74","500,000.00","500,000.00","85.55","United States","-","12.61","15-Apr-54","5.38","USD","21-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440,010.08","0.01","440,010.08","400,000.00","400,000.00","108.82","Japan","-","3.39","10-Jun-31","3.20","EUR","10-Jun-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","440,039.13","0.01","440,039.13","450,000.00","450,000.00","96.62","United States","-","6.34","30-Jan-36","6.18","USD","30-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","440,150.84","0.01","440,150.84","400,000.00","400,000.00","109.04","Netherlands","-","0.84","16-Nov-32","1.00","EUR","16-Nov-21"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","440,324.74","0.01","440,324.74","487,000.00","487,000.00","89.60","United States","-","3.40","01-Jun-30","2.30","USD","18-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","439,572.67","0.01","439,572.67","450,000.00","450,000.00","97.66","United States","-","2.30","06-Apr-29","4.97","USD","08-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","439,577.71","0.01","439,577.71","625,000.00","625,000.00","69.91","United States","-","10.09","24-Feb-43","3.44","USD","24-Jan-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","439,584.08","0.01","439,584.08","400,000.00","400,000.00","107.18","France","-","3.78","19-Dec-31","3.38","EUR","19-Jan-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","439,687.68","0.01","439,687.68","425,000.00","425,000.00","102.85","United States","-","2.22","18-Jan-29","0.75","EUR","18-Jun-21"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","439,735.01","0.01","439,735.01","400,000.00","400,000.00","109.04","Germany","-","1.48","24-Apr-28","1.75","EUR","24-Apr-18"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","439,762.58","0.01","439,762.58","450,000.00","450,000.00","95.46","Hong Kong","-","5.33","21-Apr-33","4.88","USD","21-Apr-23"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","439,160.56","0.01","439,160.56","400,000.00","400,000.00","106.43","United States","-","7.50","15-Oct-37","7.00","USD","17-Oct-07"
"GOOGL","ALPHABET INC","Other","Fixed Income","439,170.37","0.01","439,170.37","400,000.00","400,000.00","106.83","United States","-","4.56","06-Nov-31","2.88","EUR","06-Nov-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","439,267.08","0.01","439,267.08","400,000.00","400,000.00","108.74","France","-","1.26","26-Jan-28","1.38","EUR","26-Sep-17"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","439,308.73","0.01","439,308.73","450,000.00","450,000.00","97.05","United States","-","3.82","01-Mar-31","5.60","USD","13-Nov-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","439,321.71","0.01","439,321.71","540,000.00","540,000.00","81.04","United States","-","12.18","15-Mar-49","4.90","USD","15-Jan-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","439,352.99","0.01","439,352.99","400,000.00","400,000.00","108.91","France","-","1.47","18-Apr-28","1.75","EUR","18-Apr-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439,397.57","0.01","439,397.57","450,000.00","450,000.00","97.62","Italy","-","1.44","06-Apr-28","3.50","USD","06-Oct-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","439,419.66","0.01","439,419.66","450,000.00","450,000.00","96.54","Japan","-","4.79","20-Jul-33","5.13","USD","20-Jul-22"
"CSX","CSX CORP","Transportation","Fixed Income","439,436.02","0.01","439,436.02","420,000.00","420,000.00","101.95","United States","-","7.53","01-May-37","6.15","USD","25-Apr-07"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","439,531.00","0.01","439,531.00","310,000.00","310,000.00","135.47","France","-","4.98","28-Jan-33","8.13","EUR","28-Jan-03"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","439,532.55","0.01","439,532.55","450,000.00","450,000.00","96.52","United States","-","4.85","15-Jul-32","5.00","USD","13-May-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","438,715.73","0.01","438,715.73","450,000.00","450,000.00","95.56","United States","-","3.58","15-Nov-30","4.88","USD","14-Nov-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","438,751.75","0.01","438,751.75","500,000.00","500,000.00","85.25","United States","-","12.86","15-Apr-54","5.20","USD","09-Jun-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438,776.68","0.01","438,776.68","325,000.00","325,000.00","132.62","Japan","-","1.59","13-Jun-28","5.63","GBP","13-Mar-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","438,875.16","0.01","438,875.16","450,000.00","450,000.00","95.13","United States","-","5.96","15-Apr-34","5.00","USD","21-Mar-24"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","438,911.18","0.01","438,911.18","450,000.00","450,000.00","97.33","United States","-","1.37","15-Mar-28","3.25","USD","08-Sep-17"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","439,007.90","0.01","439,007.90","400,000.00","400,000.00","106.32","United States","-","6.05","10-Nov-33","3.36","EUR","10-Nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438,628.54","0.01","438,628.54","400,000.00","400,000.00","108.77","Japan","-","1.47","10-Apr-28","1.60","EUR","10-Apr-18"
"DOV","DOVER CORP","Capital Goods","Fixed Income","438,702.79","0.01","438,702.79","400,000.00","400,000.00","108.90","United States","-","1.05","04-Nov-27","0.75","EUR","04-Nov-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","437,987.45","0.01","437,987.45","450,000.00","450,000.00","95.18","Australia","-","6.27","20-Nov-35","5.62","USD","20-Nov-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","438,000.61","0.01","438,000.61","400,000.00","400,000.00","109.44","France","-","3.44","31-Dec-79","4.88","EUR","04-Apr-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","438,031.09","0.01","438,031.09","550,000.00","550,000.00","79.10","Australia","-","10.70","21-Aug-42","4.13","USD","21-Aug-12"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","438,067.23","0.01","438,067.23","400,000.00","400,000.00","107.86","France","-","3.34","17-May-35","3.75","EUR","17-Feb-25"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","438,110.45","0.01","438,110.45","500,000.00","500,000.00","86.94","India","-","4.73","12-Jan-32","2.88","USD","12-Jan-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","438,199.93","0.01","438,199.93","425,000.00","425,000.00","101.52","United States","-","4.98","09-Jan-33","6.40","USD","09-Jan-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","438,225.53","0.01","438,225.53","450,000.00","450,000.00","96.87","France","-","4.93","10-Jul-42","1.88","EUR","10-Jan-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","438,236.85","0.01","438,236.85","525,000.00","525,000.00","81.37","United States","-","9.34","15-Apr-40","4.38","USD","21-May-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","438,257.01","0.01","438,257.01","400,000.00","400,000.00","108.20","Germany","-","5.81","03-Jun-33","3.50","EUR","03-Jun-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","437,465.96","0.01","437,465.96","400,000.00","400,000.00","107.96","Germany","-","4.23","20-May-31","3.25","EUR","20-May-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","437,472.54","0.01","437,472.54","500,000.00","500,000.00","87.44","Germany","-","4.13","01-Apr-31","2.55","USD","01-Apr-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","437,654.21","0.01","437,654.21","400,000.00","400,000.00","108.56","France","-","1.40","20-Mar-28","1.38","EUR","20-Mar-18"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","437,728.05","0.01","437,728.05","500,000.00","500,000.00","87.38","United States","-","4.10","12-Mar-31","2.30","USD","12-Mar-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","437,775.06","0.01","437,775.06","400,000.00","400,000.00","107.99","Denmark","-","4.95","26-May-33","3.50","EUR","26-May-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","437,816.14","0.01","437,816.14","625,000.00","625,000.00","68.75","United States","-","12.52","01-Dec-47","3.70","USD","16-Nov-17"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","437,153.01","0.01","437,153.01","575,000.00","575,000.00","74.96","Canada","-","1.69","09-Aug-33","9.19","CAD","09-Aug-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","437,201.47","0.01","437,201.47","400,000.00","400,000.00","107.05","Canada","-","4.78","05-Mar-33","3.38","EUR","05-Mar-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","437,394.16","0.01","437,394.16","400,000.00","400,000.00","108.01","Germany","-","5.04","22-May-32","3.13","EUR","22-Feb-24"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","437,401.58","0.01","437,401.58","375,000.00","375,000.00","115.00","Italy","-","1.46","31-Dec-79","6.38","EUR","16-Jan-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","436,684.46","0.01","436,684.46","400,000.00","400,000.00","107.82","United Kingdom","-","4.20","09-Jun-31","3.63","EUR","09-Dec-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","436,704.28","0.01","436,704.28","400,000.00","400,000.00","106.02","United States","-","7.30","23-Jan-37","3.98","EUR","23-Jan-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","436,783.86","0.01","436,783.86","575,000.00","575,000.00","74.98","United States","-","12.52","15-Jan-49","4.25","USD","11-Jan-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","436,828.06","0.01","436,828.06","525,000.00","525,000.00","82.13","United States","-","6.26","08-Jul-34","4.30","USD","08-Jul-14"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","436,908.38","0.01","436,908.38","400,000.00","400,000.00","109.02","Spain","-","4.47","19-Sep-32","3.63","EUR","19-Sep-24"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","436,909.94","0.01","436,909.94","450,000.00","450,000.00","95.26","New Zealand","-","3.61","29-Oct-30","4.16","USD","29-Oct-25"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","436,226.73","0.01","436,226.73","600,000.00","600,000.00","72.63","United Arab Emirates","-","9.30","30-Sep-40","3.25","USD","05-Nov-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","436,231.08","0.01","436,231.08","450,000.00","450,000.00","94.98","United States","-","3.56","22-Oct-31","4.25","USD","22-Oct-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","436,293.91","0.01","436,293.91","575,000.00","575,000.00","73.71","United States","-","12.66","15-Apr-52","4.50","USD","22-Apr-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","436,416.71","0.01","436,416.71","400,000.00","400,000.00","106.32","Netherlands","-","7.60","16-Feb-36","3.88","EUR","16-Feb-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","436,457.17","0.01","436,457.17","450,000.00","450,000.00","96.70","Netherlands","-","6.00","19-Mar-35","5.55","USD","19-Mar-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","436,496.19","0.01","436,496.19","450,000.00","450,000.00","96.25","United States","-","6.51","19-Feb-35","5.50","USD","19-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","436,595.20","0.01","436,595.20","525,000.00","525,000.00","81.40","United States","-","7.99","31-Oct-38","4.02","USD","31-Oct-17"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","435,774.72","0.01","435,774.72","400,000.00","400,000.00","108.01","France","-","4.31","01-Jul-31","3.08","EUR","01-Jul-25"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","435,818.97","0.01","435,818.97","525,000.00","525,000.00","82.70","United States","-","10.96","15-Sep-44","4.90","USD","09-Sep-14"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","435,893.47","0.01","435,893.47","475,000.00","475,000.00","90.83","United States","-","3.37","01-Jun-30","2.65","USD","18-May-20"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","435,907.56","0.01","435,907.56","400,000.00","400,000.00","107.40","Germany","-","7.17","02-Jun-35","4.00","EUR","02-Jun-23"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","435,920.39","0.01","435,920.39","425,000.00","425,000.00","102.45","Italy","-","2.23","02-Apr-34","7.30","USD","02-Apr-19"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","436,024.44","0.01","436,024.44","575,000.00","575,000.00","75.75","United States","-","11.80","01-Oct-45","4.15","USD","01-Oct-15"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","436,043.59","0.01","436,043.59","400,000.00","400,000.00","108.88","United Kingdom","-","2.59","31-Dec-79","3.75","EUR","27-Sep-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","436,117.82","0.01","436,117.82","400,000.00","400,000.00","106.10","Spain","-","6.75","27-Jan-36","3.75","EUR","27-Jan-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","436,144.44","0.01","436,144.44","657,000.00","657,000.00","66.15","United States","-","13.77","15-Mar-52","3.70","USD","02-Mar-22"
"EDENFP","EDENRED RegS","Other","Fixed Income","436,158.28","0.01","436,158.28","400,000.00","400,000.00","108.33","France","-","5.17","05-Aug-32","3.63","EUR","05-Aug-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","436,171.03","0.01","436,171.03","400,000.00","400,000.00","107.78","Germany","-","5.07","30-Jun-37","4.13","EUR","30-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435,570.00","0.01","435,570.00","400,000.00","400,000.00","108.53","Japan","-","4.45","05-Sep-32","3.56","EUR","05-Sep-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","435,581.39","0.01","435,581.39","400,000.00","400,000.00","108.88","France","-","0.89","03-Sep-27","0.10","EUR","03-Sep-19"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","435,054.70","0.01","435,054.70","475,000.00","475,000.00","89.83","United States","-","12.77","15-Jun-54","5.60","USD","03-Jun-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","435,122.99","0.01","435,122.99","425,000.00","425,000.00","99.35","United States","-","8.72","15-Apr-40","6.30","USD","02-Jul-10"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","435,206.93","0.01","435,206.93","400,000.00","400,000.00","108.51","United States","-","2.75","02-Sep-29","2.63","EUR","02-Sep-25"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","435,307.84","0.01","435,307.84","450,000.00","450,000.00","96.66","Canada","-","0.92","17-Sep-27","1.36","USD","17-Sep-20"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","435,331.42","0.01","435,331.42","475,000.00","475,000.00","91.25","United States","-","5.12","01-Sep-32","3.85","USD","29-Aug-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","435,340.70","0.01","435,340.70","475,000.00","475,000.00","89.77","United States","-","12.21","15-Jun-54","6.00","USD","14-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","435,344.55","0.01","435,344.55","425,000.00","425,000.00","100.74","United States","-","1.55","23-Jun-28","5.80","USD","23-Jun-23"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","434,598.08","0.01","434,598.08","400,000.00","400,000.00","107.30","Germany","-","2.54","31-Dec-79","3.88","EUR","17-Jun-20"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","434,621.37","0.01","434,621.37","450,000.00","450,000.00","95.11","United States","-","2.80","15-Nov-29","3.70","USD","23-Oct-20"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","434,633.16","0.01","434,633.16","425,000.00","425,000.00","100.89","Japan","-","1.22","31-Dec-79","6.90","USD","26-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","434,716.52","0.01","434,716.52","400,000.00","400,000.00","108.05","France","-","1.59","25-May-28","1.50","EUR","25-May-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","434,861.82","0.01","434,861.82","400,000.00","400,000.00","106.69","France","-","4.05","11-Mar-31","3.13","EUR","11-Dec-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","434,126.75","0.01","434,126.75","450,000.00","450,000.00","96.32","United States","-","5.36","27-Mar-33","5.13","USD","27-Mar-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","434,144.24","0.01","434,144.24","400,000.00","400,000.00","107.97","Switzerland","-","3.55","11-Aug-31","3.16","EUR","11-Aug-25"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","434,206.99","0.01","434,206.99","450,000.00","450,000.00","95.02","Spain","-","6.48","03-Jul-36","5.58","USD","03-Jul-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","434,218.02","0.01","434,218.02","400,000.00","400,000.00","106.52","France","-","6.40","08-Apr-34","3.63","EUR","08-Apr-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","434,450.84","0.01","434,450.84","400,000.00","400,000.00","106.43","France","-","4.81","03-Mar-32","3.25","EUR","03-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","433,766.84","0.01","433,766.84","495,000.00","495,000.00","86.64","United States","-","7.33","15-Jan-36","4.27","USD","20-Aug-15"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","433,797.64","0.01","433,797.64","475,000.00","475,000.00","91.21","United States","-","12.96","01-Apr-55","5.80","USD","01-Apr-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","434,001.94","0.01","434,001.94","682,000.00","682,000.00","62.00","United States","-","10.71","15-May-45","4.13","USD","05-May-15"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434,023.09","0.01","434,023.09","400,000.00","400,000.00","106.36","France","-","4.85","26-Feb-32","3.13","EUR","26-Feb-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","434,089.34","0.01","434,089.34","450,000.00","450,000.00","95.10","United States","-","4.10","15-Jun-31","4.35","USD","11-Mar-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","433,332.34","0.01","433,332.34","725,000.00","725,000.00","59.40","United States","-","13.99","24-Feb-50","3.00","USD","24-Feb-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","433,363.35","0.01","433,363.35","450,000.00","450,000.00","95.59","United States","-","3.84","10-Feb-32","4.46","USD","10-Feb-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","433,612.39","0.01","433,612.39","525,000.00","525,000.00","81.62","United States","-","11.90","01-Feb-50","5.25","USD","13-Jan-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","433,622.32","0.01","433,622.32","425,000.00","425,000.00","101.40","Sweden","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","433,635.94","0.01","433,635.94","400,000.00","400,000.00","105.06","France","-","7.65","19-Jan-36","3.38","EUR","19-Nov-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","432,901.73","0.01","432,901.73","575,000.00","575,000.00","74.31","United States","-","12.62","15-Jul-49","4.25","USD","09-Jan-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","432,962.19","0.01","432,962.19","400,000.00","400,000.00","105.29","Spain","-","6.17","23-Jan-34","3.72","EUR","23-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","432,966.54","0.01","432,966.54","525,000.00","525,000.00","81.63","United States","-","8.79","22-Jul-38","3.97","USD","24-Jul-17"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","433,009.59","0.01","433,009.59","625,000.00","625,000.00","69.04","Australia","-","0.37","25-Feb-27","2.90","AUD","25-Feb-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","433,045.97","0.01","433,045.97","400,000.00","400,000.00","107.56","France","-","2.58","29-Jun-29","2.25","EUR","24-May-22"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","433,111.12","0.01","433,111.12","400,000.00","400,000.00","107.35","Germany","-","2.35","25-Jun-79","2.88","EUR","25-Jun-19"
"AVGO","BROADCOM INC","Other","Fixed Income","433,149.48","0.01","433,149.48","425,000.00","425,000.00","99.61","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433,158.90","0.01","433,158.90","425,000.00","425,000.00","100.62","Japan","-","1.20","13-Jan-28","5.52","USD","13-Jan-23"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","433,191.66","0.01","433,191.66","500,000.00","500,000.00","86.40","United Kingdom","-","3.63","06-Aug-30","1.38","USD","06-Aug-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","433,205.29","0.01","433,205.29","500,000.00","500,000.00","85.63","United States","-","12.43","01-Aug-52","5.45","USD","03-Aug-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","433,235.14","0.01","433,235.14","400,000.00","400,000.00","107.94","Australia","-","1.73","17-Jul-28","1.45","EUR","17-Jul-18"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","432,430.08","0.01","432,430.08","400,000.00","400,000.00","106.58","Germany","-","6.50","28-May-34","3.75","EUR","28-May-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","432,439.79","0.01","432,439.79","545,000.00","545,000.00","77.82","United States","-","12.24","06-Dec-48","4.50","USD","06-Dec-18"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","432,472.02","0.01","432,472.02","450,000.00","450,000.00","94.14","Mexico","-","7.08","05-Jun-36","5.75","USD","05-Jun-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432,486.40","0.01","432,486.40","375,000.00","375,000.00","114.41","United Kingdom","-","2.61","08-Aug-30","4.92","EUR","08-Aug-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","432,516.85","0.01","432,516.85","375,000.00","375,000.00","113.46","Italy","-","1.60","08-Jun-48","5.00","EUR","08-Jun-16"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","432,534.81","0.01","432,534.81","400,000.00","400,000.00","107.03","United States","-","4.27","15-Jun-31","3.13","EUR","15-Feb-19"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","432,569.53","0.01","432,569.53","400,000.00","400,000.00","106.83","France","-","2.18","18-Jan-29","1.63","EUR","18-Jan-19"
"AVGO","BROADCOM INC","Other","Fixed Income","432,764.46","0.01","432,764.46","450,000.00","450,000.00","95.04","United States","-","4.86","15-Jul-32","4.90","USD","11-Jul-25"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","432,770.18","0.01","432,770.18","500,000.00","500,000.00","85.20","United States","-","11.11","01-Jul-45","5.02","USD","07-May-15"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","432,111.05","0.01","432,111.05","450,000.00","450,000.00","95.49","United States","-","6.59","01-Mar-35","5.25","USD","27-Feb-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","432,127.48","0.01","432,127.48","450,000.00","450,000.00","95.70","United States","-","6.58","15-Mar-35","5.20","USD","03-Mar-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","432,141.16","0.01","432,141.16","400,000.00","400,000.00","106.07","France","-","5.57","20-Apr-34","3.74","EUR","20-Jan-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","432,167.62","0.01","432,167.62","400,000.00","400,000.00","106.04","France","-","7.38","27-Nov-46","4.88","EUR","27-May-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","432,255.92","0.01","432,255.92","430,000.00","430,000.00","100.18","United Kingdom","-","4.57","29-Jul-31","1.60","EUR","29-Jul-16"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","432,299.80","0.01","432,299.80","425,000.00","425,000.00","100.07","United States","-","4.00","15-Jun-31","5.25","USD","28-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","432,338.06","0.01","432,338.06","400,000.00","400,000.00","107.15","France","-","3.47","03-Jul-31","3.13","EUR","03-Dec-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","432,353.55","0.01","432,353.55","450,000.00","450,000.00","94.46","United States","-","6.58","23-Jun-35","5.55","USD","23-Jun-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","432,356.66","0.01","432,356.66","450,000.00","450,000.00","95.88","Netherlands","-","6.46","25-Mar-36","5.53","USD","25-Mar-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","431,579.01","0.01","431,579.01","500,000.00","500,000.00","84.23","United States","-","11.97","15-May-50","5.25","USD","06-Oct-25"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","431,599.23","0.01","431,599.23","400,000.00","400,000.00","105.46","Luxembourg","-","4.82","29-Nov-32","6.80","USD","29-Nov-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","431,662.59","0.01","431,662.59","450,000.00","450,000.00","95.11","United States","-","5.02","15-Jan-32","1.00","EUR","10-Sep-20"
"NTAP","NETAPP INC","Other","Fixed Income","431,707.14","0.01","431,707.14","475,000.00","475,000.00","90.09","United States","-","3.42","22-Jun-30","2.70","USD","22-Jun-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","431,842.65","0.01","431,842.65","400,000.00","400,000.00","106.13","United Kingdom","-","3.06","16-Jan-30","2.25","EUR","16-Aug-17"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431,914.23","0.01","431,914.23","400,000.00","400,000.00","107.61","Spain","-","1.29","09-Feb-29","0.50","EUR","09-Feb-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","431,971.83","0.01","431,971.83","400,000.00","400,000.00","104.46","France","-","6.76","13-Nov-34","3.50","EUR","13-Nov-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","431,384.97","0.01","431,384.97","450,000.00","450,000.00","95.52","United States","-","5.93","14-Mar-35","5.19","USD","14-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","431,465.07","0.01","431,465.07","450,000.00","450,000.00","93.49","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","431,481.17","0.01","431,481.17","425,000.00","425,000.00","99.32","Australia","-","4.61","19-May-32","5.70","USD","19-May-25"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","431,495.24","0.01","431,495.24","400,000.00","400,000.00","105.94","Germany","-","2.99","15-Dec-29","2.13","EUR","26-Jun-18"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","431,525.06","0.01","431,525.06","400,000.00","400,000.00","106.94","United States","-","7.36","18-Jul-35","3.75","EUR","03-Apr-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","431,529.53","0.01","431,529.53","375,000.00","375,000.00","112.46","United States","-","3.15","15-Mar-30","4.11","EUR","15-Mar-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","430,911.96","0.01","430,911.96","375,000.00","375,000.00","114.49","Italy","-","5.71","12-Sep-33","5.27","EUR","12-Sep-23"
"META","META PLATFORMS INC","Communications","Fixed Income","431,004.86","0.01","431,004.86","425,000.00","425,000.00","99.59","United States","-","1.48","15-May-28","4.60","USD","03-May-23"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","431,020.53","0.01","431,020.53","475,000.00","475,000.00","90.11","United States","-","3.91","01-Feb-31","3.38","USD","09-Oct-20"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","431,026.36","0.01","431,026.36","450,000.00","450,000.00","95.43","Switzerland","-","6.05","12-Mar-34","4.88","USD","12-Mar-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","431,156.50","0.01","431,156.50","400,000.00","400,000.00","107.34","France","-","1.56","15-May-28","1.00","EUR","14-May-20"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","430,420.23","0.01","430,420.23","575,000.00","575,000.00","73.29","United States","-","12.10","15-Nov-46","3.94","USD","11-May-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","430,427.40","0.01","430,427.40","675,000.00","675,000.00","63.64","United States","-","10.03","25-Mar-41","3.65","USD","24-Mar-21"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","430,483.91","0.01","430,483.91","400,000.00","400,000.00","105.50","Germany","-","7.83","25-Mar-36","3.50","EUR","25-Mar-24"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","430,519.78","0.01","430,519.78","450,000.00","450,000.00","93.69","Australia","-","4.69","04-May-32","4.63","USD","04-May-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","430,584.11","0.01","430,584.11","400,000.00","400,000.00","107.31","Germany","-","3.63","03-Sep-31","3.13","EUR","03-Mar-26"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","430,636.01","0.01","430,636.01","450,000.00","450,000.00","95.33","United States","-","9.07","15-Mar-40","5.79","USD","08-Mar-10"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","430,663.27","0.01","430,663.27","422,800.00","422,800.00","100.51","United States","-","1.96","15-Apr-29","5.88","USD","28-Oct-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","430,169.81","0.01","430,169.81","425,000.00","425,000.00","99.21","United Kingdom","-","1.30","09-May-28","4.84","USD","09-May-17"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","430,210.52","0.01","430,210.52","425,000.00","425,000.00","100.82","United Kingdom","-","1.79","13-Sep-29","5.81","USD","13-Jun-23"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","430,257.29","0.01","430,257.29","425,000.00","425,000.00","100.21","United States","-","1.68","27-Jul-29","5.28","USD","28-Jul-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","430,292.54","0.01","430,292.54","400,000.00","400,000.00","106.08","Japan","-","4.96","13-May-33","3.29","EUR","13-Feb-25"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","430,306.96","0.01","430,306.96","425,000.00","425,000.00","100.97","Switzerland","-","5.46","22-Sep-34","6.30","USD","22-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","429,499.07","0.01","429,499.07","500,000.00","500,000.00","85.72","Japan","-","4.52","13-Sep-31","2.56","USD","13-Sep-21"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","429,638.20","0.01","429,638.20","400,000.00","400,000.00","104.42","Sweden","-","5.25","18-Feb-58","4.20","EUR","18-Feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","429,652.46","0.01","429,652.46","400,000.00","400,000.00","107.31","Belgium","-","1.25","14-Jan-29","0.13","EUR","14-Jan-21"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","429,701.74","0.01","429,701.74","450,000.00","450,000.00","94.31","United States","-","6.50","15-Jan-35","5.10","USD","15-Aug-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","429,826.15","0.01","429,826.15","400,000.00","400,000.00","107.18","United States","-","1.31","06-Feb-28","0.38","EUR","06-Feb-20"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","429,130.45","0.01","429,130.45","300,000.00","300,000.00","135.42","United Kingdom","-","4.17","12-Nov-31","6.38","GBP","12-Nov-09"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","429,387.26","0.01","429,387.26","400,000.00","400,000.00","107.19","United Kingdom","-","6.68","25-Sep-35","3.83","EUR","25-Sep-24"
"AVGO","BROADCOM INC","Other","Fixed Income","429,413.73","0.01","429,413.73","425,000.00","425,000.00","98.76","United States","-","2.23","15-Apr-29","4.75","USD","07-Aug-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429,433.47","0.01","429,433.47","425,000.00","425,000.00","100.35","Japan","-","1.27","22-Feb-29","5.42","USD","22-Feb-23"
"DIS","WALT DISNEY CO","Communications","Fixed Income","428,839.40","0.01","428,839.40","450,000.00","450,000.00","95.03","United States","-","3.98","14-Mar-31","4.00","USD","12-Feb-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","428,978.60","0.01","428,978.60","400,000.00","400,000.00","107.18","Spain","-","5.40","02-Oct-32","3.50","EUR","02-Oct-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","428,244.77","0.01","428,244.77","400,000.00","400,000.00","104.17","United States","-","6.19","11-Dec-33","3.13","EUR","11-Dec-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","428,260.02","0.01","428,260.02","375,000.00","375,000.00","110.47","Italy","-","4.46","28-Nov-31","3.88","EUR","28-Nov-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","428,313.97","0.01","428,313.97","425,000.00","425,000.00","100.67","United States","-","1.38","01-Apr-28","5.70","USD","28-Mar-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","428,328.77","0.01","428,328.77","450,000.00","450,000.00","93.72","United States","-","5.53","15-Jun-33","4.65","USD","11-Mar-26"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","428,480.49","0.01","428,480.49","425,000.00","425,000.00","99.14","Brazil","-","1.49","01-Jun-28","4.75","USD","01-Jun-18"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","428,496.04","0.01","428,496.04","450,000.00","450,000.00","94.36","Norway","-","2.98","15-Jan-30","3.75","USD","15-Jan-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","427,831.97","0.01","427,831.97","400,000.00","400,000.00","106.09","France","-","2.39","03-Apr-29","1.50","EUR","03-Apr-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","427,892.17","0.01","427,892.17","400,000.00","400,000.00","106.56","France","-","5.17","02-Sep-33","3.75","EUR","05-Sep-25"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","427,943.46","0.01","427,943.46","550,000.00","550,000.00","76.08","United States","-","11.39","15-Nov-45","4.35","USD","06-Nov-15"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","427,966.13","0.01","427,966.13","375,000.00","375,000.00","111.27","United Kingdom","-","1.03","04-Nov-27","2.75","EUR","04-Nov-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428,038.39","0.01","428,038.39","425,000.00","425,000.00","99.77","United States","-","2.12","31-Jan-29","5.00","USD","05-Dec-23"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","428,046.67","0.01","428,046.67","450,000.00","450,000.00","93.98","United States","-","5.22","15-Jan-33","4.95","USD","15-Aug-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","428,151.91","0.01","428,151.91","450,000.00","450,000.00","94.88","United States","-","3.97","15-Mar-31","4.13","USD","04-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","427,518.47","0.01","427,518.47","650,000.00","650,000.00","65.49","United States","-","11.03","03-Sep-41","2.85","USD","03-Sep-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","427,661.31","0.01","427,661.31","325,000.00","325,000.00","127.33","United Kingdom","-","5.88","21-Mar-35","5.85","GBP","21-Mar-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","427,697.84","0.01","427,697.84","400,000.00","400,000.00","106.53","United Kingdom","-","5.96","03-Sep-34","3.63","EUR","03-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","427,753.92","0.01","427,753.92","400,000.00","400,000.00","106.85","France","-","1.34","18-Feb-28","0.13","EUR","18-Feb-21"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","427,761.47","0.01","427,761.47","500,000.00","500,000.00","85.52","Japan","-","4.18","03-Apr-31","2.06","USD","03-Mar-21"
"AAPL","APPLE INC","Other","Fixed Income","426,970.51","0.01","426,970.51","400,000.00","400,000.00","106.16","United States","-","2.53","24-May-29","1.38","EUR","24-May-17"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","427,002.89","0.01","427,002.89","425,000.00","425,000.00","100.00","United Kingdom","-","1.30","03-Mar-28","4.88","USD","03-Mar-23"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","427,034.05","0.01","427,034.05","600,000.00","600,000.00","70.05","Canada","-","1.50","05-May-28","3.74","CAD","05-May-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","427,339.88","0.01","427,339.88","400,000.00","400,000.00","106.67","United States","-","1.68","26-Jun-28","0.52","EUR","26-Jun-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","427,378.14","0.01","427,378.14","400,000.00","400,000.00","106.01","United States","-","2.46","04-May-30","1.74","EUR","04-May-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","426,584.59","0.01","426,584.59","400,000.00","400,000.00","106.59","Germany","-","1.92","25-Sep-28","1.33","EUR","25-Sep-19"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426,586.85","0.01","426,586.85","425,000.00","425,000.00","98.59","China","-","3.21","26-May-30","4.88","USD","02-Oct-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","426,635.42","0.01","426,635.42","400,000.00","400,000.00","104.11","United States","-","7.67","01-Mar-36","3.75","EUR","01-Mar-24"
"MET","METLIFE INC","Insurance","Fixed Income","426,771.61","0.01","426,771.61","425,000.00","425,000.00","98.63","United States","-","6.65","15-Jun-35","5.70","USD","23-Jun-05"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","426,788.70","0.01","426,788.70","425,000.00","425,000.00","99.10","United States","-","3.56","15-Jan-31","5.75","USD","25-Nov-20"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","426,916.77","0.01","426,916.77","449,000.00","449,000.00","92.97","United States","-","8.42","15-Nov-38","5.32","USD","28-Nov-18"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","426,205.89","0.01","426,205.89","475,000.00","475,000.00","88.63","United States","-","4.16","14-May-31","2.75","USD","14-May-21"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","426,273.77","0.01","426,273.77","425,000.00","425,000.00","97.94","Belgium","-","2.67","16-Oct-30","4.93","USD","16-Oct-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","426,409.60","0.01","426,409.60","450,000.00","450,000.00","94.63","United States","-","2.74","27-Sep-29","4.20","USD","27-Sep-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","425,773.41","0.01","425,773.41","425,000.00","425,000.00","99.42","United States","-","3.00","15-Feb-30","5.15","USD","07-Feb-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","425,835.18","0.01","425,835.18","400,000.00","400,000.00","103.85","Germany","-","3.98","31-Dec-79","4.38","EUR","28-Mar-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","425,855.60","0.01","425,855.60","475,000.00","475,000.00","87.88","United States","-","12.55","15-Jun-54","5.65","USD","30-May-24"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","426,054.38","0.01","426,054.38","375,000.00","375,000.00","111.66","Italy","-","2.24","31-Dec-79","4.75","EUR","27-Feb-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","426,054.68","0.01","426,054.68","400,000.00","400,000.00","103.37","United States","-","1.82","30-Oct-29","7.16","USD","27-Oct-23"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","426,089.95","0.01","426,089.95","400,000.00","400,000.00","104.93","United Kingdom","-","5.00","07-Apr-32","2.82","EUR","07-Apr-20"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","425,382.97","0.01","425,382.97","425,000.00","425,000.00","98.83","United States","-","2.93","13-Jan-30","5.30","USD","13-Jan-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","425,415.04","0.01","425,415.04","475,000.00","475,000.00","88.77","United States","-","3.37","15-May-30","2.00","USD","12-May-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425,471.23","0.01","425,471.23","400,000.00","400,000.00","105.93","France","-","4.43","25-Aug-32","3.25","EUR","25-Aug-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","425,522.76","0.01","425,522.76","450,000.00","450,000.00","93.35","United States","-","7.19","06-Jan-36","4.75","USD","06-Nov-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","425,572.58","0.01","425,572.58","450,000.00","450,000.00","94.52","United States","-","4.40","04-Oct-31","4.25","USD","04-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","425,633.10","0.01","425,633.10","425,000.00","425,000.00","99.45","Japan","-","3.01","22-Feb-31","5.47","USD","22-Feb-23"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","425,678.25","0.01","425,678.25","450,000.00","450,000.00","93.80","United States","-","6.50","15-Feb-35","5.40","USD","21-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424,982.55","0.01","424,982.55","400,000.00","400,000.00","106.12","Sweden","-","1.67","21-Jun-28","0.38","EUR","21-Jun-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","425,067.12","0.01","425,067.12","425,000.00","425,000.00","99.45","United Kingdom","-","2.19","26-Feb-29","4.85","USD","26-Feb-24"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","425,132.04","0.01","425,132.04","425,000.00","425,000.00","99.29","United States","-","2.16","15-Feb-29","5.00","USD","08-Feb-24"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","425,152.71","0.01","425,152.71","425,000.00","425,000.00","98.95","United Kingdom","-","1.66","14-Jul-29","4.65","USD","14-Jul-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","424,449.47","0.01","424,449.47","600,000.00","600,000.00","70.67","United States","-","12.37","02-Oct-47","4.00","USD","02-Oct-17"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","424,456.10","0.01","424,456.10","400,000.00","400,000.00","105.90","France","-","1.71","07-Jul-28","0.75","EUR","07-Jul-21"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","424,468.48","0.01","424,468.48","400,000.00","400,000.00","103.39","United States","-","5.69","15-May-34","6.88","USD","12-Oct-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","424,478.64","0.01","424,478.64","400,000.00","400,000.00","105.73","France","-","7.45","05-Sep-35","3.88","EUR","05-Sep-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424,487.14","0.01","424,487.14","425,000.00","425,000.00","98.59","United States","-","1.09","01-Dec-27","3.65","USD","21-Nov-17"
"MA","MASTERCARD INC","Other","Fixed Income","424,516.72","0.01","424,516.72","425,000.00","425,000.00","99.60","United States","-","1.35","15-Mar-28","4.55","USD","27-Feb-25"
"CI","CIGNA GROUP","Healthcare","Fixed Income","424,538.79","0.01","424,538.79","450,000.00","450,000.00","92.96","United States","-","12.76","15-Jan-56","6.00","USD","04-Sep-25"
"AAPL","APPLE INC","Other","Fixed Income","424,637.87","0.01","424,637.87","450,000.00","450,000.00","93.80","United States","-","7.35","23-Feb-36","4.50","USD","23-Feb-16"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","424,663.25","0.01","424,663.25","600,000.00","600,000.00","69.29","United States","-","12.43","15-Nov-47","3.75","USD","14-Nov-17"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","424,125.36","0.01","424,125.36","400,000.00","400,000.00","103.96","France","-","5.64","06-Mar-33","3.13","EUR","06-Mar-25"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","424,128.63","0.01","424,128.63","500,000.00","500,000.00","84.48","United States","-","12.54","15-Sep-52","5.40","USD","15-Sep-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","424,227.77","0.01","424,227.77","400,000.00","400,000.00","105.17","Germany","-","6.65","23-Jul-34","3.75","EUR","23-Jan-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","424,296.90","0.01","424,296.90","375,000.00","375,000.00","110.68","Australia","-","1.00","21-Oct-27","2.28","EUR","21-Apr-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","424,425.90","0.01","424,425.90","425,000.00","425,000.00","99.82","United States","-","2.29","05-Apr-29","5.05","USD","05-Apr-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","423,792.06","0.01","423,792.06","425,000.00","425,000.00","97.89","United States","-","3.20","15-May-30","4.60","USD","03-Mar-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","423,892.18","0.01","423,892.18","425,000.00","425,000.00","98.69","Canada","-","5.87","01-Feb-34","5.65","USD","07-Dec-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","423,938.24","0.01","423,938.24","450,000.00","450,000.00","92.57","United States","-","7.09","04-Dec-35","4.75","USD","04-Dec-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","423,297.45","0.01","423,297.45","450,000.00","450,000.00","94.00","United States","-","1.89","22-Sep-28","1.50","USD","22-Sep-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423,325.15","0.01","423,325.15","425,000.00","425,000.00","99.50","Canada","-","1.41","30-Mar-29","4.86","USD","31-Mar-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423,342.60","0.01","423,342.60","400,000.00","400,000.00","104.10","Germany","-","2.96","19-Nov-30","1.75","EUR","19-Nov-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","423,352.33","0.01","423,352.33","350,000.00","350,000.00","114.59","United Kingdom","-","1.03","16-Nov-32","6.36","EUR","16-Nov-22"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","423,355.71","0.01","423,355.71","425,000.00","425,000.00","97.83","United States","-","1.94","15-Nov-28","4.50","USD","14-Nov-25"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","423,363.93","0.01","423,363.93","425,000.00","425,000.00","99.27","Italy","-","1.82","12-Sep-28","4.75","USD","12-Sep-18"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","423,571.38","0.01","423,571.38","450,000.00","450,000.00","94.06","United States","-","1.90","30-Sep-28","2.85","USD","28-Jun-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","423,572.97","0.01","423,572.97","400,000.00","400,000.00","101.94","Austria","-","10.27","10-Nov-40","3.88","EUR","10-Nov-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","423,603.60","0.01","423,603.60","600,000.00","600,000.00","70.20","Canada","-","0.25","07-Jan-27","2.26","CAD","07-Jan-22"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","422,802.05","0.01","422,802.05","400,000.00","400,000.00","105.54","United States","-","5.35","22-Sep-32","3.25","EUR","22-Sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","422,834.05","0.01","422,834.05","600,000.00","600,000.00","70.22","Australia","-","10.53","11-Mar-41","3.31","USD","11-Mar-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422,835.42","0.01","422,835.42","450,000.00","450,000.00","93.43","United States","-","5.16","20-Feb-32","0.75","EUR","20-Feb-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422,938.86","0.01","422,938.86","598,000.00","598,000.00","69.31","United States","-","9.65","01-Nov-39","3.25","USD","05-Nov-19"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","423,027.06","0.01","423,027.06","425,000.00","425,000.00","98.32","United States","-","2.94","09-Jan-30","4.90","USD","09-Jan-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","423,084.72","0.01","423,084.72","425,000.00","425,000.00","99.21","United States","-","5.60","17-Sep-33","5.80","USD","17-Sep-26"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","423,168.99","0.01","423,168.99","425,000.00","425,000.00","98.03","United States","-","1.95","15-Nov-28","3.88","USD","06-Nov-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","422,372.50","0.01","422,372.50","550,000.00","550,000.00","76.71","United States","-","11.61","01-Apr-46","4.50","USD","01-Apr-16"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","422,438.59","0.01","422,438.59","475,000.00","475,000.00","87.80","United States","-","10.45","23-Jan-47","5.43","USD","23-Jan-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","422,439.26","0.01","422,439.26","400,000.00","400,000.00","105.57","Germany","-","1.92","22-Sep-28","0.88","EUR","23-Sep-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","422,539.07","0.01","422,539.07","600,000.00","600,000.00","70.02","Canada","-","1.28","02-Feb-28","3.10","CAD","02-Feb-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422,578.96","0.01","422,578.96","461,000.00","461,000.00","90.69","United States","-","5.34","15-Jan-33","4.25","USD","14-Jan-13"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","422,713.88","0.01","422,713.88","425,000.00","425,000.00","98.21","United States","-","3.27","01-Jul-30","4.65","USD","22-Apr-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","422,757.73","0.01","422,757.73","425,000.00","425,000.00","98.73","United States","-","3.01","12-Feb-30","4.75","USD","12-Feb-25"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","421,944.70","0.01","421,944.70","425,000.00","425,000.00","97.62","Germany","-","3.23","28-May-30","4.60","USD","28-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","422,037.27","0.01","422,037.27","425,000.00","425,000.00","98.22","United States","-","5.05","01-Feb-34","5.82","USD","01-Feb-23"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","422,042.22","0.01","422,042.22","425,000.00","425,000.00","97.67","United States","-","1.92","03-Nov-28","3.80","USD","03-Nov-25"
"AVGO","BROADCOM INC","Other","Fixed Income","422,047.00","0.01","422,047.00","425,000.00","425,000.00","96.81","United States","-","4.58","15-Apr-32","5.20","USD","10-Jan-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","422,272.33","0.01","422,272.33","425,000.00","425,000.00","99.05","United States","-","2.23","15-Mar-29","4.90","USD","05-Jan-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","421,703.07","0.01","421,703.07","425,000.00","425,000.00","98.92","United States","-","1.77","15-Sep-28","4.70","USD","14-Sep-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","421,831.65","0.01","421,831.65","400,000.00","400,000.00","102.67","France","-","8.88","16-Feb-38","3.88","EUR","16-Feb-26"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","421,832.94","0.01","421,832.94","425,000.00","425,000.00","99.02","Germany","-","2.24","22-Mar-29","5.25","USD","22-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","421,112.30","0.01","421,112.30","375,000.00","375,000.00","111.19","United States","-","3.42","10-Jul-30","4.00","EUR","10-May-24"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421,112.90","0.01","421,112.90","425,000.00","425,000.00","98.77","United Kingdom","-","1.35","15-Mar-33","4.87","USD","15-Mar-18"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","421,119.93","0.01","421,119.93","395,000.00","395,000.00","104.44","Germany","-","3.19","31-Dec-79","3.50","EUR","20-Mar-15"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","421,241.97","0.01","421,241.97","300,000.00","300,000.00","135.67","United States","-","1.37","10-Apr-28","7.25","GBP","10-Apr-08"
"CI","CIGNA GROUP","Healthcare","Fixed Income","421,286.29","0.01","421,286.29","475,000.00","475,000.00","87.87","United States","-","12.70","15-Feb-54","5.60","USD","13-Feb-24"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","421,344.02","0.01","421,344.02","475,000.00","475,000.00","87.77","United States","-","3.74","15-Oct-30","1.95","USD","29-Apr-20"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","421,396.24","0.01","421,396.24","400,000.00","400,000.00","103.68","France","-","2.99","01-Dec-29","1.75","EUR","01-Dec-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","420,743.47","0.01","420,743.47","450,000.00","450,000.00","92.40","United States","-","7.06","25-Jan-41","5.42","USD","26-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","420,858.57","0.01","420,858.57","450,000.00","450,000.00","92.34","Japan","-","6.93","14-Jan-37","5.06","USD","14-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","420,878.89","0.01","420,878.89","425,000.00","425,000.00","97.56","United Kingdom","-","5.66","05-Jan-35","5.68","USD","05-Jan-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","420,896.40","0.01","420,896.40","500,000.00","500,000.00","82.31","United States","-","11.45","15-May-46","4.70","USD","23-Nov-15"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","420,994.49","0.01","420,994.49","425,000.00","425,000.00","98.92","United States","-","0.93","25-Sep-27","3.75","USD","25-Sep-17"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","421,002.11","0.01","421,002.11","425,000.00","425,000.00","97.71","United States","-","2.03","15-Dec-28","4.30","USD","15-Dec-25"
"FOXA","FOX CORP","Communications","Fixed Income","420,314.52","0.01","420,314.52","400,000.00","400,000.00","101.92","United States","-","5.37","13-Oct-33","6.50","USD","13-Oct-23"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","420,335.69","0.01","420,335.69","500,000.00","500,000.00","82.71","China","-","8.43","06-Dec-37","4.00","USD","06-Dec-17"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","420,374.78","0.01","420,374.78","425,000.00","425,000.00","96.32","United States","-","5.88","15-Apr-34","5.40","USD","18-Mar-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","420,406.11","0.01","420,406.11","400,000.00","400,000.00","103.76","France","-","5.03","07-Apr-32","2.38","EUR","07-Apr-20"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","420,444.45","0.01","420,444.45","450,000.00","450,000.00","93.31","Switzerland","-","2.77","23-Sep-29","3.00","USD","23-Sep-19"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","419,971.01","0.01","419,971.01","435,000.00","435,000.00","95.95","United States","-","1.03","01-Nov-27","1.38","USD","16-Oct-20"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","420,013.10","0.01","420,013.10","400,000.00","400,000.00","103.65","Spain","-","2.71","31-Dec-79","1.83","EUR","09-Feb-21"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","420,092.57","0.01","420,092.57","600,000.00","600,000.00","69.29","Canada","-","4.58","09-Jan-33","4.13","CAD","09-Jan-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","420,097.42","0.01","420,097.42","375,000.00","375,000.00","110.54","Germany","-","4.23","30-May-31","3.70","EUR","30-May-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","420,125.51","0.01","420,125.51","575,000.00","575,000.00","72.86","United States","-","11.55","26-Sep-65","6.10","USD","26-Sep-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","420,136.07","0.01","420,136.07","425,000.00","425,000.00","96.81","Canada","-","3.12","29-Apr-30","4.63","USD","23-Oct-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","420,198.99","0.01","420,198.99","425,000.00","425,000.00","98.55","Australia","-","3.09","14-Mar-30","4.88","USD","14-Mar-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","419,448.61","0.01","419,448.61","425,000.00","425,000.00","96.82","United States","-","5.37","01-Jun-33","5.30","USD","02-Jun-23"
"META","META PLATFORMS INC","Communications","Fixed Income","419,448.86","0.01","419,448.86","425,000.00","425,000.00","98.06","United States","-","2.61","15-Aug-29","4.30","USD","09-Aug-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","419,597.95","0.01","419,597.95","600,000.00","600,000.00","67.91","United States","-","12.12","15-Oct-49","4.20","USD","10-Oct-19"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","419,604.12","0.01","419,604.12","600,000.00","600,000.00","69.74","Hong Kong","-","10.33","16-Sep-40","3.20","USD","16-Sep-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","419,770.74","0.01","419,770.74","450,000.00","450,000.00","92.57","United States","-","7.83","20-May-35","1.65","EUR","20-May-16"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","419,810.53","0.01","419,810.53","425,000.00","425,000.00","98.00","United Kingdom","-","3.91","13-Nov-31","0.77","EUR","13-Nov-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","418,989.65","0.01","418,989.65","450,000.00","450,000.00","92.72","Australia","-","14.14","14-Mar-65","5.88","USD","14-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","418,998.70","0.01","418,998.70","400,000.00","400,000.00","104.72","France","-","1.94","21-Sep-29","0.50","EUR","21-Sep-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","419,016.06","0.01","419,016.06","350,000.00","350,000.00","117.41","United States","-","7.01","29-Nov-35","4.88","GBP","29-Nov-06"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","419,100.96","0.01","419,100.96","400,000.00","400,000.00","103.06","Germany","-","11.42","02-Jun-43","4.38","EUR","02-Jun-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","419,146.65","0.01","419,146.65","400,000.00","400,000.00","102.43","France","-","8.42","03-Mar-37","3.50","EUR","03-Mar-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","419,230.00","0.01","419,230.00","400,000.00","400,000.00","103.93","United States","-","3.32","01-Apr-30","1.50","EUR","30-Mar-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","419,237.08","0.01","419,237.08","400,000.00","400,000.00","104.37","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419,313.65","0.01","419,313.65","423,000.00","423,000.00","98.71","United States","-","1.31","01-Mar-28","4.10","USD","02-Mar-18"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","419,387.66","0.01","419,387.66","400,000.00","400,000.00","104.48","Japan","-","2.13","13-Dec-28","0.40","EUR","13-Dec-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","418,824.35","0.01","418,824.35","400,000.00","400,000.00","104.71","Switzerland","-","1.93","23-Sep-28","0.00","EUR","23-Sep-20"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418,878.52","0.01","418,878.52","400,000.00","400,000.00","103.92","Belgium","-","3.38","18-Apr-30","1.50","EUR","20-Apr-15"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","418,906.74","0.01","418,906.74","400,000.00","400,000.00","101.90","France","-","8.32","27-Feb-39","4.13","EUR","27-Feb-26"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","418,945.45","0.01","418,945.45","400,000.00","400,000.00","104.73","United Kingdom","-","1.94","28-Sep-28","0.13","EUR","28-Sep-20"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","418,191.27","0.01","418,191.27","425,000.00","425,000.00","98.28","Australia","-","2.31","29-Mar-29","4.53","USD","31-Mar-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","418,253.41","0.01","418,253.41","650,000.00","650,000.00","63.82","United States","-","14.14","14-Feb-53","3.50","USD","14-Feb-22"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","418,292.92","0.01","418,292.92","500,000.00","500,000.00","83.60","United Arab Emirates","-","4.79","31-Mar-36","2.63","USD","05-Nov-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","418,357.80","0.01","418,357.80","450,000.00","450,000.00","92.83","United States","-","3.19","22-Mar-30","3.15","USD","20-Mar-20"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","418,483.44","0.01","418,483.44","525,000.00","525,000.00","79.06","United States","-","10.98","15-Feb-44","4.45","USD","07-Feb-14"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","418,557.94","0.01","418,557.94","475,000.00","475,000.00","87.01","Italy","-","7.46","11-Oct-34","1.00","EUR","11-Oct-19"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","417,729.92","0.01","417,729.92","375,000.00","375,000.00","107.66","Italy","-","2.55","31-Dec-79","3.38","EUR","13-Oct-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","417,807.44","0.01","417,807.44","425,000.00","425,000.00","98.28","United States","-","2.32","06-Apr-29","4.75","USD","06-Apr-26"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","417,884.36","0.01","417,884.36","400,000.00","400,000.00","102.05","Germany","-","3.46","21-Nov-30","6.38","USD","21-Nov-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","418,040.03","0.01","418,040.03","475,000.00","475,000.00","87.73","United States","-","4.06","25-Feb-31","2.30","USD","06-May-20"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","418,064.26","0.01","418,064.26","475,000.00","475,000.00","87.86","United States","-","4.10","15-Mar-31","2.40","USD","18-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","418,071.55","0.01","418,071.55","425,000.00","425,000.00","97.42","Japan","-","2.12","15-Jan-29","4.11","USD","15-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","418,148.79","0.01","418,148.79","400,000.00","400,000.00","104.00","United Kingdom","-","2.32","26-Feb-30","0.78","EUR","26-Feb-21"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","417,343.84","0.01","417,343.84","425,000.00","425,000.00","97.78","United States","-","4.47","15-Mar-32","6.55","USD","22-Dec-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","417,441.55","0.01","417,441.55","400,000.00","400,000.00","103.84","Australia","-","3.57","15-Jul-30","2.00","EUR","30-Apr-20"
"HPQ","HP INC","Other","Fixed Income","417,464.74","0.01","417,464.74","475,000.00","475,000.00","87.07","United States","-","4.26","17-Jun-31","2.65","USD","20-Jan-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","417,486.99","0.01","417,486.99","425,000.00","425,000.00","97.80","Switzerland","-","5.49","11-Sep-34","5.71","USD","11-Sep-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","417,518.66","0.01","417,518.66","425,000.00","425,000.00","97.23","United States","-","5.85","01-Feb-34","5.40","USD","01-Feb-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417,588.49","0.01","417,588.49","400,000.00","400,000.00","102.16","United States","-","1.51","13-Jun-29","6.99","USD","13-Jun-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","417,589.56","0.01","417,589.56","375,000.00","375,000.00","109.14","Australia","-","7.01","17-Apr-35","4.14","EUR","17-Apr-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","417,667.44","0.01","417,667.44","725,000.00","725,000.00","56.71","United States","-","14.61","15-Jun-52","2.88","USD","08-Dec-21"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","416,989.02","0.01","416,989.02","450,000.00","450,000.00","92.41","United States","-","5.95","21-Mar-34","5.40","USD","21-Mar-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","417,064.27","0.01","417,064.27","400,000.00","400,000.00","104.09","Germany","-","2.33","20-Feb-29","0.25","EUR","20-Feb-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","417,064.78","0.01","417,064.78","425,000.00","425,000.00","98.05","United Kingdom","-","3.10","02-Apr-30","4.91","USD","02-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","417,091.79","0.01","417,091.79","425,000.00","425,000.00","97.24","United States","-","3.38","23-Jul-30","4.30","USD","23-Jul-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","417,131.91","0.01","417,131.91","350,000.00","350,000.00","114.21","Denmark","-","1.90","10-Nov-29","4.88","EUR","10-Nov-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","417,172.64","0.01","417,172.64","400,000.00","400,000.00","103.73","Netherlands","-","7.34","17-Aug-36","3.50","EUR","17-Feb-25"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","417,188.99","0.01","417,188.99","425,000.00","425,000.00","96.76","United States","-","2.85","24-Jan-30","6.80","USD","24-Jan-20"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","417,305.94","0.01","417,305.94","400,000.00","400,000.00","104.03","Netherlands","-","2.52","07-May-29","0.63","EUR","07-May-20"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","416,563.01","0.01","416,563.01","337,000.00","337,000.00","118.35","Switzerland","-","1.29","01-Mar-29","7.75","EUR","14-Nov-22"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","416,601.48","0.01","416,601.48","475,000.00","475,000.00","85.60","United States","-","12.63","15-May-53","5.30","USD","23-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","416,680.79","0.01","416,680.79","485,000.00","485,000.00","83.89","United States","-","8.46","23-Apr-39","4.41","USD","23-Apr-18"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","416,796.73","0.01","416,796.73","375,000.00","375,000.00","110.75","Canada","-","2.77","06-Sep-30","3.64","EUR","03-Sep-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","416,824.34","0.01","416,824.34","450,000.00","450,000.00","92.31","United States","-","7.01","15-Sep-35","4.90","USD","10-Sep-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","416,873.79","0.01","416,873.79","425,000.00","425,000.00","98.05","United States","-","7.20","06-Jun-36","5.95","USD","06-Oct-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","416,878.35","0.01","416,878.35","400,000.00","400,000.00","103.81","Sweden","-","2.56","26-May-29","1.00","EUR","26-May-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","416,074.82","0.01","416,074.82","425,000.00","425,000.00","95.72","United States","-","6.66","28-Apr-35","4.90","USD","28-Apr-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","416,316.13","0.01","416,316.13","375,000.00","375,000.00","110.04","Denmark","-","1.58","27-May-28","2.38","EUR","27-May-25"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","416,373.07","0.01","416,373.07","425,000.00","425,000.00","97.78","United Kingdom","-","1.85","22-Sep-29","4.32","USD","22-Sep-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","415,842.55","0.01","415,842.55","375,000.00","375,000.00","109.93","United Kingdom","-","2.60","30-Jun-29","3.13","EUR","30-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","415,870.62","0.01","415,870.62","300,000.00","300,000.00","134.50","Spain","-","1.63","25-Oct-33","6.88","GBP","25-Jan-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415,900.31","0.01","415,900.31","475,000.00","475,000.00","86.92","Japan","-","4.74","22-Jan-32","3.00","USD","11-Jan-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","415,236.07","0.01","415,236.07","475,000.00","475,000.00","86.24","Australia","-","4.56","18-Nov-36","3.02","USD","18-Nov-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","415,253.31","0.01","415,253.31","400,000.00","400,000.00","103.21","Germany","-","3.56","08-Jul-50","2.12","EUR","22-May-20"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","415,343.74","0.01","415,343.74","425,000.00","425,000.00","96.91","United States","-","6.73","15-Aug-35","5.54","USD","29-May-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","415,518.13","0.01","415,518.13","375,000.00","375,000.00","109.38","Sweden","-","2.44","30-Apr-29","2.88","EUR","31-Oct-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","414,798.60","0.01","414,798.60","425,000.00","425,000.00","97.46","United States","-","0.91","15-Sep-27","2.15","USD","10-Sep-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","414,840.44","0.01","414,840.44","400,000.00","400,000.00","102.01","France","-","9.13","13-May-38","3.75","EUR","13-Nov-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","414,894.05","0.01","414,894.05","400,000.00","400,000.00","102.98","Australia","-","3.40","29-Apr-30","1.50","EUR","28-Apr-15"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","414,977.66","0.01","414,977.66","400,000.00","400,000.00","102.58","United Kingdom","-","3.26","02-Aug-30","6.34","USD","02-Aug-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","415,019.02","0.01","415,019.02","500,000.00","500,000.00","81.93","United States","-","10.50","15-Jan-43","4.65","USD","10-Sep-12"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","415,039.04","0.01","415,039.04","477,466.00","477,466.00","86.55","Saudi Arabia","-","5.05","31-Aug-36","3.54","USD","25-Jan-22"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","415,051.56","0.01","415,051.56","300,000.00","300,000.00","135.77","United States","-","7.88","25-Jun-38","6.80","GBP","25-Jun-08"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","415,058.15","0.01","415,058.15","400,000.00","400,000.00","103.64","United States","-","7.02","01-Apr-36","6.65","USD","13-Oct-06"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","414,451.71","0.01","414,451.71","425,000.00","425,000.00","97.51","France","-","4.31","07-Oct-41","1.38","EUR","07-Apr-21"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","414,464.49","0.01","414,464.49","475,000.00","475,000.00","86.50","United States","-","3.85","01-Dec-30","2.13","USD","16-Nov-20"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","414,492.98","0.01","414,492.98","425,000.00","425,000.00","97.27","United States","-","2.24","15-Mar-29","4.00","USD","04-Mar-19"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","414,495.92","0.01","414,495.92","425,000.00","425,000.00","95.36","United States","-","6.25","15-Nov-34","5.45","USD","20-Aug-24"
"HUM","HUMANA INC","Insurance","Fixed Income","414,525.59","0.01","414,525.59","425,000.00","425,000.00","95.12","United States","-","6.48","01-May-35","5.55","USD","05-Mar-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","414,536.74","0.01","414,536.74","400,000.00","400,000.00","103.33","France","-","5.37","02-Sep-32","2.75","EUR","02-Sep-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","414,545.98","0.01","414,545.98","425,000.00","425,000.00","95.58","United States","-","7.24","22-May-36","5.20","USD","22-May-26"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","414,669.24","0.01","414,669.24","425,000.00","425,000.00","95.43","United States","-","9.20","01-Jun-41","6.05","USD","12-May-11"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","414,698.04","0.01","414,698.04","400,000.00","400,000.00","101.78","Hong Kong","-","2.43","27-Jun-34","6.75","USD","27-Jun-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","414,739.72","0.01","414,739.72","400,000.00","400,000.00","101.40","United Kingdom","-","2.16","01-Jun-34","6.47","USD","01-Mar-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","414,034.80","0.01","414,034.80","400,000.00","400,000.00","102.56","Germany","-","3.12","06-Jan-30","1.13","EUR","06-Jul-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","414,171.40","0.01","414,171.40","425,000.00","425,000.00","95.98","United States","-","2.38","15-May-29","3.70","USD","10-May-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","414,188.39","0.01","414,188.39","375,000.00","375,000.00","108.71","United States","-","4.93","08-May-32","3.70","EUR","08-May-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","414,245.18","0.01","414,245.18","375,000.00","375,000.00","109.53","Switzerland","-","1.55","26-May-28","2.25","EUR","26-May-16"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","414,321.96","0.01","414,321.96","625,000.00","625,000.00","65.32","United States","-","10.25","19-Nov-41","2.52","USD","19-Nov-20"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","413,556.19","0.01","413,556.19","475,000.00","475,000.00","86.97","United States","-","10.29","01-Apr-42","4.88","USD","11-Apr-12"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","413,715.35","0.01","413,715.35","400,000.00","400,000.00","101.12","United States","-","0.36","15-Jun-35","7.59","USD","10-Jun-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","413,718.19","0.01","413,718.19","375,000.00","375,000.00","109.16","Ireland","-","7.21","11-Jul-35","4.25","EUR","11-Jul-23"
"T","AT&T INC","Communications","Fixed Income","413,776.64","0.01","413,776.64","400,000.00","400,000.00","101.17","United States","-","10.66","01-Jun-44","4.88","GBP","29-May-12"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","413,812.65","0.01","413,812.65","425,000.00","425,000.00","95.50","United Kingdom","-","3.61","06-Nov-30","4.41","USD","06-Nov-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","413,876.39","0.01","413,876.39","400,000.00","400,000.00","100.73","United States","-","11.64","15-May-53","6.90","USD","26-Oct-22"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","413,881.56","0.01","413,881.56","400,000.00","400,000.00","102.51","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","413,898.81","0.01","413,898.81","550,000.00","550,000.00","74.45","United States","-","12.46","01-Feb-49","4.30","USD","08-Jan-19"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","413,171.51","0.01","413,171.51","425,000.00","425,000.00","95.13","United States","-","6.98","21-May-37","5.49","USD","21-May-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","413,294.59","0.01","413,294.59","400,000.00","400,000.00","100.51","United States","-","3.77","15-Apr-31","5.85","USD","18-Apr-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","413,401.32","0.01","413,401.32","570,000.00","570,000.00","72.27","United States","-","12.96","15-Mar-49","3.95","USD","22-Feb-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","413,490.05","0.01","413,490.05","375,000.00","375,000.00","109.85","Sweden","-","2.69","26-Aug-29","3.13","EUR","26-Aug-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","413,516.40","0.01","413,516.40","375,000.00","375,000.00","109.38","Australia","-","1.58","24-May-28","2.13","EUR","24-May-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412,720.29","0.01","412,720.29","600,000.00","600,000.00","68.23","Australia","-","3.82","12-Feb-31","5.14","AUD","12-Feb-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","412,735.39","0.01","412,735.39","375,000.00","375,000.00","108.29","United Kingdom","-","5.62","13-May-34","3.91","EUR","13-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","412,750.01","0.01","412,750.01","425,000.00","425,000.00","95.99","United States","-","6.06","23-Jul-35","5.40","USD","23-Jul-24"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","412,826.33","0.01","412,826.33","425,000.00","425,000.00","95.38","United States","-","5.44","25-May-33","4.75","USD","25-May-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","412,856.10","0.01","412,856.10","425,000.00","425,000.00","95.06","United States","-","6.60","15-May-35","5.25","USD","07-May-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","412,983.05","0.01","412,983.05","400,000.00","400,000.00","102.19","Germany","-","4.17","10-Mar-31","1.63","EUR","10-Dec-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","413,087.14","0.01","413,087.14","350,000.00","350,000.00","113.26","United States","-","6.46","15-Nov-34","4.75","EUR","15-Nov-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","412,306.87","0.01","412,306.87","300,000.00","300,000.00","136.35","United Kingdom","-","1.78","29-Aug-29","7.48","GBP","29-Aug-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","412,416.40","0.01","412,416.40","475,000.00","475,000.00","85.87","United States","-","13.14","10-Feb-63","5.90","USD","10-Feb-23"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","412,438.42","0.01","412,438.42","447,094.00","447,094.00","91.18","United States","-","6.82","15-Jan-42","4.63","USD","17-Jan-12"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","412,460.33","0.01","412,460.33","375,000.00","375,000.00","108.90","Italy","-","1.41","20-Mar-28","1.75","EUR","20-Mar-18"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","412,485.60","0.01","412,485.60","375,000.00","375,000.00","108.52","United Kingdom","-","7.15","17-Jun-35","4.25","EUR","17-Jun-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","411,909.34","0.01","411,909.34","400,000.00","400,000.00","100.77","United States","-","2.71","17-Nov-29","5.63","USD","17-Nov-22"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","412,023.22","0.01","412,023.22","400,000.00","400,000.00","102.34","United States","-","3.20","01-Sep-30","6.50","USD","31-Aug-22"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","412,143.45","0.01","412,143.45","400,000.00","400,000.00","102.05","Belgium","-","4.21","28-Mar-31","1.65","EUR","29-Mar-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","412,167.78","0.01","412,167.78","475,000.00","475,000.00","86.67","United States","-","12.31","01-Apr-50","5.30","USD","24-Mar-20"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","412,221.16","0.01","412,221.16","375,000.00","375,000.00","109.07","United Kingdom","-","1.06","08-Nov-27","0.83","EUR","08-May-19"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","412,234.88","0.01","412,234.88","400,000.00","400,000.00","100.64","Hong Kong","-","2.27","26-Apr-29","5.38","USD","26-Apr-24"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","411,582.29","0.01","411,582.29","425,000.00","425,000.00","95.34","United States","-","2.82","19-Nov-29","3.90","USD","19-Nov-19"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","411,629.50","0.01","411,629.50","450,000.00","450,000.00","91.13","United States","-","3.15","15-Feb-30","2.35","USD","28-Jan-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","411,675.01","0.01","411,675.01","350,000.00","350,000.00","114.51","United Kingdom","-","4.00","10-Mar-32","4.79","EUR","10-Mar-23"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","411,778.88","0.01","411,778.88","450,000.00","450,000.00","90.70","United States","-","7.03","15-Feb-36","5.50","USD","16-Jan-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","411,061.41","0.01","411,061.41","375,000.00","375,000.00","106.83","Germany","-","5.51","22-Jan-33","3.50","EUR","22-Jan-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","411,109.01","0.01","411,109.01","475,000.00","475,000.00","86.19","United States","-","4.45","16-Aug-31","2.50","USD","16-Aug-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","411,110.04","0.01","411,110.04","375,000.00","375,000.00","106.28","United States","-","3.33","30-Oct-31","7.62","USD","01-Nov-23"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","411,128.52","0.01","411,128.52","400,000.00","400,000.00","100.63","Switzerland","-","1.89","13-Nov-28","5.34","USD","13-Nov-23"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","411,182.95","0.01","411,182.95","400,000.00","400,000.00","101.26","Australia","-","5.05","12-Jan-33","6.43","USD","12-Jan-23"
"IQV","IQVIA INC","Healthcare","Fixed Income","411,412.97","0.01","411,412.97","400,000.00","400,000.00","100.59","United States","-","1.45","15-May-28","5.70","USD","23-Feb-24"
"FOXA","FOX CORP","Communications","Fixed Income","410,660.63","0.01","410,660.63","475,000.00","475,000.00","85.32","United States","-","11.49","25-Jan-49","5.58","USD","30-Mar-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","410,815.88","0.01","410,815.88","375,000.00","375,000.00","107.74","United Kingdom","-","6.98","13-May-36","3.98","EUR","13-May-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","410,832.13","0.01","410,832.13","375,000.00","375,000.00","107.90","Italy","-","7.21","26-May-35","4.00","EUR","26-May-26"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","410,906.43","0.01","410,906.43","700,000.00","700,000.00","57.79","United States","-","14.35","15-Jun-51","2.90","USD","29-Jun-21"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","411,003.16","0.01","411,003.16","350,000.00","350,000.00","116.84","United Kingdom","-","10.28","12-Sep-44","6.25","GBP","12-Sep-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","410,210.10","0.01","410,210.10","475,000.00","475,000.00","85.59","United States","-","13.30","15-Feb-55","5.20","USD","25-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","410,258.83","0.01","410,258.83","400,000.00","400,000.00","99.89","France","-","1.39","13-Apr-29","5.50","USD","13-Jan-25"
"RTX","RTX CORP","Capital Goods","Fixed Income","410,324.88","0.01","410,324.88","400,000.00","400,000.00","102.20","United States","-","3.79","15-Mar-31","6.00","USD","08-Nov-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","410,347.44","0.01","410,347.44","400,000.00","400,000.00","101.30","France","-","5.05","15-Apr-32","2.38","EUR","15-Apr-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","410,510.11","0.01","410,510.11","450,000.00","450,000.00","90.35","Germany","-","3.84","14-Jan-32","3.73","USD","14-Jan-21"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","409,757.91","0.01","409,757.91","425,000.00","425,000.00","95.77","Japan","-","6.59","25-Feb-35","5.40","USD","25-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","409,787.01","0.01","409,787.01","400,000.00","400,000.00","99.90","United States","-","2.67","09-Nov-29","6.15","USD","09-Nov-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","409,797.07","0.01","409,797.07","300,000.00","300,000.00","129.80","United States","-","4.83","18-Nov-33","5.79","GBP","18-Nov-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","409,843.21","0.01","409,843.21","425,000.00","425,000.00","95.90","United States","-","5.35","27-Feb-33","4.70","USD","27-Feb-23"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","409,941.57","0.01","409,941.57","600,000.00","600,000.00","68.29","Switzerland","-","2.30","04-Apr-29","4.60","AUD","04-Apr-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","410,173.08","0.01","410,173.08","400,000.00","400,000.00","102.44","France","-","3.77","17-Sep-30","1.63","EUR","17-Sep-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","409,357.84","0.01","409,357.84","425,000.00","425,000.00","95.98","United States","-","5.98","15-Mar-34","5.25","USD","31-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","409,412.40","0.01","409,412.40","400,000.00","400,000.00","101.65","United States","-","3.18","21-Jan-30","0.88","EUR","21-Jan-20"
"T","AT&T INC","Communications","Fixed Income","409,449.72","0.01","409,449.72","425,000.00","425,000.00","94.35","United States","-","10.64","01-Jun-43","4.25","GBP","15-May-13"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","409,676.75","0.01","409,676.75","400,000.00","400,000.00","100.94","United States","-","1.15","09-Jan-28","6.00","USD","09-Jan-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","408,929.55","0.01","408,929.55","425,000.00","425,000.00","93.88","United Kingdom","-","6.62","15-Apr-35","4.88","USD","13-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","408,996.60","0.01","408,996.60","400,000.00","400,000.00","100.16","Japan","-","3.14","27-May-31","5.74","USD","27-Feb-23"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","409,042.57","0.01","409,042.57","400,000.00","400,000.00","100.29","Brazil","-","5.27","12-Jun-33","6.13","USD","12-Jun-23"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409,054.84","0.01","409,054.84","400,000.00","400,000.00","101.14","United States","-","1.65","01-Aug-28","6.05","USD","01-Aug-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409,292.83","0.01","409,292.83","425,000.00","425,000.00","95.74","United States","-","2.62","15-Aug-29","3.80","USD","13-Jun-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","409,299.98","0.01","409,299.98","350,000.00","350,000.00","115.12","Italy","-","5.58","14-Jun-33","5.13","EUR","14-Jun-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","408,500.11","0.01","408,500.11","450,000.00","450,000.00","90.42","United States","-","14.03","16-Mar-66","5.85","USD","10-Aug-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","408,618.00","0.01","408,618.00","425,000.00","425,000.00","95.34","United States","-","5.97","08-Feb-34","4.85","USD","08-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408,635.48","0.01","408,635.48","425,000.00","425,000.00","94.51","United States","-","6.41","05-Dec-34","4.80","USD","05-Dec-14"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","408,636.73","0.01","408,636.73","400,000.00","400,000.00","101.27","United States","-","1.69","15-Aug-28","6.04","USD","08-Aug-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","408,670.14","0.01","408,670.14","300,000.00","300,000.00","133.33","Sweden","-","1.51","24-May-29","5.88","GBP","24-May-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","408,865.64","0.01","408,865.64","400,000.00","400,000.00","99.85","Canada","-","2.31","26-Apr-29","5.25","USD","26-Jan-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408,196.41","0.01","408,196.41","400,000.00","400,000.00","100.80","France","-","5.05","30-Mar-32","2.13","EUR","27-Mar-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","408,206.62","0.01","408,206.62","300,000.00","300,000.00","133.39","France","-","3.22","14-Jun-31","6.38","GBP","14-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","408,256.16","0.01","408,256.16","400,000.00","400,000.00","100.70","France","-","1.64","13-Jul-28","5.79","USD","13-Jul-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","408,367.90","0.01","408,367.90","475,000.00","475,000.00","85.07","United States","-","4.62","21-Oct-31","1.95","USD","21-Oct-21"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","408,408.81","0.01","408,408.81","400,000.00","400,000.00","99.98","United Kingdom","-","2.36","17-May-29","5.41","USD","17-May-24"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","407,694.85","0.01","407,694.85","400,000.00","400,000.00","101.90","France","-","2.88","16-Sep-29","0.38","EUR","16-Sep-19"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","407,726.73","0.01","407,726.73","425,000.00","425,000.00","94.79","United States","-","6.36","29-Jul-36","6.00","USD","29-Jul-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","407,816.43","0.01","407,816.43","425,000.00","425,000.00","95.42","United States","-","6.60","01-Mar-35","5.20","USD","26-Feb-25"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","407,854.70","0.01","407,854.70","400,000.00","400,000.00","100.52","United States","-","2.87","15-Jan-30","6.25","USD","10-Dec-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","408,031.78","0.01","408,031.78","425,000.00","425,000.00","94.63","United States","-","6.76","01-Jul-35","5.13","USD","27-Jun-25"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","408,075.90","0.01","408,075.90","400,000.00","400,000.00","96.53","Switzerland","-","6.34","22-Nov-55","6.25","USD","22-May-25"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","407,275.42","0.01","407,275.42","400,000.00","400,000.00","99.52","Japan","-","1.87","26-Apr-48","5.10","USD","26-Apr-18"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","407,291.93","0.01","407,291.93","450,000.00","450,000.00","89.71","United States","-","3.42","22-Jun-30","2.70","USD","28-Oct-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","407,318.45","0.01","407,318.45","450,000.00","450,000.00","90.19","United States","-","3.16","13-Feb-30","2.15","USD","13-Feb-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","407,385.16","0.01","407,385.16","425,000.00","425,000.00","95.18","United States","-","1.54","15-May-28","1.70","USD","14-May-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","407,615.75","0.01","407,615.75","625,000.00","625,000.00","64.78","United States","-","11.00","12-Aug-41","2.80","USD","12-Aug-21"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","407,629.76","0.01","407,629.76","400,000.00","400,000.00","100.52","Brazil","-","1.98","15-Jan-29","6.00","USD","14-Aug-19"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","406,824.98","0.01","406,824.98","425,000.00","425,000.00","95.63","United States","-","6.08","01-Apr-34","5.00","USD","28-Mar-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","406,913.00","0.01","406,913.00","400,000.00","400,000.00","100.51","United States","-","2.07","23-Jan-30","5.84","USD","23-Jan-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","406,947.14","0.01","406,947.14","500,000.00","500,000.00","80.96","United States","-","4.85","01-Feb-32","2.30","USD","04-Dec-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406,994.16","0.01","406,994.16","375,000.00","375,000.00","107.44","United States","-","5.09","28-Jun-32","3.50","EUR","28-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","407,051.40","0.01","407,051.40","300,000.00","300,000.00","129.32","France","-","2.69","22-Oct-29","5.00","GBP","06-Mar-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","407,088.00","0.01","407,088.00","375,000.00","375,000.00","108.43","Switzerland","-","1.08","12-Nov-27","0.13","EUR","12-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","407,096.60","0.01","407,096.60","425,000.00","425,000.00","95.13","United States","-","5.35","15-Feb-33","4.45","USD","15-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","407,131.33","0.01","407,131.33","400,000.00","400,000.00","99.32","United States","-","2.70","07-Nov-29","5.88","USD","07-Jan-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407,167.63","0.01","407,167.63","400,000.00","400,000.00","100.34","Canada","-","0.69","28-Jun-27","5.24","USD","28-Jun-24"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","407,172.63","0.01","407,172.63","400,000.00","400,000.00","99.59","Hong Kong","-","1.41","21-Apr-28","4.75","USD","21-Apr-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","406,425.20","0.01","406,425.20","300,000.00","300,000.00","131.42","Germany","-","1.30","26-Feb-29","5.00","GBP","26-Feb-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","406,577.55","0.01","406,577.55","375,000.00","375,000.00","106.90","United States","-","7.85","07-Jun-36","4.03","EUR","07-Jun-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","406,589.92","0.01","406,589.92","525,000.00","525,000.00","75.71","United States","-","10.30","15-Nov-42","4.38","USD","14-Nov-12"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","405,997.86","0.01","405,997.86","400,000.00","400,000.00","100.19","Germany","-","1.18","10-Jan-29","5.37","USD","10-Jan-25"
"EFX","EQUIFAX INC","Other","Fixed Income","406,020.09","0.01","406,020.09","475,000.00","475,000.00","85.33","United States","-","4.54","15-Sep-31","2.35","USD","13-Aug-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","406,055.61","0.01","406,055.61","400,000.00","400,000.00","100.32","France","-","4.06","18-Jan-31","1.48","EUR","18-Jan-22"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","406,069.49","0.01","406,069.49","400,000.00","400,000.00","99.75","United Kingdom","-","1.92","04-Dec-28","5.13","USD","04-Dec-18"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","406,225.22","0.01","406,225.22","400,000.00","400,000.00","100.18","United States","-","2.85","10-Jan-30","5.65","USD","18-Nov-22"
"V","VISA INC","Other","Fixed Income","406,288.16","0.01","406,288.16","375,000.00","375,000.00","107.64","United States","-","2.56","15-Jun-29","2.00","EUR","01-Jun-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","406,328.36","0.01","406,328.36","400,000.00","400,000.00","100.80","United Kingdom","-","3.74","20-Feb-31","5.83","USD","20-Feb-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","406,359.17","0.01","406,359.17","450,000.00","450,000.00","90.27","United States","-","4.82","05-Apr-32","3.90","USD","24-May-23"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405,627.29","0.01","405,627.29","400,000.00","400,000.00","99.29","United States","-","1.93","15-Nov-28","5.33","USD","25-Oct-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","405,664.95","0.01","405,664.95","425,000.00","425,000.00","94.71","United States","-","5.63","15-Aug-33","5.00","USD","30-Apr-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","405,770.11","0.01","405,770.11","375,000.00","375,000.00","106.32","United States","-","9.59","11-May-39","4.10","EUR","11-May-26"
"OKE","ONEOK INC","Energy","Fixed Income","405,836.73","0.01","405,836.73","425,000.00","425,000.00","93.29","United States","-","6.30","01-Nov-34","5.05","USD","24-Sep-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","405,841.21","0.01","405,841.21","425,000.00","425,000.00","95.37","United States","-","6.00","01-Oct-54","6.40","USD","09-Sep-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","405,843.65","0.01","405,843.65","425,000.00","425,000.00","93.59","United States","-","15.31","06-May-54","4.00","EUR","06-May-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","405,942.35","0.01","405,942.35","425,000.00","425,000.00","93.96","United States","-","4.79","01-Jun-32","4.40","USD","23-May-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","405,298.96","0.01","405,298.96","400,000.00","400,000.00","98.63","United States","-","4.86","15-Oct-32","5.60","USD","02-Aug-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","405,322.90","0.01","405,322.90","425,000.00","425,000.00","92.95","United States","-","6.92","23-Apr-37","5.28","USD","23-Apr-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","405,391.43","0.01","405,391.43","400,000.00","400,000.00","99.45","United Kingdom","-","1.50","18-May-29","4.89","USD","18-May-18"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","405,403.42","0.01","405,403.42","400,000.00","400,000.00","100.98","United States","-","3.01","15-Mar-30","5.86","USD","07-Jun-23"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","405,472.57","0.01","405,472.57","425,000.00","425,000.00","94.81","United States","-","3.80","25-Feb-32","4.95","USD","25-Feb-26"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","405,473.08","0.01","405,473.08","425,000.00","425,000.00","95.29","United States","-","5.56","30-Jun-33","5.10","USD","11-Jun-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405,478.66","0.01","405,478.66","425,000.00","425,000.00","95.07","United States","-","2.23","01-Mar-30","3.27","USD","03-Mar-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","405,492.17","0.01","405,492.17","325,000.00","325,000.00","123.33","United Kingdom","-","2.49","29-May-30","3.00","GBP","29-May-19"
"T","AT&T INC MTN","Communications","Fixed Income","405,508.29","0.01","405,508.29","300,000.00","300,000.00","131.09","United States","-","8.57","30-Apr-40","7.00","GBP","30-Apr-09"
"NOW","SERVICENOW INC","Other","Fixed Income","404,745.96","0.01","404,745.96","471,000.00","471,000.00","85.79","United States","-","3.70","01-Sep-30","1.40","USD","11-Aug-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","404,774.06","0.01","404,774.06","400,000.00","400,000.00","100.59","France","-","3.18","18-Jan-30","0.75","EUR","18-Jan-22"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","404,798.08","0.01","404,798.08","400,000.00","400,000.00","99.14","United States","-","5.92","01-Jun-34","5.85","USD","03-May-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404,983.19","0.01","404,983.19","400,000.00","400,000.00","99.68","United States","-","1.57","13-Jun-28","4.90","USD","13-Jun-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404,999.52","0.01","404,999.52","400,000.00","400,000.00","99.67","United States","-","1.57","12-Jun-28","4.90","USD","12-Jun-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","405,050.13","0.01","405,050.13","450,000.00","450,000.00","89.40","United States","-","3.47","01-Jul-30","2.25","USD","18-May-20"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404,302.99","0.01","404,302.99","425,000.00","425,000.00","94.64","United States","-","1.62","15-Jun-28","1.55","USD","16-Jun-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","404,375.73","0.01","404,375.73","575,000.00","575,000.00","68.95","United States","-","10.97","01-Jul-49","5.13","USD","10-Jul-19"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","404,431.95","0.01","404,431.95","400,000.00","400,000.00","99.84","United States","-","6.29","25-Jan-35","6.25","USD","07-May-24"
"HCA","HCA INC","Healthcare","Fixed Income","404,528.52","0.01","404,528.52","400,000.00","400,000.00","100.55","United States","-","1.55","01-Sep-28","5.63","USD","23-Aug-18"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","404,568.56","0.01","404,568.56","400,000.00","400,000.00","99.59","United States","-","1.51","15-Jun-28","4.95","USD","08-Jun-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","404,635.48","0.01","404,635.48","400,000.00","400,000.00","100.54","Netherlands","-","1.31","28-Feb-29","5.56","USD","28-Feb-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","404,648.33","0.01","404,648.33","496,000.00","496,000.00","80.93","United States","-","10.67","15-Feb-43","4.45","USD","13-Aug-12"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","403,888.95","0.01","403,888.95","400,000.00","400,000.00","98.96","Canada","-","5.59","07-Dec-33","6.00","USD","24-Sep-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403,905.15","0.01","403,905.15","400,000.00","400,000.00","98.84","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","403,972.59","0.01","403,972.59","375,000.00","375,000.00","107.40","United Kingdom","-","1.39","10-Mar-28","0.50","EUR","10-Mar-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404,001.84","0.01","404,001.84","400,000.00","400,000.00","100.27","Spain","-","0.83","18-Aug-27","5.29","USD","18-Aug-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","404,036.13","0.01","404,036.13","425,000.00","425,000.00","94.37","United States","-","5.31","15-Feb-33","4.75","USD","08-Feb-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","404,089.58","0.01","404,089.58","455,000.00","455,000.00","86.87","United States","-","12.74","01-Dec-54","5.50","USD","04-Nov-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404,152.36","0.01","404,152.36","400,000.00","400,000.00","100.60","Belgium","-","3.44","28-Apr-30","0.88","EUR","28-Apr-20"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","404,207.09","0.01","404,207.09","375,000.00","375,000.00","107.64","United States","-","3.81","01-Apr-31","7.45","USD","13-Jul-01"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","404,244.26","0.01","404,244.26","400,000.00","400,000.00","99.65","United States","-","2.46","01-Jul-29","5.25","USD","21-Jun-24"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","403,510.55","0.01","403,510.55","400,000.00","400,000.00","99.34","United Kingdom","-","1.55","13-Jun-29","4.82","USD","13-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","403,587.32","0.01","403,587.32","400,000.00","400,000.00","98.80","Japan","-","5.25","27-May-34","5.75","USD","27-Feb-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403,594.34","0.01","403,594.34","400,000.00","400,000.00","99.65","Spain","-","2.93","17-Jan-30","5.57","USD","17-Jan-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","403,765.95","0.01","403,765.95","375,000.00","375,000.00","105.93","United States","-","6.42","19-May-34","4.00","EUR","19-May-25"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","403,045.36","0.01","403,045.36","463,007.00","463,007.00","86.95","United States","-","10.29","01-Oct-54","5.08","USD","02-Oct-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","403,111.07","0.01","403,111.07","300,000.00","300,000.00","133.80","Italy","-","1.34","14-Mar-29","6.50","GBP","14-Mar-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","403,172.13","0.01","403,172.13","400,000.00","400,000.00","99.70","United States","-","2.53","26-Jul-30","5.46","USD","26-Jul-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","403,310.01","0.01","403,310.01","400,000.00","400,000.00","99.39","Korea (South)","-","2.48","02-Jul-29","5.38","USD","02-Jul-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","403,324.97","0.01","403,324.97","400,000.00","400,000.00","98.48","Japan","-","3.09","24-Apr-31","5.16","USD","24-Apr-25"
"TFC","TRUIST BANK","Banking","Fixed Income","403,345.66","0.01","403,345.66","450,000.00","450,000.00","89.46","United States","-","3.22","11-Mar-30","2.25","USD","09-Mar-20"
"ICADFP","ICADE RegS","Reits","Fixed Income","402,727.86","0.01","402,727.86","400,000.00","400,000.00","99.88","France","-","3.17","19-Jan-30","1.00","EUR","19-Jan-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402,737.11","0.01","402,737.11","450,000.00","450,000.00","88.84","United States","-","3.45","15-Jun-30","2.10","USD","26-May-20"
"FISV","FISERV INC","Other","Fixed Income","402,752.81","0.01","402,752.81","400,000.00","400,000.00","99.99","United States","-","1.72","21-Aug-28","5.38","USD","21-Aug-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","402,960.33","0.01","402,960.33","400,000.00","400,000.00","99.10","Sweden","-","1.52","23-May-28","4.38","USD","23-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","402,966.39","0.01","402,966.39","400,000.00","400,000.00","98.20","Germany","-","12.15","22-Feb-44","3.63","EUR","22-Feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","402,239.34","0.01","402,239.34","400,000.00","400,000.00","100.53","United States","-","3.08","06-Apr-30","5.85","USD","06-Apr-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","402,243.82","0.01","402,243.82","425,000.00","425,000.00","92.76","United States","-","12.59","15-Jun-55","6.00","USD","16-May-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","402,262.52","0.01","402,262.52","400,000.00","400,000.00","99.41","United States","-","2.08","15-Jan-29","5.00","USD","21-Dec-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","402,300.09","0.01","402,300.09","450,000.00","450,000.00","88.30","Germany","-","4.12","28-May-32","3.04","USD","28-May-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","402,391.56","0.01","402,391.56","375,000.00","375,000.00","106.59","Italy","-","4.38","22-Jul-31","3.00","EUR","22-Jul-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","402,415.16","0.01","402,415.16","400,000.00","400,000.00","99.36","United States","-","2.09","12-Jan-29","5.20","USD","12-Jan-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","402,426.44","0.01","402,426.44","375,000.00","375,000.00","105.76","United States","-","7.78","11-Jun-36","4.25","EUR","11-Jun-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","401,829.41","0.01","401,829.41","450,000.00","450,000.00","88.68","United States","-","4.62","31-Jan-32","3.25","USD","05-Jul-22"
"FISV","FISERV INC","Other","Fixed Income","401,959.14","0.01","401,959.14","425,000.00","425,000.00","94.23","United States","-","5.94","15-Mar-34","5.45","USD","04-Mar-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","402,023.00","0.01","402,023.00","450,000.00","450,000.00","88.99","United States","-","4.79","01-Mar-32","3.38","USD","25-Feb-22"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","402,087.61","0.01","402,087.61","400,000.00","400,000.00","99.72","Germany","-","1.70","11-Aug-28","5.05","USD","11-Aug-23"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","401,374.66","0.01","401,374.66","400,000.00","400,000.00","99.95","Switzerland","-","2.64","13-Sep-30","5.62","USD","13-May-24"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","401,377.38","0.01","401,377.38","400,000.00","400,000.00","99.27","United States","-","5.13","01-Feb-33","5.75","USD","24-Jan-23"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","401,466.79","0.01","401,466.79","400,000.00","400,000.00","98.98","United States","-","2.48","15-Jul-29","6.00","USD","01-Feb-24"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","401,469.48","0.01","401,469.48","425,000.00","425,000.00","92.95","Hong Kong","-","3.22","14-Apr-30","3.13","USD","14-Apr-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401,599.59","0.01","401,599.59","400,000.00","400,000.00","99.15","Spain","-","4.11","15-Jul-31","5.44","USD","15-Jul-24"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","401,676.81","0.01","401,676.81","400,000.00","400,000.00","98.48","Sweden","-","3.20","21-May-30","5.08","USD","21-May-25"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","400,980.03","0.01","400,980.03","400,000.00","400,000.00","99.35","Macau","-","1.65","08-Aug-28","5.40","USD","29-Jan-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","401,200.56","0.01","401,200.56","400,000.00","400,000.00","99.04","United States","-","3.31","15-Jul-30","5.45","USD","30-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","400,584.94","0.01","400,584.94","400,000.00","400,000.00","99.16","United Kingdom","-","2.56","29-Jul-29","5.13","USD","29-Jul-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400,590.79","0.01","400,590.79","400,000.00","400,000.00","98.77","United States","-","1.55","15-Jun-28","4.40","USD","01-May-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400,670.88","0.01","400,670.88","400,000.00","400,000.00","99.74","Spain","-","5.85","14-Mar-34","6.35","USD","14-Mar-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","400,684.04","0.01","400,684.04","400,000.00","400,000.00","97.97","Germany","-","4.55","23-May-42","5.88","USD","23-May-22"
"USB","US BANCORP","Banking","Fixed Income","400,725.82","0.01","400,725.82","425,000.00","425,000.00","93.72","United States","-","2.62","30-Jul-29","3.00","USD","29-Jul-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","400,756.41","0.01","400,756.41","425,000.00","425,000.00","94.00","United States","-","5.40","15-Mar-33","4.60","USD","23-May-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","400,793.26","0.01","400,793.26","400,000.00","400,000.00","99.05","Australia","-","2.95","14-Jan-30","4.90","USD","14-Jan-25"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","400,855.13","0.01","400,855.13","400,000.00","400,000.00","99.79","Brazil","-","10.55","16-Mar-47","7.00","USD","16-Mar-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400,208.30","0.01","400,208.30","400,000.00","400,000.00","99.82","United States","-","0.92","20-Sep-27","4.55","USD","20-Sep-22"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","400,310.73","0.01","400,310.73","400,000.00","400,000.00","99.60","Philippines","-","2.23","06-Mar-29","5.38","USD","06-Mar-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","400,319.20","0.01","400,319.20","400,000.00","400,000.00","99.76","Australia","-","2.65","18-Sep-34","5.73","USD","18-Mar-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400,447.30","0.01","400,447.30","400,000.00","400,000.00","98.75","Spain","-","6.36","17-Jan-35","6.03","USD","17-Jan-25"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","400,474.38","0.01","400,474.38","400,000.00","400,000.00","99.05","Japan","-","2.10","23-Jan-29","5.11","USD","23-Jan-24"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","400,511.37","0.01","400,511.37","400,000.00","400,000.00","99.12","United States","-","3.35","30-Jul-30","5.35","USD","17-Apr-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399,708.00","0.01","399,708.00","425,000.00","425,000.00","93.95","United States","-","5.46","30-Mar-33","4.50","USD","30-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399,796.64","0.01","399,796.64","400,000.00","400,000.00","98.53","United States","-","6.56","15-Jul-35","6.15","USD","30-May-25"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","399,801.71","0.01","399,801.71","400,000.00","400,000.00","99.10","United States","-","5.50","14-Aug-33","5.70","USD","14-Aug-23"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","399,835.79","0.01","399,835.79","550,000.00","550,000.00","72.04","Canada","-","2.16","01-Feb-29","5.02","CAD","07-Dec-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","399,930.57","0.01","399,930.57","400,000.00","400,000.00","99.50","United States","-","2.22","08-Mar-29","5.80","USD","08-Mar-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","399,984.90","0.01","399,984.90","400,000.00","400,000.00","97.36","United States","-","6.18","15-May-55","6.63","USD","18-Nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","400,033.56","0.01","400,033.56","450,000.00","450,000.00","88.65","Canada","-","4.85","10-Mar-32","3.20","USD","10-Mar-22"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","400,101.04","0.01","400,101.04","400,000.00","400,000.00","99.33","United States","-","1.28","15-Feb-28","4.75","USD","29-Apr-22"
"DE","DEERE & CO","Capital Goods","Fixed Income","399,280.74","0.01","399,280.74","400,000.00","400,000.00","98.58","United States","-","6.44","16-Jan-35","5.45","USD","16-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","399,294.97","0.01","399,294.97","400,000.00","400,000.00","97.91","United Kingdom","-","2.33","12-May-30","4.71","USD","12-May-26"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","399,332.43","0.01","399,332.43","400,000.00","400,000.00","98.96","United Arab Emirates","-","2.16","14-Feb-29","5.83","USD","14-Feb-24"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","399,410.11","0.01","399,410.11","450,000.00","450,000.00","88.13","United States","-","3.45","15-Jun-30","2.00","USD","16-Jun-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","399,431.55","0.01","399,431.55","500,000.00","500,000.00","78.00","United States","-","12.68","15-May-52","4.75","USD","20-May-22"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","399,577.12","0.01","399,577.12","375,000.00","375,000.00","103.98","Germany","-","6.31","02-Feb-34","3.38","EUR","02-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","399,591.18","0.01","399,591.18","600,000.00","600,000.00","66.43","United States","-","11.73","27-Sep-64","5.50","USD","27-Sep-24"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","398,862.28","0.01","398,862.28","400,000.00","400,000.00","99.56","Germany","-","1.37","27-Mar-28","5.05","USD","27-Mar-25"
"OC","OWENS CORNING","Capital Goods","Fixed Income","398,875.97","0.01","398,875.97","400,000.00","400,000.00","97.93","United States","-","5.98","15-Jun-34","5.70","USD","31-May-24"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","398,895.47","0.01","398,895.47","400,000.00","400,000.00","98.05","Finland","-","2.40","21-May-29","4.40","USD","21-May-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","399,052.15","0.01","399,052.15","400,000.00","400,000.00","99.03","United States","-","2.16","09-Feb-29","4.50","USD","09-Feb-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","399,069.24","0.01","399,069.24","375,000.00","375,000.00","103.92","Germany","-","11.90","25-Mar-44","4.13","EUR","25-Mar-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","399,145.75","0.01","399,145.75","400,000.00","400,000.00","99.68","United States","-","2.64","01-Oct-29","5.30","USD","15-Jun-21"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","399,165.44","0.01","399,165.44","375,000.00","375,000.00","106.40","Netherlands","-","1.92","24-Sep-28","1.00","EUR","24-Sep-21"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","399,170.76","0.01","399,170.76","400,000.00","400,000.00","99.56","United States","-","2.63","17-Sep-29","6.40","USD","25-Sep-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","399,187.38","0.01","399,187.38","400,000.00","400,000.00","97.57","Canada","-","2.71","10-Oct-29","4.50","USD","10-Oct-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","399,234.09","0.01","399,234.09","425,000.00","425,000.00","92.38","United States","-","7.06","15-Dec-35","4.95","USD","15-Dec-25"
"MA","MASTERCARD INC","Other","Fixed Income","399,235.16","0.01","399,235.16","400,000.00","400,000.00","98.33","United States","-","2.45","08-Jun-29","4.42","USD","08-Jun-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","399,244.22","0.01","399,244.22","475,000.00","475,000.00","82.85","United States","-","10.83","15-Jul-45","5.20","USD","19-Aug-16"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399,262.81","0.01","399,262.81","350,000.00","350,000.00","110.78","United States","-","1.84","15-Oct-28","3.00","EUR","21-Sep-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","398,500.63","0.01","398,500.63","425,000.00","425,000.00","93.48","United States","-","5.45","15-Mar-33","4.40","USD","04-Mar-26"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","398,749.80","0.01","398,749.80","400,000.00","400,000.00","98.96","Saudi Arabia","-","3.14","23-Aug-32","5.78","USD","23-Feb-23"
"AAPL","APPLE INC","Other","Fixed Income","398,824.81","0.01","398,824.81","475,000.00","475,000.00","82.08","United States","-","11.06","06-May-44","4.45","USD","06-May-14"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","398,828.78","0.01","398,828.78","350,000.00","350,000.00","113.39","Germany","-","2.61","26-Aug-29","4.25","EUR","26-May-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","398,836.08","0.01","398,836.08","375,000.00","375,000.00","101.69","United States","-","14.77","10-Nov-55","4.58","EUR","10-Nov-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","398,203.72","0.01","398,203.72","425,000.00","425,000.00","93.15","United States","-","5.03","22-Aug-32","4.30","USD","22-Aug-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398,243.62","0.01","398,243.62","400,000.00","400,000.00","98.90","United Kingdom","-","1.75","16-Aug-28","4.55","USD","16-Aug-18"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","398,277.61","0.01","398,277.61","400,000.00","400,000.00","99.39","Philippines","-","2.28","26-Mar-29","5.25","USD","26-Mar-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398,366.91","0.01","398,366.91","400,000.00","400,000.00","99.38","United States","-","1.39","21-Mar-28","4.49","USD","21-Mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","397,789.51","0.01","397,789.51","400,000.00","400,000.00","96.89","Japan","-","6.35","24-Apr-36","5.62","USD","24-Apr-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","397,869.80","0.01","397,869.80","400,000.00","400,000.00","98.98","United States","-","3.06","01-Mar-30","4.70","USD","20-Feb-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","397,938.96","0.01","397,938.96","400,000.00","400,000.00","98.09","United Kingdom","-","2.47","26-Jun-30","4.91","USD","26-Jun-26"
"STT","STATE STREET CORP","Banking","Fixed Income","397,259.17","0.01","397,259.17","425,000.00","425,000.00","92.15","United States","-","2.83","01-Nov-34","3.03","USD","01-Nov-19"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","397,361.49","0.01","397,361.49","400,000.00","400,000.00","96.65","United States","-","6.39","15-Apr-35","5.60","USD","21-Mar-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","397,407.70","0.01","397,407.70","350,000.00","350,000.00","112.53","Denmark","-","1.71","17-Jul-28","4.00","EUR","20-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","397,419.98","0.01","397,419.98","400,000.00","400,000.00","99.31","Canada","-","2.31","05-Apr-29","4.99","USD","05-Apr-24"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","397,461.91","0.01","397,461.91","400,000.00","400,000.00","98.80","Germany","-","5.34","06-Sep-53","6.35","USD","06-Sep-23"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","397,551.92","0.01","397,551.92","400,000.00","400,000.00","98.51","United States","-","6.09","15-Aug-34","5.95","USD","23-Jun-23"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","396,770.53","0.01","396,770.53","400,000.00","400,000.00","96.57","United Kingdom","-","2.62","24-May-30","4.22","USD","24-Feb-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","396,792.56","0.01","396,792.56","400,000.00","400,000.00","96.99","United States","-","5.92","15-May-34","5.55","USD","25-Jan-24"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","396,873.67","0.01","396,873.67","400,000.00","400,000.00","97.45","Germany","-","4.73","28-May-32","4.90","USD","28-May-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","396,889.77","0.01","396,889.77","400,000.00","400,000.00","97.90","United States","-","5.74","15-Jan-34","5.75","USD","08-Dec-23"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","396,949.06","0.01","396,949.06","400,000.00","400,000.00","98.46","United Kingdom","-","2.58","13-Aug-30","5.08","USD","13-Aug-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","396,351.00","0.01","396,351.00","350,000.00","350,000.00","109.76","United Kingdom","-","6.74","16-Jan-35","4.28","EUR","16-Jan-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","396,352.58","0.01","396,352.58","400,000.00","400,000.00","98.20","Spain","-","5.11","11-Mar-32","1.38","EUR","11-Mar-22"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396,404.97","0.01","396,404.97","400,000.00","400,000.00","98.39","United States","-","0.71","01-Jul-27","2.65","USD","19-Jun-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","396,474.94","0.01","396,474.94","400,000.00","400,000.00","96.81","United States","-","5.87","15-May-34","5.80","USD","28-Feb-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","396,494.51","0.01","396,494.51","550,000.00","550,000.00","71.68","United States","-","12.58","01-Mar-48","3.95","USD","28-Feb-18"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","396,560.73","0.01","396,560.73","400,000.00","400,000.00","98.60","United States","-","3.82","01-Mar-31","5.30","USD","01-Mar-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396,608.80","0.01","396,608.80","500,000.00","500,000.00","77.20","United States","-","11.89","15-May-53","5.35","USD","09-May-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","396,657.35","0.01","396,657.35","400,000.00","400,000.00","97.86","United States","-","2.02","15-Dec-28","4.15","USD","15-Dec-25"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","396,678.90","0.01","396,678.90","400,000.00","400,000.00","98.04","Japan","-","2.52","13-Jul-30","4.78","USD","13-Jul-26"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","396,682.62","0.01","396,682.62","400,000.00","400,000.00","98.84","Switzerland","-","3.06","14-Mar-30","4.95","USD","14-Mar-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","396,722.07","0.01","396,722.07","525,000.00","525,000.00","73.92","United States","-","11.89","10-May-46","4.00","USD","08-Oct-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","395,990.99","0.01","395,990.99","300,000.00","300,000.00","129.56","France","-","4.79","13-Jun-32","5.75","GBP","13-Jan-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","396,042.80","0.01","396,042.80","575,000.00","575,000.00","67.97","United States","-","5.71","12-Jun-33","4.00","CAD","12-Jun-26"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","396,194.90","0.01","396,194.90","400,000.00","400,000.00","98.87","United Kingdom","-","3.88","26-Mar-31","5.25","USD","26-Mar-24"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","396,200.41","0.01","396,200.41","400,000.00","400,000.00","98.71","United States","-","2.39","15-Mar-30","5.38","USD","30-Aug-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","396,270.93","0.01","396,270.93","400,000.00","400,000.00","97.13","United Kingdom","-","6.53","13-Jun-36","6.07","USD","13-Jun-25"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","396,293.04","0.01","396,293.04","400,000.00","400,000.00","97.61","Thailand","-","6.04","05-Jul-34","5.65","USD","05-Jul-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","395,503.52","0.01","395,503.52","425,000.00","425,000.00","92.49","United States","-","6.20","18-May-33","1.30","EUR","18-May-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","395,521.47","0.01","395,521.47","400,000.00","400,000.00","98.46","Spain","-","5.74","13-Mar-35","6.03","USD","13-Mar-24"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","395,521.92","0.01","395,521.92","300,000.00","300,000.00","124.54","Germany","-","7.63","30-Oct-37","5.88","GBP","30-Oct-07"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","395,527.18","0.01","395,527.18","375,000.00","375,000.00","105.42","United States","-","1.82","13-Aug-28","0.33","EUR","13-Aug-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","395,704.12","0.01","395,704.12","350,000.00","350,000.00","110.92","Australia","-","5.59","26-Apr-33","4.22","EUR","26-Apr-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","395,773.03","0.01","395,773.03","450,000.00","450,000.00","87.75","Australia","-","4.07","11-Mar-31","2.69","USD","11-Mar-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395,846.04","0.01","395,846.04","400,000.00","400,000.00","98.36","Spain","-","2.62","25-Aug-30","5.00","USD","25-Aug-26"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","395,075.43","0.01","395,075.43","400,000.00","400,000.00","98.71","France","-","3.82","17-Sep-30","0.88","EUR","17-Sep-20"
"PSX","PHILLIPS 66","Energy","Fixed Income","395,138.68","0.01","395,138.68","400,000.00","400,000.00","98.54","United States","-","1.35","15-Mar-28","3.90","USD","01-Mar-18"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","395,153.29","0.01","395,153.29","400,000.00","400,000.00","96.61","France","-","2.29","12-Apr-30","4.45","USD","12-Jan-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","395,208.69","0.01","395,208.69","375,000.00","375,000.00","103.08","United States","-","5.49","01-Dec-33","6.55","USD","13-Oct-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","395,208.92","0.01","395,208.92","400,000.00","400,000.00","96.49","Italy","-","6.32","25-Nov-33","2.38","EUR","25-Nov-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","395,235.67","0.01","395,235.67","450,000.00","450,000.00","86.94","United States","-","4.20","23-Apr-31","1.95","USD","23-Apr-21"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","395,291.06","0.01","395,291.06","400,000.00","400,000.00","97.06","United States","-","4.74","30-May-32","4.95","USD","30-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","395,332.19","0.01","395,332.19","375,000.00","375,000.00","105.30","United States","-","5.37","26-Sep-32","3.25","EUR","26-Sep-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","395,423.13","0.01","395,423.13","375,000.00","375,000.00","105.39","Netherlands","-","8.87","03-Oct-37","3.87","EUR","03-Oct-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395,431.96","0.01","395,431.96","400,000.00","400,000.00","98.17","Australia","-","1.24","25-Jan-28","3.40","USD","25-Jan-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","395,435.68","0.01","395,435.68","400,000.00","400,000.00","97.56","Japan","-","6.44","15-Jan-35","5.63","USD","15-Jan-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","394,805.22","0.01","394,805.22","450,000.00","450,000.00","87.44","United States","-","4.85","01-Mar-32","2.90","USD","28-Feb-23"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","394,878.25","0.01","394,878.25","375,000.00","375,000.00","104.37","Sweden","-","2.19","11-Jan-29","1.13","EUR","11-Nov-20"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","394,921.89","0.01","394,921.89","400,000.00","400,000.00","98.64","United States","-","1.83","01-Oct-28","4.63","USD","17-Sep-18"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","395,042.45","0.01","395,042.45","400,000.00","400,000.00","96.85","United States","-","3.19","07-May-30","4.55","USD","07-May-25"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","394,236.57","0.01","394,236.57","400,000.00","400,000.00","98.19","United States","-","5.91","15-Mar-34","5.70","USD","08-Mar-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","394,301.22","0.01","394,301.22","375,000.00","375,000.00","105.14","United States","-","1.96","04-Oct-28","0.25","EUR","04-Oct-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","394,492.31","0.01","394,492.31","400,000.00","400,000.00","98.43","France","-","3.63","01-Jul-30","0.63","EUR","01-Jul-19"
"NXPI","NXP BV","Other","Fixed Income","393,824.86","0.01","393,824.86","400,000.00","400,000.00","97.14","United States","-","2.44","18-Jun-29","4.30","USD","16-May-22"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","393,876.06","0.01","393,876.06","400,000.00","400,000.00","96.68","Hong Kong","-","2.28","09-Apr-29","3.60","USD","09-Apr-19"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393,895.58","0.01","393,895.58","400,000.00","400,000.00","96.14","Spain","-","3.90","15-Apr-31","4.87","USD","15-Apr-26"
"EXC","EXELON CORPORATION","Electric","Fixed Income","393,900.29","0.01","393,900.29","450,000.00","450,000.00","87.18","United States","-","12.55","15-Mar-53","5.60","USD","21-Feb-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","394,095.74","0.01","394,095.74","550,000.00","550,000.00","71.05","United States","-","10.34","04-Feb-41","3.40","USD","04-Feb-21"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","394,131.47","0.01","394,131.47","425,000.00","425,000.00","92.47","United States","-","5.47","15-Mar-33","4.15","USD","23-Aug-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","393,427.07","0.01","393,427.07","400,000.00","400,000.00","96.08","United States","-","4.30","10-Oct-31","4.60","USD","10-Oct-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","393,451.11","0.01","393,451.11","350,000.00","350,000.00","111.32","Ireland","-","4.24","11-Jul-31","4.00","EUR","11-Jul-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","393,486.83","0.01","393,486.83","400,000.00","400,000.00","98.23","Spain","-","5.52","15-Sep-32","2.00","EUR","15-Sep-21"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393,503.44","0.01","393,503.44","400,000.00","400,000.00","97.93","France","-","1.31","01-Mar-33","4.38","USD","01-Mar-18"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393,587.91","0.01","393,587.91","400,000.00","400,000.00","97.24","United Kingdom","-","1.63","30-Jun-28","4.25","USD","18-Oct-17"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","393,621.63","0.01","393,621.63","375,000.00","375,000.00","103.47","United Kingdom","-","4.99","27-Mar-32","2.50","EUR","27-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","393,707.51","0.01","393,707.51","425,000.00","425,000.00","91.09","United States","-","13.25","09-Jul-66","6.25","USD","09-Jul-26"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","393,783.62","0.01","393,783.62","450,000.00","450,000.00","87.23","United States","-","4.85","03-Mar-32","2.90","USD","03-Mar-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","393,791.54","0.01","393,791.54","400,000.00","400,000.00","97.82","United States","-","2.62","14-Aug-29","4.20","USD","14-Aug-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","393,089.87","0.01","393,089.87","400,000.00","400,000.00","98.21","United States","-","5.91","04-Apr-34","5.95","USD","04-Apr-24"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","393,219.18","0.01","393,219.18","400,000.00","400,000.00","97.29","United States","-","2.96","15-Jan-30","4.88","USD","23-Jul-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","393,225.97","0.01","393,225.97","556,000.00","556,000.00","70.13","United States","-","13.48","15-Aug-52","4.05","USD","23-May-18"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","393,359.54","0.01","393,359.54","400,000.00","400,000.00","96.51","Korea (South)","-","2.34","23-Apr-29","4.00","USD","23-Apr-19"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","393,360.15","0.01","393,360.15","525,000.00","525,000.00","72.88","United States","-","14.91","01-Nov-11","4.70","USD","06-Dec-11"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","392,611.23","0.01","392,611.23","400,000.00","400,000.00","97.82","Japan","-","4.27","15-Sep-31","5.21","USD","15-Sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392,619.30","0.01","392,619.30","400,000.00","400,000.00","97.42","United Kingdom","-","4.89","17-Aug-32","5.20","USD","17-Aug-26"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","392,676.35","0.01","392,676.35","400,000.00","400,000.00","96.77","United States","-","4.52","15-Jan-32","4.90","USD","30-Sep-26"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","392,692.11","0.01","392,692.11","400,000.00","400,000.00","97.02","Brazil","-","2.90","15-Jan-30","5.00","USD","14-Aug-19"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","392,723.89","0.01","392,723.89","425,000.00","425,000.00","92.12","Germany","-","6.95","18-Sep-35","5.13","USD","18-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","392,906.78","0.01","392,906.78","350,000.00","350,000.00","110.22","United States","-","2.32","21-Mar-29","3.30","EUR","21-Mar-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","392,915.00","0.01","392,915.00","600,000.00","600,000.00","64.72","Australia","-","6.68","30-Jul-40","5.77","AUD","30-Jul-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","392,137.86","0.01","392,137.86","400,000.00","400,000.00","97.70","United Kingdom","-","5.68","15-Sep-33","5.25","USD","15-Sep-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","392,203.31","0.01","392,203.31","375,000.00","375,000.00","102.40","United States","-","7.86","30-Nov-37","6.15","USD","09-Nov-07"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","392,286.61","0.01","392,286.61","400,000.00","400,000.00","97.54","France","-","3.92","24-Oct-30","0.50","EUR","24-Oct-19"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","392,368.81","0.01","392,368.81","375,000.00","375,000.00","101.56","United States","-","5.07","15-Apr-33","6.40","USD","01-May-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","392,409.14","0.01","392,409.14","400,000.00","400,000.00","96.93","Japan","-","3.35","08-Jul-30","4.69","USD","02-Jul-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","392,533.84","0.01","392,533.84","350,000.00","350,000.00","108.80","Denmark","-","3.65","06-Nov-30","3.25","EUR","06-Nov-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","391,784.79","0.01","391,784.79","325,000.00","325,000.00","116.18","Italy","-","1.95","20-Feb-34","6.18","EUR","20-Feb-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391,937.13","0.01","391,937.13","400,000.00","400,000.00","97.52","United States","-","1.30","15-Feb-28","3.15","USD","07-Aug-17"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","391,951.21","0.01","391,951.21","400,000.00","400,000.00","97.94","South Africa","-","5.95","05-Apr-34","5.75","USD","05-Apr-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","391,959.09","0.01","391,959.09","400,000.00","400,000.00","96.54","United Kingdom","-","4.04","26-Jun-32","5.10","USD","26-Jun-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","391,987.50","0.01","391,987.50","450,000.00","450,000.00","86.70","United States","-","7.81","01-Sep-36","4.00","USD","20-Sep-16"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","392,032.22","0.01","392,032.22","400,000.00","400,000.00","97.53","Qatar","-","3.07","05-Mar-30","5.25","USD","05-Mar-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","391,309.62","0.01","391,309.62","375,000.00","375,000.00","101.89","United States","-","5.51","15-Nov-33","6.20","USD","25-Oct-23"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","391,323.62","0.01","391,323.62","375,000.00","375,000.00","102.34","United States","-","8.04","15-Jun-38","6.40","USD","18-Jun-08"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","391,366.22","0.01","391,366.22","400,000.00","400,000.00","96.73","Germany","-","4.12","20-Jul-31","5.13","USD","20-Jul-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","391,383.25","0.01","391,383.25","400,000.00","400,000.00","96.22","United States","-","6.16","12-Jun-34","5.05","USD","11-Jun-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","391,412.17","0.01","391,412.17","400,000.00","400,000.00","97.27","United States","-","5.28","27-Feb-33","5.15","USD","27-Feb-23"
"SNE","SONY GROUP CORP","Other","Fixed Income","391,448.95","0.01","391,448.95","400,000.00","400,000.00","96.59","Japan","-","4.11","30-Jun-31","4.66","USD","30-Jun-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","391,489.43","0.01","391,489.43","400,000.00","400,000.00","96.81","United States","-","3.77","15-Jan-31","4.60","USD","20-Jun-25"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","391,613.66","0.01","391,613.66","425,000.00","425,000.00","91.22","United Kingdom","-","10.10","11-Aug-46","5.86","USD","11-Aug-25"
"EQIX","EQUINIX INC","Other","Fixed Income","391,661.89","0.01","391,661.89","425,000.00","425,000.00","90.28","United States","-","4.74","15-Apr-32","3.90","USD","05-Apr-22"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","391,689.72","0.01","391,689.72","400,000.00","400,000.00","96.90","United States","-","3.37","30-Jul-35","5.40","USD","30-Jul-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","390,903.90","0.01","390,903.90","495,000.00","495,000.00","77.38","United States","-","11.77","01-Jun-47","4.50","USD","16-May-17"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","390,948.24","0.01","390,948.24","400,000.00","400,000.00","97.56","Switzerland","-","2.05","23-Dec-29","4.15","USD","23-Sep-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","391,023.75","0.01","391,023.75","425,000.00","425,000.00","91.81","Germany","-","3.53","18-Sep-31","3.55","USD","18-Sep-20"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","391,044.23","0.01","391,044.23","400,000.00","400,000.00","96.59","Japan","-","4.09","13-Jul-32","4.96","USD","13-Jul-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","391,129.53","0.01","391,129.53","350,000.00","350,000.00","110.66","United States","-","1.57","15-Jun-28","3.10","EUR","15-Jun-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","391,135.58","0.01","391,135.58","425,000.00","425,000.00","91.40","France","-","3.05","22-Jan-30","3.00","USD","22-Jan-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","391,183.45","0.01","391,183.45","400,000.00","400,000.00","96.50","France","-","4.85","04-Dec-31","1.38","EUR","04-Dec-20"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","391,195.38","0.01","391,195.38","350,000.00","350,000.00","109.19","Canada","-","3.03","22-Jan-31","3.25","EUR","22-Jan-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","391,215.55","0.01","391,215.55","375,000.00","375,000.00","103.27","Germany","-","4.21","25-Mar-31","1.75","EUR","25-Mar-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","391,238.36","0.01","391,238.36","529,000.00","529,000.00","73.53","United States","-","12.33","01-Mar-48","4.20","USD","01-Mar-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","391,243.21","0.01","391,243.21","400,000.00","400,000.00","96.61","United States","-","5.17","15-Jan-33","5.20","USD","15-Sep-22"
"C","CITIGROUP INC","Banking","Fixed Income","391,248.26","0.01","391,248.26","350,000.00","350,000.00","108.63","United States","-","2.81","22-Oct-30","2.93","EUR","22-Oct-25"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390,520.55","0.01","390,520.55","400,000.00","400,000.00","97.45","United Kingdom","-","2.28","23-Mar-29","4.25","USD","23-Mar-26"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","390,523.97","0.01","390,523.97","400,000.00","400,000.00","96.44","Netherlands","-","4.14","07-Jul-31","4.71","USD","07-Jul-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","390,541.48","0.01","390,541.48","400,000.00","400,000.00","96.55","United States","-","4.79","04-Nov-32","1.05","EUR","04-Nov-19"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","390,611.94","0.01","390,611.94","325,000.00","325,000.00","119.63","United States","-","1.62","01-Nov-28","0.50","CHF","01-Nov-19"
"AAPL","APPLE INC","Other","Fixed Income","390,627.65","0.01","390,627.65","400,000.00","400,000.00","95.73","United States","-","6.74","12-May-35","4.75","USD","12-May-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","390,658.40","0.01","390,658.40","375,000.00","375,000.00","103.99","United Kingdom","-","2.12","02-Dec-28","0.20","EUR","02-Dec-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","390,828.03","0.01","390,828.03","350,000.00","350,000.00","109.80","United Kingdom","-","3.30","09-May-35","4.00","EUR","09-May-25"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","390,865.58","0.01","390,865.58","350,000.00","350,000.00","110.25","United Kingdom","-","1.45","07-Apr-28","2.52","EUR","07-Apr-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","390,050.35","0.01","390,050.35","400,000.00","400,000.00","97.16","United Kingdom","-","7.47","15-Sep-36","5.50","USD","15-Sep-26"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","390,080.89","0.01","390,080.89","300,000.00","300,000.00","129.86","United Kingdom","-","6.12","01-Apr-55","6.63","GBP","01-Apr-25"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","390,122.50","0.01","390,122.50","400,000.00","400,000.00","97.12","United States","-","5.65","15-Mar-54","6.50","USD","11-Mar-24"
"T","AT&T INC","Communications","Fixed Income","390,141.74","0.01","390,141.74","393,000.00","393,000.00","98.67","United States","-","1.28","15-Feb-28","4.10","USD","23-Nov-18"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","390,155.33","0.01","390,155.33","350,000.00","350,000.00","110.11","United States","-","1.35","15-Mar-28","2.15","EUR","15-Mar-16"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390,168.70","0.01","390,168.70","375,000.00","375,000.00","101.20","United States","-","0.97","27-Oct-28","6.36","USD","27-Oct-22"
"AAPL","APPLE INC","Other","Fixed Income","390,189.85","0.01","390,189.85","450,000.00","450,000.00","86.54","United States","-","3.68","20-Aug-30","1.25","USD","20-Aug-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","390,200.47","0.01","390,200.47","475,000.00","475,000.00","80.93","United States","-","11.24","04-Feb-66","6.85","USD","04-Feb-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","390,205.10","0.01","390,205.10","425,000.00","425,000.00","91.48","United States","-","7.20","15-Mar-36","5.25","USD","05-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","390,217.09","0.01","390,217.09","300,000.00","300,000.00","125.86","France","-","3.56","22-Oct-30","4.50","GBP","23-Jan-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","390,221.32","0.01","390,221.32","400,000.00","400,000.00","97.47","United States","-","3.12","01-Apr-30","4.45","USD","24-Mar-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","390,367.85","0.01","390,367.85","775,000.00","775,000.00","49.72","United States","-","13.73","15-Jan-51","2.80","USD","28-May-20"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","390,376.54","0.01","390,376.54","300,000.00","300,000.00","127.19","United Kingdom","-","3.49","19-Nov-30","5.75","GBP","19-Nov-25"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","390,379.15","0.01","390,379.15","400,000.00","400,000.00","96.72","Australia","-","4.90","10-Aug-33","5.41","USD","10-Aug-22"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","390,443.03","0.01","390,443.03","400,000.00","400,000.00","96.85","France","-","5.74","20-Feb-35","5.74","USD","20-Feb-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","389,708.57","0.01","389,708.57","375,000.00","375,000.00","101.26","Canada","-","11.98","15-Nov-53","6.70","USD","09-Nov-23"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","389,737.18","0.01","389,737.18","400,000.00","400,000.00","97.07","United States","-","6.76","16-Sep-35","5.98","USD","16-Sep-25"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389,841.70","0.01","389,841.70","400,000.00","400,000.00","96.39","United States","-","4.78","01-Aug-32","5.75","USD","16-Jul-25"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","389,951.12","0.01","389,951.12","400,000.00","400,000.00","95.84","Thailand","-","3.64","26-Nov-30","4.51","USD","26-Nov-25"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","390,013.87","0.01","390,013.87","400,000.00","400,000.00","96.09","Korea (South)","-","4.08","29-Jun-31","5.13","USD","29-Jun-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","389,204.18","0.01","389,204.18","400,000.00","400,000.00","94.87","United States","-","4.95","15-Oct-32","5.05","USD","02-Oct-25"
"OKE","ONEOK INC","Energy","Fixed Income","389,250.84","0.01","389,250.84","400,000.00","400,000.00","94.31","United States","-","12.28","15-Oct-55","6.25","USD","12-Aug-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","389,356.54","0.01","389,356.54","400,000.00","400,000.00","96.67","Spain","-","5.46","25-Aug-34","5.62","USD","25-Aug-26"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","389,435.67","0.01","389,435.67","400,000.00","400,000.00","96.48","United States","-","3.57","15-Feb-56","6.00","USD","06-Aug-25"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389,449.58","0.01","389,449.58","400,000.00","400,000.00","96.99","United States","-","3.66","15-Mar-56","5.88","USD","18-Sep-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","389,464.68","0.01","389,464.68","425,000.00","425,000.00","91.22","United States","-","3.12","05-Feb-30","2.40","USD","31-Jan-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","389,469.22","0.01","389,469.22","400,000.00","400,000.00","95.79","United States","-","2.34","23-Apr-29","3.45","USD","22-Apr-19"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","389,501.64","0.01","389,501.64","325,000.00","325,000.00","118.14","Italy","-","3.94","31-Dec-79","6.63","EUR","16-Jan-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","388,812.67","0.01","388,812.67","375,000.00","375,000.00","101.34","United States","-","5.56","15-Nov-33","5.90","USD","13-Nov-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","389,055.43","0.01","389,055.43","425,000.00","425,000.00","91.49","United States","-","3.25","01-Apr-30","2.63","USD","27-Mar-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","388,422.23","0.01","388,422.23","500,000.00","500,000.00","77.59","United States","-","12.17","01-Oct-49","4.88","USD","19-Jan-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388,438.80","0.01","388,438.80","374,000.00","374,000.00","103.18","United States","-","3.17","01-Sep-30","6.63","USD","26-Aug-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","388,514.11","0.01","388,514.11","400,000.00","400,000.00","95.02","United Kingdom","-","5.27","12-May-34","5.21","USD","12-May-26"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","388,533.25","0.01","388,533.25","400,000.00","400,000.00","93.95","United Arab Emirates","-","4.25","15-Apr-55","6.62","USD","15-Jan-25"
"NOW","SERVICENOW INC","Other","Fixed Income","388,693.98","0.01","388,693.98","400,000.00","400,000.00","95.03","United States","-","7.15","15-May-36","5.40","USD","15-May-26"
"NTAP","NETAPP INC","Other","Fixed Income","388,747.42","0.01","388,747.42","400,000.00","400,000.00","96.85","United States","-","6.53","17-Mar-35","5.70","USD","17-Mar-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","388,750.99","0.01","388,750.99","500,000.00","500,000.00","76.10","United States","-","11.45","15-May-45","4.15","USD","04-May-15"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","388,016.40","0.01","388,016.40","400,000.00","400,000.00","96.86","Canada","-","3.93","27-Mar-31","4.85","USD","27-Mar-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","388,021.68","0.01","388,021.68","400,000.00","400,000.00","95.22","United States","-","5.46","20-May-33","4.65","USD","20-May-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","388,028.43","0.01","388,028.43","700,000.00","700,000.00","54.11","United States","-","14.86","12-May-61","3.25","USD","12-May-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","388,102.33","0.01","388,102.33","420,000.00","420,000.00","91.93","United States","-","7.01","01-Sep-35","4.60","USD","14-Sep-15"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","388,163.55","0.01","388,163.55","400,000.00","400,000.00","96.86","United Kingdom","-","6.01","26-Mar-34","5.30","USD","26-Mar-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","388,344.35","0.01","388,344.35","400,000.00","400,000.00","95.41","Mexico","-","2.33","22-Apr-29","3.63","USD","22-Apr-19"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","387,542.05","0.01","387,542.05","300,000.00","300,000.00","127.16","France","-","1.14","14-Dec-27","1.88","GBP","14-Jan-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","387,828.98","0.01","387,828.98","450,000.00","450,000.00","86.10","United States","-","3.74","18-Sep-30","1.50","USD","18-Sep-20"
"MET","METLIFE INC","Insurance","Fixed Income","387,906.15","0.01","387,906.15","450,000.00","450,000.00","84.99","United States","-","12.91","15-Jan-54","5.25","USD","06-Jan-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","387,102.39","0.01","387,102.39","375,000.00","375,000.00","101.88","United States","-","4.07","31-Jan-31","1.75","EUR","31-Jan-19"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","387,325.17","0.01","387,325.17","600,000.00","600,000.00","64.49","United States","-","13.51","01-Apr-50","3.50","USD","31-Mar-20"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","387,337.72","0.01","387,337.72","350,000.00","350,000.00","110.49","United Kingdom","-","1.82","18-Sep-28","2.88","EUR","18-Sep-24"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","387,361.23","0.01","387,361.23","400,000.00","400,000.00","95.57","United States","-","6.10","15-Jul-34","5.50","USD","26-Jun-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","387,390.20","0.01","387,390.20","450,000.00","450,000.00","85.76","United States","-","4.47","15-Aug-31","2.25","USD","12-Aug-21"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","387,412.97","0.01","387,412.97","400,000.00","400,000.00","96.49","United States","-","2.23","04-Mar-29","3.87","USD","04-Mar-19"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","387,452.48","0.01","387,452.48","350,000.00","350,000.00","108.61","Netherlands","-","5.61","21-Apr-33","4.00","EUR","21-Apr-26"
"AVGO","BROADCOM INC","Other","Fixed Income","387,486.02","0.01","387,486.02","600,000.00","600,000.00","64.03","United States","-","13.16","15-Feb-51","3.75","USD","17-Oct-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","386,723.58","0.01","386,723.58","450,000.00","450,000.00","85.04","United States","-","4.66","15-Nov-31","2.25","USD","21-May-21"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","386,736.20","0.01","386,736.20","550,000.00","550,000.00","70.09","Canada","-","1.35","01-Mar-28","3.19","CAD","01-Mar-18"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","386,754.66","0.01","386,754.66","350,000.00","350,000.00","108.89","Italy","-","5.73","26-May-33","3.88","EUR","26-May-26"
"OVV","OVINTIV INC","Energy","Fixed Income","386,804.58","0.01","386,804.58","375,000.00","375,000.00","102.19","United States","-","6.07","15-Aug-34","6.50","USD","04-Aug-04"
"GOOGL","ALPHABET INC","Other","Fixed Income","386,806.16","0.01","386,806.16","300,000.00","300,000.00","124.96","United States","-","5.11","13-Nov-32","4.63","GBP","13-Feb-26"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","386,818.75","0.01","386,818.75","375,000.00","375,000.00","100.83","United States","-","1.00","15-Nov-27","5.85","USD","15-Nov-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","386,868.38","0.01","386,868.38","450,000.00","450,000.00","85.54","Switzerland","-","5.58","11-Feb-33","2.75","USD","11-Jan-22"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","386,916.37","0.01","386,916.37","400,000.00","400,000.00","95.44","United States","-","6.97","15-Jan-36","5.60","USD","08-Sep-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","387,001.94","0.01","387,001.94","400,000.00","400,000.00","96.58","United States","-","3.92","26-Mar-31","5.05","USD","26-Mar-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","387,088.41","0.01","387,088.41","400,000.00","400,000.00","94.21","United States","-","7.04","30-Apr-36","5.55","USD","22-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","386,277.58","0.01","386,277.58","400,000.00","400,000.00","94.70","United States","-","6.01","01-Jun-34","5.30","USD","22-May-24"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","386,339.89","0.01","386,339.89","499,878.00","499,878.00","77.22","United Arab Emirates","-","6.73","30-Sep-40","2.94","USD","18-Feb-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","386,370.35","0.01","386,370.35","375,000.00","375,000.00","100.45","United States","-","2.25","19-Apr-29","5.50","USD","19-Apr-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","386,418.53","0.01","386,418.53","400,000.00","400,000.00","95.76","Australia","-","2.58","24-Jul-34","4.11","USD","24-Jul-19"
"T","AT&T INC","Communications","Fixed Income","386,633.03","0.01","386,633.03","425,000.00","425,000.00","86.92","United States","-","11.96","30-Apr-56","6.00","USD","05-Feb-26"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","386,657.10","0.01","386,657.10","460,000.00","460,000.00","81.97","United States","-","11.60","15-May-49","5.25","USD","01-May-19"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","385,843.24","0.01","385,843.24","400,000.00","400,000.00","96.13","Japan","-","3.54","11-Sep-30","4.35","USD","11-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","385,910.21","0.01","385,910.21","400,000.00","400,000.00","96.15","United States","-","6.64","15-Mar-35","5.20","USD","26-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","385,998.02","0.01","385,998.02","400,000.00","400,000.00","94.03","Japan","-","6.93","21-Apr-37","5.33","USD","21-Apr-26"
"AAPL","APPLE INC","Other","Fixed Income","386,049.81","0.01","386,049.81","450,000.00","450,000.00","85.49","United States","-","4.50","05-Aug-31","1.70","USD","05-Aug-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","386,092.67","0.01","386,092.67","500,000.00","500,000.00","77.13","United States","-","10.85","30-Sep-42","4.00","USD","21-Sep-12"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","386,238.94","0.01","386,238.94","425,000.00","425,000.00","90.29","United States","-","13.03","01-Sep-55","5.70","USD","08-Aug-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","385,450.30","0.01","385,450.30","375,000.00","375,000.00","101.86","United States","-","7.76","15-Aug-37","6.30","USD","28-Aug-07"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","385,552.35","0.01","385,552.35","400,000.00","400,000.00","96.28","United States","-","5.99","01-Apr-34","5.50","USD","07-Mar-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","385,563.07","0.01","385,563.07","500,000.00","500,000.00","75.10","Mexico","-","12.26","22-Apr-49","4.38","USD","22-Apr-19"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","385,598.99","0.01","385,598.99","450,000.00","450,000.00","85.25","United States","-","4.84","04-Feb-32","2.45","USD","04-Feb-21"
"USB","US BANCORP MTN","Banking","Fixed Income","385,640.34","0.01","385,640.34","400,000.00","400,000.00","94.22","United States","-","7.09","20-May-41","5.72","USD","20-May-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","385,705.33","0.01","385,705.33","415,000.00","415,000.00","92.25","United States","-","3.03","15-Jan-30","3.00","USD","21-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","385,715.97","0.01","385,715.97","400,000.00","400,000.00","94.63","Japan","-","3.96","12-May-32","4.44","USD","12-Feb-26"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","385,813.55","0.01","385,813.55","400,000.00","400,000.00","95.56","United Kingdom","-","7.02","13-Aug-37","5.85","USD","13-Aug-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","385,140.39","0.01","385,140.39","400,000.00","400,000.00","95.37","Switzerland","-","4.85","03-Nov-31","0.88","EUR","03-Nov-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385,187.45","0.01","385,187.45","375,000.00","375,000.00","101.27","Japan","-","1.64","12-Jul-28","6.07","USD","12-Jul-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","385,191.79","0.01","385,191.79","375,000.00","375,000.00","100.47","United States","-","4.93","17-Nov-32","5.75","USD","17-Nov-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","385,198.47","0.01","385,198.47","375,000.00","375,000.00","99.81","United States","-","7.23","15-Oct-36","6.05","USD","16-Oct-06"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385,299.34","0.01","385,299.34","525,000.00","525,000.00","72.56","United States","-","11.49","24-Jul-48","4.03","USD","24-Jul-17"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","385,359.49","0.01","385,359.49","375,000.00","375,000.00","100.34","United States","-","1.42","01-May-28","5.55","USD","29-Mar-23"
"NXPI","NXP BV","Other","Fixed Income","384,630.64","0.01","384,630.64","400,000.00","400,000.00","95.00","United States","-","5.19","15-Jan-33","5.00","USD","16-May-22"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","384,685.28","0.01","384,685.28","400,000.00","400,000.00","95.44","Saudi Arabia","-","6.25","23-Feb-36","5.85","USD","31-Jul-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","384,706.59","0.01","384,706.59","400,000.00","400,000.00","95.37","United Kingdom","-","7.11","17-Aug-37","5.70","USD","17-Aug-26"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","384,814.39","0.01","384,814.39","400,000.00","400,000.00","93.73","Japan","-","7.17","16-Apr-36","5.18","USD","16-Apr-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","384,858.79","0.01","384,858.79","400,000.00","400,000.00","95.89","Japan","-","3.50","12-Sep-31","4.53","USD","12-Sep-25"
"VMW","VMWARE LLC","Other","Fixed Income","384,891.74","0.01","384,891.74","450,000.00","450,000.00","85.21","United States","-","4.47","15-Aug-31","2.20","USD","02-Aug-21"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","384,949.95","0.01","384,949.95","400,000.00","400,000.00","95.42","Korea (South)","-","3.85","27-Jan-31","4.13","USD","27-Jan-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","384,968.84","0.01","384,968.84","500,000.00","500,000.00","76.91","United States","-","11.91","01-Apr-46","4.25","USD","02-Jun-15"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","384,172.53","0.01","384,172.53","400,000.00","400,000.00","95.68","United States","-","4.34","08-Sep-31","4.40","USD","06-Sep-24"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","384,261.79","0.01","384,261.79","400,000.00","400,000.00","96.00","United States","-","2.32","01-Apr-29","3.60","USD","01-Apr-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","384,283.38","0.01","384,283.38","350,000.00","350,000.00","109.01","Australia","-","3.54","31-Jul-35","3.71","EUR","31-Jan-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","384,440.71","0.01","384,440.71","450,000.00","450,000.00","85.39","United States","-","4.17","01-Apr-31","2.10","USD","16-Feb-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","384,503.01","0.01","384,503.01","400,000.00","400,000.00","94.47","Japan","-","4.03","10-Jun-36","5.04","USD","10-Sep-25"
"USB","US BANCORP MTN","Banking","Fixed Income","384,533.58","0.01","384,533.58","400,000.00","400,000.00","95.05","United States","-","7.17","27-Jul-37","5.47","USD","27-Jul-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","384,540.05","0.01","384,540.05","375,000.00","375,000.00","102.40","United States","-","5.82","30-Mar-34","6.50","USD","09-Nov-23"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","383,782.60","0.01","383,782.60","400,000.00","400,000.00","94.76","Ireland","-","7.23","23-Jul-36","5.70","USD","23-Jul-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383,818.21","0.01","383,818.21","375,000.00","375,000.00","99.93","Belgium","-","11.95","22-Mar-44","3.95","EUR","22-Mar-24"
"RWE","RWE AG RegS","Electric","Fixed Income","383,923.92","0.01","383,923.92","350,000.00","350,000.00","108.54","Germany","-","3.36","24-May-30","2.75","EUR","24-May-22"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","383,457.95","0.01","383,457.95","350,000.00","350,000.00","107.34","Denmark","-","4.80","28-Feb-32","3.25","EUR","28-Feb-25"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","383,514.97","0.01","383,514.97","400,000.00","400,000.00","95.80","Ireland","-","5.97","03-Apr-34","5.55","USD","03-Apr-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","382,997.88","0.01","382,997.88","600,000.00","600,000.00","63.19","Australia","-","10.45","14-Aug-45","6.17","AUD","14-Aug-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","383,208.64","0.01","383,208.64","400,000.00","400,000.00","94.23","United States","-","6.44","15-Dec-34","5.00","USD","19-Aug-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","383,227.54","0.01","383,227.54","400,000.00","400,000.00","95.47","United States","-","5.97","15-Mar-34","5.30","USD","07-Mar-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","383,307.26","0.01","383,307.26","400,000.00","400,000.00","94.90","Spain","-","2.53","27-Jun-29","3.31","USD","27-Jun-19"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","382,557.13","0.01","382,557.13","425,000.00","425,000.00","89.51","Switzerland","-","6.03","18-Jan-33","0.63","EUR","18-Jan-21"
"RVTY","REVVITY INC","Healthcare","Fixed Income","382,616.19","0.01","382,616.19","450,000.00","450,000.00","84.88","United States","-","4.55","15-Sep-31","2.25","USD","10-Sep-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","382,659.68","0.01","382,659.68","300,000.00","300,000.00","125.01","Switzerland","-","4.89","23-Nov-52","5.13","GBP","23-Aug-22"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","382,896.00","0.01","382,896.00","400,000.00","400,000.00","95.09","United Kingdom","-","1.58","28-May-28","1.75","USD","28-May-21"
"PSX","PHILLIPS 66","Energy","Fixed Income","382,110.59","0.01","382,110.59","450,000.00","450,000.00","82.98","United States","-","10.83","15-Nov-44","4.88","USD","17-Nov-14"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","382,118.70","0.01","382,118.70","400,000.00","400,000.00","95.23","United States","-","3.92","15-Mar-31","4.65","USD","05-Feb-26"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","382,181.04","0.01","382,181.04","400,000.00","400,000.00","95.37","Germany","-","6.52","27-Mar-35","5.80","USD","27-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","382,213.18","0.01","382,213.18","400,000.00","400,000.00","95.23","United States","-","3.96","10-Mar-31","4.20","USD","10-Mar-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","382,231.22","0.01","382,231.22","450,000.00","450,000.00","84.82","United States","-","4.58","16-Sep-31","2.00","USD","16-Sep-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","382,323.01","0.01","382,323.01","375,000.00","375,000.00","100.05","United States","-","2.37","01-Jun-29","5.40","USD","09-May-24"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","382,324.31","0.01","382,324.31","400,000.00","400,000.00","94.58","United States","-","2.49","15-Jun-29","3.20","USD","07-Jun-19"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","382,426.77","0.01","382,426.77","425,000.00","425,000.00","89.32","United States","-","3.90","15-Jan-31","2.88","USD","23-Jun-20"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","382,460.72","0.01","382,460.72","400,000.00","400,000.00","95.56","Mexico","-","4.64","04-Apr-32","5.38","USD","04-Apr-22"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","381,691.51","0.01","381,691.51","400,000.00","400,000.00","95.22","France","-","4.17","14-Jan-31","0.25","EUR","14-Jan-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","381,709.66","0.01","381,709.66","450,000.00","450,000.00","84.73","United States","-","4.18","15-Mar-31","1.50","USD","17-Nov-20"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","381,715.31","0.01","381,715.31","375,000.00","375,000.00","101.58","France","-","3.49","31-Dec-79","2.00","EUR","04-Sep-20"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","381,759.31","0.01","381,759.31","375,000.00","375,000.00","100.12","United States","-","2.78","15-Nov-29","5.38","USD","29-Apr-19"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","381,766.16","0.01","381,766.16","400,000.00","400,000.00","94.70","Switzerland","-","4.20","10-Aug-32","4.59","USD","10-Feb-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","381,814.46","0.01","381,814.46","375,000.00","375,000.00","99.47","United States","-","5.56","15-Nov-33","5.90","USD","15-Sep-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","381,940.30","0.01","381,940.30","400,000.00","400,000.00","95.22","United States","-","3.96","15-Mar-31","4.15","USD","04-Dec-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","381,950.14","0.01","381,950.14","400,000.00","400,000.00","92.93","United States","-","6.66","31-Oct-35","5.87","USD","31-Oct-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","381,246.82","0.01","381,246.82","350,000.00","350,000.00","106.44","Sweden","-","5.58","10-Feb-33","3.38","EUR","10-Feb-26"
"FISV","FISERV INC","Other","Fixed Income","381,355.75","0.01","381,355.75","400,000.00","400,000.00","94.67","United States","-","3.86","15-Feb-31","4.55","USD","11-Aug-25"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","381,482.32","0.01","381,482.32","400,000.00","400,000.00","94.64","United States","-","6.93","15-Aug-35","4.95","USD","07-May-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","381,577.90","0.01","381,577.90","350,000.00","350,000.00","105.31","United States","-","6.72","15-Oct-34","3.38","EUR","21-Sep-22"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","381,581.01","0.01","381,581.01","375,000.00","375,000.00","99.81","Germany","-","1.04","15-Nov-27","4.90","USD","15-Nov-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","381,602.58","0.01","381,602.58","350,000.00","350,000.00","107.73","United Kingdom","-","5.84","06-Jun-33","3.40","EUR","06-Jun-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","381,620.24","0.01","381,620.24","325,000.00","325,000.00","113.00","United States","-","1.06","22-Nov-27","4.50","EUR","22-May-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381,623.85","0.01","381,623.85","400,000.00","400,000.00","94.81","United States","-","1.62","15-Jun-28","1.90","USD","08-Jun-21"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","381,627.22","0.01","381,627.22","400,000.00","400,000.00","94.98","Chile","-","6.24","10-Sep-34","5.50","USD","10-Sep-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","380,833.73","0.01","380,833.73","300,000.00","300,000.00","124.86","Germany","-","8.63","06-Jul-39","6.13","GBP","06-Jul-09"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","380,843.62","0.01","380,843.62","375,000.00","375,000.00","101.43","United States","-","6.90","01-Apr-36","6.60","USD","23-Feb-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","380,939.13","0.01","380,939.13","425,000.00","425,000.00","87.46","United States","-","14.13","13-May-64","5.40","USD","13-May-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","380,949.51","0.01","380,949.51","400,000.00","400,000.00","94.60","United States","-","1.61","07-Jun-29","1.89","USD","07-Jun-21"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","380,950.45","0.01","380,950.45","325,000.00","325,000.00","112.72","Switzerland","-","5.84","17-Nov-33","4.50","EUR","17-Nov-23"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","381,093.53","0.01","381,093.53","400,000.00","400,000.00","95.19","Peru","-","6.25","03-Oct-34","5.75","USD","03-Oct-24"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","381,100.90","0.01","381,100.90","450,000.00","450,000.00","82.82","United Kingdom","-","11.50","30-May-48","5.25","USD","30-May-18"
"AMGN","AMGEN INC","Healthcare","Fixed Income","381,127.42","0.01","381,127.42","475,000.00","475,000.00","79.74","United States","-","13.01","01-Mar-53","4.88","USD","18-Aug-22"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","381,143.40","0.01","381,143.40","375,000.00","375,000.00","99.30","United States","-","5.30","15-May-33","5.88","USD","08-May-03"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381,197.01","0.01","381,197.01","400,000.00","400,000.00","94.75","United Kingdom","-","3.85","24-Feb-32","4.52","USD","24-Feb-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","381,202.71","0.01","381,202.71","400,000.00","400,000.00","94.67","United States","-","1.62","15-Jun-28","2.00","USD","15-Jun-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","380,390.51","0.01","380,390.51","450,000.00","450,000.00","84.35","United States","-","4.57","01-Sep-31","1.75","USD","16-Aug-21"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","380,500.02","0.01","380,500.02","400,000.00","400,000.00","93.63","Japan","-","7.33","23-Jun-36","5.13","USD","23-Jun-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","380,591.08","0.01","380,591.08","425,000.00","425,000.00","89.12","Switzerland","-","6.13","24-Feb-33","0.63","EUR","24-Feb-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380,659.51","0.01","380,659.51","400,000.00","400,000.00","93.58","United Kingdom","-","6.95","26-Jun-37","5.59","USD","26-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","380,708.73","0.01","380,708.73","430,000.00","430,000.00","87.54","United States","-","6.68","03-Aug-35","5.50","USD","03-Feb-25"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","380,724.30","0.01","380,724.30","400,000.00","400,000.00","93.05","Germany","-","13.89","28-May-65","5.90","USD","28-May-25"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","379,977.41","0.01","379,977.41","425,000.00","425,000.00","88.76","United States","-","12.22","01-Mar-56","6.25","USD","12-Jan-26"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","380,055.18","0.01","380,055.18","400,000.00","400,000.00","93.38","United Kingdom","-","3.18","15-Apr-30","3.40","USD","14-Apr-20"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","380,132.68","0.01","380,132.68","300,000.00","300,000.00","126.04","United States","-","6.32","28-Jun-33","2.00","CHF","28-Jun-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","380,133.23","0.01","380,133.23","400,000.00","400,000.00","94.28","United States","-","5.92","15-Feb-34","5.15","USD","09-Feb-24"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","380,174.69","0.01","380,174.69","450,000.00","450,000.00","84.38","United States","-","11.44","01-Oct-47","5.40","USD","21-Sep-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","380,234.11","0.01","380,234.11","375,000.00","375,000.00","99.70","United States","-","2.39","01-Jun-29","4.80","USD","20-May-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","380,249.41","0.01","380,249.41","400,000.00","400,000.00","94.94","United States","-","5.39","29-Mar-33","4.95","USD","29-Mar-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","380,333.55","0.01","380,333.55","555,000.00","555,000.00","68.36","United States","-","11.52","27-Sep-54","5.38","USD","27-Sep-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","380,350.62","0.01","380,350.62","375,000.00","375,000.00","100.37","United States","-","2.11","01-Feb-30","5.70","USD","01-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","380,360.41","0.01","380,360.41","725,000.00","725,000.00","51.60","United States","-","14.39","03-Jun-50","2.50","USD","03-Jun-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","379,723.08","0.01","379,723.08","400,000.00","400,000.00","93.97","United States","-","4.92","28-Jul-33","4.92","USD","28-Jul-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","379,767.49","0.01","379,767.49","375,000.00","375,000.00","98.95","United Kingdom","-","2.21","10-Apr-29","4.70","USD","10-Jan-24"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","379,927.53","0.01","379,927.53","400,000.00","400,000.00","94.12","Australia","-","6.76","13-Aug-36","5.64","USD","13-Aug-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","379,130.71","0.01","379,130.71","400,000.00","400,000.00","93.83","Germany","-","6.26","01-Aug-34","5.13","USD","01-Aug-24"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","379,163.03","0.01","379,163.03","400,000.00","400,000.00","94.00","Netherlands","-","2.06","13-Dec-29","2.47","USD","13-Dec-21"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","379,176.00","0.01","379,176.00","400,000.00","400,000.00","92.83","Canada","-","4.55","04-May-37","4.59","USD","12-Apr-22"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","379,230.11","0.01","379,230.11","475,000.00","475,000.00","79.74","United States","-","14.44","01-Oct-18","5.21","USD","16-Jan-19"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","379,251.64","0.01","379,251.64","400,000.00","400,000.00","93.89","United States","-","2.97","15-Jan-30","4.00","USD","29-Aug-19"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","379,265.35","0.01","379,265.35","375,000.00","375,000.00","100.44","United States","-","4.97","01-Mar-53","6.75","USD","27-Feb-23"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","379,344.51","0.01","379,344.51","275,000.00","275,000.00","132.34","United States","-","5.08","18-Jan-33","5.88","GBP","17-Jan-08"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","379,356.20","0.01","379,356.20","450,000.00","450,000.00","82.69","United States","-","11.20","09-Dec-45","4.88","USD","09-Dec-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","379,418.26","0.01","379,418.26","275,000.00","275,000.00","131.61","United States","-","2.75","23-Nov-29","5.50","GBP","23-Nov-10"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","379,515.86","0.01","379,515.86","400,000.00","400,000.00","93.62","Japan","-","7.12","13-Jul-37","5.34","USD","13-Jul-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","378,829.14","0.01","378,829.14","350,000.00","350,000.00","106.64","United Kingdom","-","8.37","11-Jun-37","4.38","EUR","11-Jun-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","379,026.53","0.01","379,026.53","375,000.00","375,000.00","99.87","United States","-","2.07","15-Jan-29","5.20","USD","08-Dec-23"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379,074.01","0.01","379,074.01","375,000.00","375,000.00","99.71","United States","-","2.07","09-Jan-29","5.58","USD","09-Jan-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","379,091.02","0.01","379,091.02","400,000.00","400,000.00","93.53","Canada","-","2.86","15-Nov-29","3.13","USD","15-Nov-19"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","379,113.12","0.01","379,113.12","375,000.00","375,000.00","98.59","United States","-","3.04","01-May-30","5.75","USD","27-Apr-20"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","378,331.11","0.01","378,331.11","400,000.00","400,000.00","93.39","Ireland","-","7.07","15-Jan-36","5.18","USD","21-Nov-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","378,544.25","0.01","378,544.25","275,000.00","275,000.00","132.48","Canada","-","1.18","11-Jan-28","5.29","GBP","11-Jan-23"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","378,693.85","0.01","378,693.85","375,000.00","375,000.00","99.69","United States","-","7.83","25-Jan-38","6.40","USD","07-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","377,981.13","0.01","377,981.13","501,000.00","501,000.00","74.11","United States","-","12.24","15-Jun-48","4.25","USD","19-Jun-18"
"CVX","CHEVRON USA INC","Energy","Fixed Income","378,036.37","0.01","378,036.37","375,000.00","375,000.00","98.56","United States","-","3.11","15-Apr-30","4.69","USD","26-Feb-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","378,041.44","0.01","378,041.44","350,000.00","350,000.00","104.88","Germany","-","8.78","19-Jan-38","3.90","EUR","19-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","378,049.77","0.01","378,049.77","404,000.00","404,000.00","92.47","United States","-","7.71","01-Sep-38","7.09","USD","12-Aug-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","378,168.19","0.01","378,168.19","375,000.00","375,000.00","99.22","United States","-","1.52","22-May-28","4.30","USD","22-May-26"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","378,270.52","0.01","378,270.52","350,000.00","350,000.00","107.10","Germany","-","5.13","06-Jul-32","3.38","EUR","06-Jul-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","377,450.31","0.01","377,450.31","415,000.00","415,000.00","90.09","United States","-","3.38","01-Jun-30","2.45","USD","15-May-20"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377,532.18","0.01","377,532.18","375,000.00","375,000.00","99.08","Germany","-","1.53","26-May-28","4.35","USD","28-May-25"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","377,555.46","0.01","377,555.46","450,000.00","450,000.00","82.88","United States","-","10.70","15-Jan-43","4.45","USD","05-Oct-12"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","377,557.91","0.01","377,557.91","400,000.00","400,000.00","93.74","France","-","5.05","15-Jan-32","0.80","EUR","15-Jun-20"
"NXPI","NXP BV","Other","Fixed Income","377,583.35","0.01","377,583.35","400,000.00","400,000.00","92.91","United States","-","3.23","01-May-30","3.40","USD","16-May-22"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","377,655.79","0.01","377,655.79","400,000.00","400,000.00","94.07","United States","-","6.59","15-Mar-35","5.35","USD","11-Mar-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","377,050.85","0.01","377,050.85","400,000.00","400,000.00","94.04","Netherlands","-","7.02","23-Mar-37","5.42","USD","23-Mar-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","377,071.20","0.01","377,071.20","375,000.00","375,000.00","99.58","United States","-","1.21","26-Jan-29","4.87","USD","26-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","377,121.38","0.01","377,121.38","375,000.00","375,000.00","100.19","United States","-","3.37","25-Mar-30","0.63","EUR","25-Sep-19"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","377,161.13","0.01","377,161.13","550,000.00","550,000.00","68.02","United States","-","13.21","15-Feb-50","3.75","USD","28-May-19"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","377,227.94","0.01","377,227.94","375,000.00","375,000.00","100.59","United States","-","5.65","14-Oct-33","5.95","USD","14-Oct-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","377,234.44","0.01","377,234.44","350,000.00","350,000.00","107.62","Italy","-","3.68","22-Sep-31","3.20","EUR","22-Sep-25"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","377,279.76","0.01","377,279.76","375,000.00","375,000.00","97.76","Japan","-","6.25","30-Apr-55","6.50","USD","30-Apr-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","377,446.00","0.01","377,446.00","400,000.00","400,000.00","94.36","France","-","4.87","06-Oct-31","0.38","EUR","06-Oct-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376,764.57","0.01","376,764.57","350,000.00","350,000.00","106.63","United States","-","7.87","15-Feb-38","6.88","USD","07-Feb-08"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","376,772.65","0.01","376,772.65","350,000.00","350,000.00","105.53","Netherlands","-","5.63","10-Mar-33","3.25","EUR","10-Mar-25"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","376,800.00","0.01","376,800.00","350,000.00","350,000.00","103.90","United Kingdom","-","6.70","10-Oct-34","3.38","EUR","10-Sep-24"
"FOXA","FOX CORP","Communications","Fixed Income","376,815.17","0.01","376,815.17","410,000.00","410,000.00","90.80","United States","-","8.49","25-Jan-39","5.48","USD","30-Mar-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","376,880.33","0.01","376,880.33","325,000.00","325,000.00","114.37","Denmark","-","2.50","21-Jun-30","4.75","EUR","21-Jun-23"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","376,910.52","0.01","376,910.52","400,000.00","400,000.00","93.68","Germany","-","6.16","03-Sep-54","5.60","USD","03-Sep-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","376,378.58","0.01","376,378.58","400,000.00","400,000.00","92.83","Spain","-","3.31","28-May-30","3.49","USD","28-May-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","376,403.51","0.01","376,403.51","400,000.00","400,000.00","92.90","United States","-","2.84","01-Nov-29","2.75","USD","03-Oct-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376,447.44","0.01","376,447.44","375,000.00","375,000.00","99.17","United States","-","0.62","01-Jun-27","3.45","USD","16-May-17"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","376,469.70","0.01","376,469.70","450,000.00","450,000.00","82.03","United States","-","13.83","15-Jun-62","5.20","USD","23-May-22"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","375,777.41","0.01","375,777.41","365,629.00","365,629.00","100.33","United States","-","4.62","10-May-37","5.95","USD","10-May-07"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","375,927.89","0.01","375,927.89","400,000.00","400,000.00","92.94","United States","-","5.97","15-Jan-34","4.50","USD","17-May-23"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","376,062.53","0.01","376,062.53","375,000.00","375,000.00","98.37","Germany","-","1.94","13-Nov-28","4.75","USD","13-Nov-18"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","376,102.59","0.01","376,102.59","378,000.00","378,000.00","97.38","United States","-","8.74","01-Dec-39","6.00","USD","19-Nov-09"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","376,146.71","0.01","376,146.71","375,000.00","375,000.00","99.21","United States","-","1.65","12-Jul-29","4.87","USD","17-Jul-26"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","375,351.46","0.01","375,351.46","400,000.00","400,000.00","93.40","Japan","-","6.13","11-Sep-54","5.80","USD","11-Sep-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","375,361.06","0.01","375,361.06","375,000.00","375,000.00","99.81","Netherlands","-","2.24","19-Mar-30","5.34","USD","19-Mar-24"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","375,385.85","0.01","375,385.85","375,000.00","375,000.00","99.01","Canada","-","6.45","01-Feb-35","5.85","USD","01-Dec-04"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","375,538.24","0.01","375,538.24","300,000.00","300,000.00","124.41","United States","-","1.59","02-Jun-29","1.67","GBP","02-Jun-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","375,621.91","0.01","375,621.91","400,000.00","400,000.00","93.45","United States","-","5.24","23-Mar-32","0.75","EUR","23-Sep-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","375,719.13","0.01","375,719.13","375,000.00","375,000.00","97.78","United States","-","11.98","22-Nov-52","6.38","USD","07-Jun-23"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","375,759.29","0.01","375,759.29","350,000.00","350,000.00","105.94","United States","-","5.49","01-Feb-34","7.65","USD","21-Nov-23"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","375,009.71","0.01","375,009.71","350,000.00","350,000.00","105.56","United States","-","7.05","15-Jul-36","6.88","USD","26-Jun-06"
"EXC","EXELON CORPORATION","Electric","Fixed Income","375,051.44","0.01","375,051.44","385,000.00","385,000.00","95.47","United States","-","3.13","15-Apr-30","4.05","USD","01-Apr-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","375,109.52","0.01","375,109.52","350,000.00","350,000.00","107.00","Norway","-","1.37","23-Feb-29","0.25","EUR","23-Feb-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","375,204.90","0.01","375,204.90","400,000.00","400,000.00","92.41","United States","-","3.68","15-Nov-30","3.50","USD","14-May-20"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","375,230.79","0.01","375,230.79","400,000.00","400,000.00","93.48","United States","-","6.92","15-Sep-35","5.10","USD","08-Sep-25"
"PAYX","PAYCHEX INC","Other","Fixed Income","375,243.99","0.01","375,243.99","375,000.00","375,000.00","97.49","United States","-","4.56","15-Apr-32","5.35","USD","10-Apr-25"
"AEP","AEP TEXAS INC","Electric","Fixed Income","375,286.82","0.01","375,286.82","375,000.00","375,000.00","97.81","United States","-","5.90","15-May-34","5.70","USD","22-May-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","375,335.28","0.01","375,335.28","425,000.00","425,000.00","88.01","United States","-","8.94","15-Mar-39","4.75","USD","15-Jan-19"
"KLAC","KLA CORP","Other","Fixed Income","374,529.15","0.01","374,529.15","450,000.00","450,000.00","82.09","United States","-","12.85","15-Jul-52","4.95","USD","23-Jun-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","374,560.49","0.01","374,560.49","375,000.00","375,000.00","99.57","United States","-","1.37","15-Mar-28","4.90","USD","16-Dec-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","374,642.90","0.01","374,642.90","400,000.00","400,000.00","92.94","United States","-","6.93","15-Aug-35","4.90","USD","06-Aug-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","374,733.34","0.01","374,733.34","325,000.00","325,000.00","112.15","United Kingdom","-","2.03","16-Jan-29","3.88","EUR","16-Jan-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","374,735.09","0.01","374,735.09","375,000.00","375,000.00","98.56","United States","-","1.05","15-Nov-27","3.45","USD","15-Jul-20"
"HUM","HUMANA INC","Insurance","Fixed Income","374,854.14","0.01","374,854.14","450,000.00","450,000.00","82.95","United States","-","12.38","15-Mar-53","5.50","USD","13-Mar-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374,870.82","0.01","374,870.82","431,000.00","431,000.00","86.24","United States","-","3.80","30-Oct-30","1.68","USD","03-May-21"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","374,880.66","0.01","374,880.66","375,000.00","375,000.00","98.68","United States","-","3.30","10-Jul-30","5.25","USD","10-Jun-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","374,896.68","0.01","374,896.68","400,000.00","400,000.00","93.25","United States","-","2.66","15-Aug-29","3.20","USD","14-Aug-19"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","374,918.81","0.01","374,918.81","400,000.00","400,000.00","91.48","Australia","-","9.39","02-Nov-40","5.20","USD","02-Nov-10"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","374,153.47","0.01","374,153.47","375,000.00","375,000.00","97.94","United States","-","1.93","15-Nov-28","4.63","USD","13-Nov-25"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","374,202.47","0.01","374,202.47","500,000.00","500,000.00","73.39","Canada","-","3.10","29-May-30","5.71","CAD","29-May-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","374,334.39","0.01","374,334.39","475,000.00","475,000.00","78.20","United States","-","12.11","20-Feb-48","4.55","USD","15-Jul-20"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","374,346.01","0.01","374,346.01","350,000.00","350,000.00","105.41","Germany","-","7.28","22-May-35","3.63","EUR","22-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","374,372.61","0.01","374,372.61","575,000.00","575,000.00","63.36","United States","-","12.12","01-Nov-49","4.00","USD","14-Dec-17"
"D","DOMINION ENERGY INC","Electric","Fixed Income","374,398.36","0.01","374,398.36","375,000.00","375,000.00","98.27","United States","-","3.26","15-Jun-30","5.00","USD","11-Mar-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","374,452.38","0.01","374,452.38","375,000.00","375,000.00","99.85","Canada","-","2.29","08-Apr-29","5.26","USD","08-Apr-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","373,690.45","0.01","373,690.45","325,000.00","325,000.00","114.17","Sweden","-","2.67","16-Aug-34","5.00","EUR","16-Aug-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","373,732.93","0.01","373,732.93","375,000.00","375,000.00","99.50","United States","-","0.93","25-Sep-27","4.40","USD","26-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","373,956.90","0.01","373,956.90","375,000.00","375,000.00","97.72","Canada","-","2.33","23-Apr-29","4.36","USD","23-Apr-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","373,965.41","0.01","373,965.41","325,000.00","325,000.00","113.33","France","-","1.48","14-Jun-28","4.88","EUR","14-Jun-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","373,996.82","0.01","373,996.82","325,000.00","325,000.00","112.53","Germany","-","2.15","01-Mar-29","3.75","EUR","29-Aug-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","374,009.51","0.01","374,009.51","375,000.00","375,000.00","98.71","United States","-","2.11","16-Jan-29","4.50","USD","08-Jan-24"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","373,376.02","0.01","373,376.02","375,000.00","375,000.00","97.96","United States","-","2.84","01-Dec-29","4.55","USD","06-Dec-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","373,382.90","0.01","373,382.90","400,000.00","400,000.00","92.50","Switzerland","-","6.00","01-Mar-33","1.25","EUR","01-Mar-21"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","373,544.80","0.01","373,544.80","375,000.00","375,000.00","99.08","United States","-","3.04","01-Mar-30","5.15","USD","10-Feb-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","373,549.97","0.01","373,549.97","350,000.00","350,000.00","106.47","Italy","-","1.74","17-Jul-29","1.00","EUR","17-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","373,588.05","0.01","373,588.05","350,000.00","350,000.00","105.81","United States","-","2.25","07-Feb-29","1.25","EUR","07-Feb-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","373,622.30","0.01","373,622.30","400,000.00","400,000.00","92.99","Germany","-","4.92","26-May-42","1.00","EUR","02-Sep-21"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","373,633.96","0.01","373,633.96","400,000.00","400,000.00","93.08","Hong Kong","-","6.41","13-Sep-34","4.75","USD","13-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","372,998.60","0.01","372,998.60","400,000.00","400,000.00","91.87","Japan","-","10.40","13-Jul-47","5.82","USD","13-Jul-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","373,013.20","0.01","373,013.20","325,000.00","325,000.00","112.24","Italy","-","2.18","09-Mar-29","3.88","EUR","09-Sep-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373,077.56","0.01","373,077.56","375,000.00","375,000.00","97.95","United States","-","3.28","10-Jun-30","4.70","USD","08-Jun-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","372,453.18","0.01","372,453.18","400,000.00","400,000.00","92.12","United States","-","2.88","07-Nov-29","2.38","USD","08-Oct-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","372,576.71","0.01","372,576.71","375,000.00","375,000.00","99.12","Japan","-","3.33","03-Mar-30","0.34","EUR","03-Mar-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","372,826.71","0.01","372,826.71","325,000.00","325,000.00","111.69","United Kingdom","-","2.12","09-Jan-29","3.63","EUR","09-Jan-24"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","372,030.50","0.01","372,030.50","400,000.00","400,000.00","92.00","United States","-","2.89","15-Nov-29","2.53","USD","23-Oct-19"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","372,094.21","0.01","372,094.21","375,000.00","375,000.00","99.05","Switzerland","-","1.29","23-Mar-28","4.25","USD","23-Mar-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","372,186.42","0.01","372,186.42","400,000.00","400,000.00","92.83","United States","-","5.47","20-Mar-33","4.35","USD","20-Nov-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","372,203.51","0.01","372,203.51","600,000.00","600,000.00","60.91","China","-","13.55","03-Jun-50","3.24","USD","03-Jun-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","372,313.55","0.01","372,313.55","325,000.00","325,000.00","110.97","United Kingdom","-","5.29","06-Jan-33","4.25","EUR","06-Sep-23"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","372,369.95","0.01","372,369.95","375,000.00","375,000.00","98.27","United States","-","2.54","19-Jul-30","4.83","USD","21-Jul-26"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","371,624.34","0.01","371,624.34","450,000.00","450,000.00","80.62","United States","-","10.38","01-Nov-42","4.50","USD","18-Oct-12"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","371,645.95","0.01","371,645.95","575,000.00","575,000.00","64.40","United States","-","13.55","15-Mar-51","3.60","USD","17-Mar-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371,679.80","0.01","371,679.80","375,000.00","375,000.00","98.51","United States","-","1.75","15-Aug-28","4.10","USD","15-Aug-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","371,714.76","0.01","371,714.76","400,000.00","400,000.00","92.55","United States","-","12.86","15-Sep-54","5.85","USD","07-Sep-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","371,732.04","0.01","371,732.04","400,000.00","400,000.00","92.59","United States","-","6.43","11-Sep-34","4.63","USD","11-Sep-24"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","371,753.88","0.01","371,753.88","375,000.00","375,000.00","99.01","United States","-","8.76","01-Oct-39","6.25","USD","23-Sep-09"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","371,838.75","0.01","371,838.75","350,000.00","350,000.00","105.68","United Kingdom","-","2.57","08-Jun-29","1.50","EUR","08-Apr-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371,889.09","0.01","371,889.09","400,000.00","400,000.00","92.27","Japan","-","3.03","16-Jan-30","3.10","USD","16-Jan-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","371,892.94","0.01","371,892.94","400,000.00","400,000.00","91.75","United States","-","6.56","18-Oct-33","1.13","EUR","18-Oct-21"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","371,964.10","0.01","371,964.10","400,000.00","400,000.00","92.42","Japan","-","6.78","02-Sep-55","5.75","USD","02-Sep-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","371,978.19","0.01","371,978.19","375,000.00","375,000.00","98.82","United States","-","0.87","01-Sep-27","3.65","USD","01-Aug-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","371,178.42","0.01","371,178.42","400,000.00","400,000.00","92.06","United States","-","7.20","15-Feb-36","5.00","USD","12-Jan-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","371,228.21","0.01","371,228.21","450,000.00","450,000.00","80.71","United States","-","12.48","01-Jun-52","5.05","USD","23-May-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","371,228.75","0.01","371,228.75","400,000.00","400,000.00","92.76","United States","-","2.81","01-Oct-29","2.60","USD","08-Oct-19"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","371,269.38","0.01","371,269.38","400,000.00","400,000.00","91.19","China","-","6.46","28-Nov-34","4.50","USD","25-Nov-15"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","371,291.02","0.01","371,291.02","600,000.00","600,000.00","61.12","Canada","-","14.37","11-Jul-53","4.45","CAD","12-Jul-13"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","371,327.54","0.01","371,327.54","400,000.00","400,000.00","90.47","Italy","-","12.25","15-May-54","5.95","USD","15-May-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","371,395.78","0.01","371,395.78","350,000.00","350,000.00","103.78","United States","-","5.49","01-Dec-33","6.60","USD","01-Nov-23"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","371,432.37","0.01","371,432.37","400,000.00","400,000.00","92.40","Japan","-","6.64","10-Sep-55","5.88","USD","10-Sep-25"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","371,437.91","0.01","371,437.91","250,000.00","250,000.00","139.09","France","-","1.86","20-Nov-28","8.13","GBP","20-Nov-08"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","371,452.99","0.01","371,452.99","400,000.00","400,000.00","91.67","United States","-","3.28","15-May-30","3.00","USD","04-May-20"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","371,453.42","0.01","371,453.42","400,000.00","400,000.00","90.27","United States","-","12.26","30-Apr-54","5.90","USD","31-Dec-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","370,757.72","0.01","370,757.72","425,000.00","425,000.00","86.48","Canada","-","4.70","10-Jan-37","3.09","USD","10-Jan-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","370,797.73","0.01","370,797.73","400,000.00","400,000.00","92.30","Australia","-","10.63","14-Mar-46","5.93","USD","14-Mar-25"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","370,805.26","0.01","370,805.26","375,000.00","375,000.00","98.51","United States","-","1.34","03-Mar-28","3.77","USD","04-Mar-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","370,928.30","0.01","370,928.30","425,000.00","425,000.00","86.53","United Kingdom","-","11.08","17-Aug-45","5.25","USD","17-Aug-15"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","371,151.90","0.01","371,151.90","375,000.00","375,000.00","97.99","United States","-","2.11","15-Jan-29","4.25","USD","28-Mar-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","370,431.94","0.01","370,431.94","325,000.00","325,000.00","112.07","Japan","-","5.69","20-May-33","4.42","EUR","20-Feb-23"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","370,481.33","0.01","370,481.33","400,000.00","400,000.00","90.34","United States","-","12.60","15-Nov-54","5.75","USD","22-Nov-24"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","370,485.85","0.01","370,485.85","525,000.00","525,000.00","70.03","Canada","-","3.06","04-Feb-35","4.28","CAD","29-Jan-25"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370,570.62","0.01","370,570.62","375,000.00","375,000.00","98.74","China","-","1.41","02-Apr-28","4.50","USD","02-Oct-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","370,703.27","0.01","370,703.27","325,000.00","325,000.00","111.92","United States","-","1.40","31-Mar-29","3.65","EUR","31-Mar-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","370,716.15","0.01","370,716.15","400,000.00","400,000.00","92.52","United States","-","6.44","26-Sep-34","4.75","USD","26-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","369,987.36","0.01","369,987.36","375,000.00","375,000.00","96.59","United States","-","4.32","01-Nov-31","4.75","USD","01-Nov-24"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","370,022.76","0.01","370,022.76","375,000.00","375,000.00","98.24","Japan","-","5.48","13-Sep-53","6.25","USD","13-Sep-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370,089.39","0.01","370,089.39","375,000.00","375,000.00","98.13","United States","-","1.29","15-Feb-28","3.80","USD","16-Jan-18"
"OKE","ONEOK INC","Energy","Fixed Income","370,098.16","0.01","370,098.16","400,000.00","400,000.00","92.33","United States","-","3.18","15-Mar-30","3.10","USD","10-Mar-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","370,167.96","0.01","370,167.96","425,000.00","425,000.00","86.49","Japan","-","4.35","14-Jul-31","2.61","USD","12-Jul-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","370,259.62","0.01","370,259.62","325,000.00","325,000.00","110.90","United States","-","3.00","09-Jan-30","3.63","EUR","09-Jan-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","370,292.05","0.01","370,292.05","400,000.00","400,000.00","92.16","United States","-","3.12","15-Feb-30","2.80","USD","10-Sep-19"
"MPLX","MPLX LP","Energy","Fixed Income","370,309.52","0.01","370,309.52","375,000.00","375,000.00","98.49","United States","-","1.35","15-Mar-28","4.00","USD","08-Feb-18"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","369,527.89","0.01","369,527.89","375,000.00","375,000.00","96.93","United States","-","4.05","15-Jun-31","5.13","USD","15-Jun-26"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","369,745.48","0.01","369,745.48","500,000.00","500,000.00","72.98","United States","-","11.73","15-Jul-46","4.20","USD","07-Jul-16"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","369,852.67","0.01","369,852.67","400,000.00","400,000.00","92.14","United States","-","6.95","15-Sep-35","5.10","USD","12-Aug-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","369,091.95","0.01","369,091.95","275,000.00","275,000.00","132.08","United States","-","1.12","12-Dec-27","5.00","GBP","12-Dec-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","369,099.00","0.01","369,099.00","275,000.00","275,000.00","130.67","United Kingdom","-","2.68","17-Oct-34","5.64","GBP","17-Sep-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","369,099.72","0.01","369,099.72","535,000.00","535,000.00","68.75","United States","-","12.07","16-Sep-46","3.88","USD","16-Sep-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","369,118.63","0.01","369,118.63","350,000.00","350,000.00","105.38","United States","-","1.72","07-Jul-28","0.30","EUR","09-Jul-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","369,179.86","0.01","369,179.86","400,000.00","400,000.00","92.15","United States","-","3.21","19-Mar-30","2.75","USD","19-Mar-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","369,307.02","0.01","369,307.02","350,000.00","350,000.00","105.10","United States","-","1.98","15-Oct-28","0.38","EUR","29-Sep-20"
"T","AT&T INC","Communications","Fixed Income","369,373.60","0.01","369,373.60","425,000.00","425,000.00","86.41","United States","-","8.82","01-Mar-39","4.85","USD","19-Feb-19"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","368,786.97","0.01","368,786.97","400,000.00","400,000.00","92.10","Thailand","-","4.71","30-Mar-32","4.40","USD","30-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","368,883.26","0.01","368,883.26","400,000.00","400,000.00","90.77","Japan","-","10.66","08-Jul-46","5.80","USD","08-Jul-25"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","368,918.08","0.01","368,918.08","400,000.00","400,000.00","91.10","United States","-","3.31","15-May-30","2.85","USD","22-May-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","369,015.21","0.01","369,015.21","386,000.00","386,000.00","93.61","United States","-","8.86","30-Nov-39","5.60","USD","30-Nov-09"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","369,050.77","0.01","369,050.77","525,000.00","525,000.00","69.70","Canada","-","3.42","22-Jul-31","3.98","CAD","22-Jul-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","368,280.33","0.01","368,280.33","375,000.00","375,000.00","96.05","United States","-","5.04","15-Oct-32","4.50","USD","13-Aug-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","368,288.09","0.01","368,288.09","450,000.00","450,000.00","80.76","Switzerland","-","13.24","15-Jan-53","4.70","USD","13-Sep-22"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","368,350.76","0.01","368,350.76","300,000.00","300,000.00","120.69","United Kingdom","-","5.86","05-Dec-33","4.63","GBP","05-Apr-12"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","368,376.72","0.01","368,376.72","350,000.00","350,000.00","102.43","United Kingdom","-","6.92","02-May-36","6.50","USD","03-May-06"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","368,453.14","0.01","368,453.14","325,000.00","325,000.00","112.14","United Kingdom","-","5.75","11-Jul-33","4.50","EUR","11-Jul-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","368,597.61","0.01","368,597.61","325,000.00","325,000.00","110.92","Denmark","-","2.12","21-Jan-29","3.13","EUR","21-May-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","367,820.55","0.01","367,820.55","375,000.00","375,000.00","96.42","Canada","-","6.63","20-Jun-35","5.55","USD","20-Jun-25"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","367,898.19","0.01","367,898.19","400,000.00","400,000.00","91.85","Switzerland","-","10.46","01-Apr-46","6.19","USD","01-Apr-25"
"CSX","CSX CORP","Transportation","Fixed Income","367,926.47","0.01","367,926.47","375,000.00","375,000.00","97.84","United States","-","2.23","15-Mar-29","4.25","USD","15-Nov-18"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","368,011.82","0.01","368,011.82","500,000.00","500,000.00","73.21","United States","-","11.83","01-Mar-45","3.80","USD","20-Feb-15"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","368,029.87","0.01","368,029.87","375,000.00","375,000.00","95.70","Germany","-","4.95","12-Oct-32","5.00","USD","12-Aug-25"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","368,049.68","0.01","368,049.68","375,000.00","375,000.00","97.30","United States","-","2.14","22-Jan-30","4.03","USD","22-Jan-26"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","368,056.69","0.01","368,056.69","400,000.00","400,000.00","91.72","United States","-","3.15","01-Mar-30","2.90","USD","24-Feb-20"
"CSX","CSX CORP","Transportation","Fixed Income","368,152.47","0.01","368,152.47","575,000.00","575,000.00","63.81","United States","-","13.54","15-Sep-49","3.35","USD","12-Sep-19"
"COF","CAPITAL ONE NA","Banking","Fixed Income","368,198.70","0.01","368,198.70","400,000.00","400,000.00","91.58","United States","-","3.10","06-Feb-30","2.70","USD","06-Feb-20"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","367,376.17","0.01","367,376.17","375,000.00","375,000.00","96.92","United States","-","5.70","02-Feb-35","5.71","USD","02-Feb-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","367,451.57","0.01","367,451.57","375,000.00","375,000.00","97.58","Australia","-","5.93","13-Mar-34","5.84","USD","13-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","367,519.54","0.01","367,519.54","425,000.00","425,000.00","85.63","United States","-","13.62","15-Feb-66","5.75","USD","13-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","367,666.89","0.01","367,666.89","375,000.00","375,000.00","96.87","Japan","-","3.31","08-Jul-31","4.71","USD","08-Jul-25"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","367,691.38","0.01","367,691.38","400,000.00","400,000.00","91.02","Indonesia","-","6.30","10-Aug-37","5.63","USD","10-Aug-17"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","367,775.13","0.01","367,775.13","375,000.00","375,000.00","97.47","United States","-","4.59","24-Feb-32","4.95","USD","24-Feb-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","366,639.56","0.01","366,639.56","400,000.00","400,000.00","91.43","United Kingdom","-","6.73","22-Sep-36","5.14","USD","22-Sep-25"
"FISV","FISERV INC","Other","Fixed Income","366,926.38","0.01","366,926.38","325,000.00","325,000.00","111.01","United States","-","4.08","24-May-31","4.50","EUR","24-May-23"
"COR","CENCORA INC","Healthcare","Fixed Income","366,124.37","0.01","366,124.37","375,000.00","375,000.00","97.03","United States","-","2.19","13-Feb-29","3.95","USD","13-Feb-26"
"T","AT&T INC","Communications","Fixed Income","366,132.88","0.01","366,132.88","425,000.00","425,000.00","83.66","United States","-","12.11","01-Nov-54","5.70","USD","24-Sep-25"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","366,186.35","0.01","366,186.35","375,000.00","375,000.00","97.02","United States","-","5.31","23-Jun-32","1.91","EUR","23-Jun-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","366,264.19","0.01","366,264.19","375,000.00","375,000.00","97.16","United Kingdom","-","4.31","12-May-32","1.11","EUR","12-May-21"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","366,266.53","0.01","366,266.53","425,000.00","425,000.00","85.90","United Kingdom","-","4.08","15-Feb-31","1.90","USD","15-Sep-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","366,305.42","0.01","366,305.42","400,000.00","400,000.00","91.34","Switzerland","-","6.54","18-Sep-34","4.20","USD","18-Sep-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","366,361.16","0.01","366,361.16","325,000.00","325,000.00","111.50","United Kingdom","-","2.47","20-Jun-29","3.63","EUR","20-Jun-24"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","366,394.05","0.01","366,394.05","375,000.00","375,000.00","96.83","Germany","-","3.38","04-Aug-31","4.95","USD","04-Aug-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","366,512.57","0.01","366,512.57","350,000.00","350,000.00","101.99","United States","-","1.83","01-Nov-28","6.25","USD","25-Oct-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","366,513.39","0.01","366,513.39","375,000.00","375,000.00","96.15","United States","-","3.23","15-May-30","4.00","USD","01-May-25"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","365,725.27","0.01","365,725.27","375,000.00","375,000.00","96.45","United States","-","4.11","15-Jul-31","5.15","USD","23-Jul-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","365,388.14","0.01","365,388.14","375,000.00","375,000.00","97.19","United States","-","2.27","16-Mar-29","4.00","USD","10-Aug-26"
"C","CITIGROUP INC","Banking","Fixed Income","365,457.83","0.01","365,457.83","400,000.00","400,000.00","91.19","United States","-","8.91","26-Mar-41","5.32","USD","26-Mar-20"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","365,486.08","0.01","365,486.08","375,000.00","375,000.00","95.51","Canada","-","4.32","10-Nov-32","4.74","USD","11-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","365,530.28","0.01","365,530.28","375,000.00","375,000.00","94.69","United States","-","12.29","11-Feb-45","3.80","EUR","11-Feb-25"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","365,680.63","0.01","365,680.63","400,000.00","400,000.00","91.04","United States","-","3.14","15-Feb-30","2.56","USD","04-Sep-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","364,935.75","0.01","364,935.75","325,000.00","325,000.00","110.93","United Kingdom","-","4.18","12-Jun-31","3.75","EUR","12-Jun-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","365,060.81","0.01","365,060.81","375,000.00","375,000.00","95.11","United States","-","5.28","26-Apr-34","4.97","USD","26-Apr-23"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","365,166.68","0.01","365,166.68","325,000.00","325,000.00","110.98","United Kingdom","-","4.17","27-Jun-31","4.38","EUR","27-Jun-24"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","365,170.12","0.01","365,170.12","500,000.00","500,000.00","71.85","Canada","-","2.44","04-Jun-29","4.90","CAD","04-Jun-24"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","364,439.22","0.01","364,439.22","375,000.00","375,000.00","94.65","United States","-","7.14","30-Apr-36","5.25","USD","14-Apr-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","364,492.54","0.01","364,492.54","375,000.00","375,000.00","95.96","United States","-","7.05","15-Jan-36","5.35","USD","01-Jul-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364,621.22","0.01","364,621.22","375,000.00","375,000.00","97.07","United States","-","0.82","12-Aug-27","1.02","USD","12-Aug-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","364,621.72","0.01","364,621.72","350,000.00","350,000.00","104.05","Finland","-","2.08","19-Nov-28","0.13","EUR","19-Nov-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","364,645.32","0.01","364,645.32","325,000.00","325,000.00","110.49","United Kingdom","-","4.11","13-May-31","3.75","EUR","13-Feb-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","364,752.85","0.01","364,752.85","325,000.00","325,000.00","109.86","France","-","3.97","04-Apr-31","4.13","EUR","04-Apr-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364,760.08","0.01","364,760.08","370,000.00","370,000.00","97.88","United States","-","3.02","15-Feb-30","4.75","USD","31-Oct-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","364,066.86","0.01","364,066.86","425,000.00","425,000.00","85.45","United States","-","4.11","28-Feb-31","1.88","USD","16-Dec-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","364,074.73","0.01","364,074.73","375,000.00","375,000.00","94.86","Canada","-","5.38","22-Apr-33","4.87","USD","23-Apr-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","364,082.26","0.01","364,082.26","275,000.00","275,000.00","129.32","United Kingdom","-","1.22","20-Jan-28","3.25","GBP","20-Jan-16"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","364,182.20","0.01","364,182.20","475,000.00","475,000.00","75.56","United States","-","12.65","29-Jun-48","4.05","USD","27-Jun-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","364,368.11","0.01","364,368.11","500,000.00","500,000.00","72.02","Canada","-","2.11","16-Jan-34","5.30","CAD","16-Jan-24"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","364,388.22","0.01","364,388.22","375,000.00","375,000.00","95.73","Switzerland","-","5.48","24-Jun-33","5.00","USD","24-Jun-26"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","364,423.15","0.01","364,423.15","384,286.00","384,286.00","94.47","United States","-","3.54","01-Sep-31","3.50","USD","14-Feb-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364,435.54","0.01","364,435.54","476,000.00","476,000.00","75.02","United States","-","11.94","01-Dec-47","4.38","USD","21-Nov-17"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","363,633.27","0.01","363,633.27","525,000.00","525,000.00","68.62","Canada","-","3.83","09-Jan-32","3.69","CAD","09-Jan-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","363,747.78","0.01","363,747.78","325,000.00","325,000.00","109.33","Denmark","-","3.85","21-Jan-31","3.25","EUR","21-May-24"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","363,758.88","0.01","363,758.88","350,000.00","350,000.00","101.75","Canada","-","1.92","04-Dec-28","6.32","USD","04-Dec-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363,839.07","0.01","363,839.07","371,000.00","371,000.00","97.80","United States","-","1.36","15-Mar-28","4.20","USD","27-Nov-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","363,856.37","0.01","363,856.37","325,000.00","325,000.00","109.85","Sweden","-","3.20","19-Mar-30","3.38","EUR","19-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","363,944.45","0.01","363,944.45","400,000.00","400,000.00","89.70","Japan","-","10.43","15-Jan-47","5.57","USD","15-Jan-26"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","363,991.16","0.01","363,991.16","300,000.00","300,000.00","118.44","France","-","5.71","16-May-44","6.50","EUR","16-Nov-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","363,237.79","0.01","363,237.79","375,000.00","375,000.00","94.22","United States","-","7.56","15-Apr-37","5.50","USD","26-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363,555.13","0.01","363,555.13","372,000.00","372,000.00","97.08","United States","-","2.16","08-Feb-29","3.88","USD","08-Feb-19"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","363,558.10","0.01","363,558.10","325,000.00","325,000.00","111.00","Greece","-","1.60","17-Jul-29","3.38","EUR","17-Apr-26"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","363,559.49","0.01","363,559.49","350,000.00","350,000.00","103.47","Netherlands","-","2.22","16-Jan-29","0.50","EUR","16-Jun-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","362,767.08","0.01","362,767.08","375,000.00","375,000.00","94.38","United States","-","6.92","15-Oct-35","4.90","USD","20-Aug-25"
"MA","MASTERCARD INC","Other","Fixed Income","362,787.26","0.01","362,787.26","375,000.00","375,000.00","96.35","United States","-","5.35","09-Mar-33","4.85","USD","09-Mar-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","362,862.96","0.01","362,862.96","400,000.00","400,000.00","90.66","France","-","5.73","04-Sep-32","0.50","EUR","04-Sep-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","363,009.23","0.01","363,009.23","375,000.00","375,000.00","95.39","United States","-","6.16","25-Jun-34","4.95","USD","25-Jun-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","363,024.98","0.01","363,024.98","325,000.00","325,000.00","110.89","United States","-","1.74","27-Jul-28","3.62","EUR","27-Jun-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","363,166.62","0.01","363,166.62","475,000.00","475,000.00","74.81","United States","-","12.34","15-May-48","4.15","USD","07-May-18"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","362,357.02","0.01","362,357.02","375,000.00","375,000.00","94.49","United States","-","5.35","01-May-33","4.90","USD","01-May-23"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","362,400.12","0.01","362,400.12","450,000.00","450,000.00","78.79","Italy","-","9.44","01-Jun-42","4.95","USD","01-Jun-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","362,508.36","0.01","362,508.36","400,000.00","400,000.00","88.91","United States","-","7.42","14-May-36","4.30","USD","12-May-16"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","362,529.72","0.01","362,529.72","325,000.00","325,000.00","109.24","Italy","-","3.01","31-Dec-79","4.25","EUR","14-Jan-25"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","361,954.58","0.01","361,954.58","300,000.00","300,000.00","115.11","United Kingdom","-","3.41","12-Oct-30","5.00","EUR","12-Oct-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","361,962.89","0.01","361,962.89","400,000.00","400,000.00","89.92","United Kingdom","-","10.81","03-Mar-47","5.91","USD","03-Mar-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","361,967.00","0.01","361,967.00","375,000.00","375,000.00","94.74","United States","-","5.12","15-Nov-32","4.50","USD","21-Nov-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","361,971.14","0.01","361,971.14","369,000.00","369,000.00","97.11","Ireland","-","1.07","18-Nov-27","2.53","USD","18-Aug-21"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","361,971.56","0.01","361,971.56","475,000.00","475,000.00","75.92","United States","-","12.24","15-Mar-48","4.40","USD","15-Mar-18"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","362,038.55","0.01","362,038.55","325,000.00","325,000.00","111.19","United Kingdom","-","4.96","14-Mar-32","2.38","GBP","14-Mar-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","362,146.46","0.01","362,146.46","375,000.00","375,000.00","96.06","United States","-","5.80","08-Mar-34","6.13","USD","08-Mar-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","362,219.81","0.01","362,219.81","325,000.00","325,000.00","108.36","Italy","-","4.58","16-Jan-33","3.80","EUR","16-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","362,228.97","0.01","362,228.97","375,000.00","375,000.00","96.55","France","-","6.06","05-Apr-34","5.15","USD","05-Apr-24"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","362,274.99","0.01","362,274.99","375,000.00","375,000.00","93.91","United States","-","11.58","15-May-55","6.79","USD","20-May-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","362,290.09","0.01","362,290.09","600,000.00","600,000.00","59.30","Canada","-","14.14","02-Dec-51","3.10","USD","02-Dec-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","362,295.36","0.01","362,295.36","400,000.00","400,000.00","88.00","United States","-","12.83","15-Oct-54","5.35","USD","04-Nov-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","361,634.63","0.01","361,634.63","400,000.00","400,000.00","89.40","United States","-","3.76","15-Nov-30","2.55","USD","07-May-20"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","361,665.92","0.01","361,665.92","375,000.00","375,000.00","96.34","United States","-","5.34","01-Apr-33","5.30","USD","30-Mar-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","361,671.65","0.01","361,671.65","325,000.00","325,000.00","108.83","Norway","-","3.03","15-Jan-31","3.00","EUR","15-Jan-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","361,700.39","0.01","361,700.39","400,000.00","400,000.00","89.60","United States","-","6.66","14-Oct-33","0.75","EUR","14-Oct-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","361,772.30","0.01","361,772.30","325,000.00","325,000.00","108.65","Italy","-","6.28","05-Mar-34","4.00","EUR","05-Mar-24"
"INTU","INTUIT INC","Other","Fixed Income","361,123.32","0.01","361,123.32","375,000.00","375,000.00","95.97","United States","-","5.66","15-Sep-33","5.20","USD","15-Sep-23"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","361,403.74","0.01","361,403.74","375,000.00","375,000.00","96.15","United States","-","2.27","15-Mar-29","3.45","USD","07-Mar-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","361,429.94","0.01","361,429.94","325,000.00","325,000.00","109.53","Japan","-","3.30","23-Apr-30","3.25","EUR","23-Apr-26"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","361,443.78","0.01","361,443.78","375,000.00","375,000.00","95.42","United States","-","2.52","01-Jul-29","3.60","USD","14-Jun-19"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","360,728.08","0.01","360,728.08","375,000.00","375,000.00","95.16","United States","-","2.48","14-Jun-29","3.25","USD","14-Jun-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","360,777.38","0.01","360,777.38","375,000.00","375,000.00","95.54","United States","-","3.87","15-Feb-31","4.50","USD","06-Oct-25"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","360,957.06","0.01","360,957.06","310,000.00","310,000.00","115.20","United Kingdom","-","3.80","03-Dec-35","2.71","GBP","03-Dec-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","360,982.66","0.01","360,982.66","375,000.00","375,000.00","95.24","United States","-","5.14","26-Jan-34","5.12","USD","26-Jan-23"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","361,011.51","0.01","361,011.51","500,000.00","500,000.00","71.22","Canada","-","2.01","18-Dec-28","4.54","CAD","18-Dec-23"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","361,028.82","0.01","361,028.82","375,000.00","375,000.00","95.38","United States","-","3.77","26-Jan-32","4.48","USD","26-Jan-26"
"OVV","OVINTIV INC","Energy","Fixed Income","360,252.04","0.01","360,252.04","350,000.00","350,000.00","101.49","Canada","-","5.34","15-Jul-33","6.25","USD","31-May-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","360,252.27","0.01","360,252.27","400,000.00","400,000.00","89.81","Australia","-","4.80","14-Mar-32","3.78","USD","14-Mar-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","360,435.43","0.01","360,435.43","350,000.00","350,000.00","97.25","United Kingdom","-","11.59","31-Oct-48","4.63","GBP","31-Oct-13"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","360,471.19","0.01","360,471.19","325,000.00","325,000.00","110.19","United Kingdom","-","3.56","05-Aug-31","3.67","EUR","05-Aug-24"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","360,476.82","0.01","360,476.82","405,000.00","405,000.00","88.38","United States","-","3.91","01-Feb-31","3.38","USD","26-Jan-21"
"CI","CIGNA GROUP","Healthcare","Fixed Income","360,559.01","0.01","360,559.01","375,000.00","375,000.00","95.84","United States","-","5.03","15-Sep-32","4.88","USD","04-Sep-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","360,597.76","0.01","360,597.76","400,000.00","400,000.00","89.72","United States","-","4.77","22-Feb-32","3.35","USD","22-Feb-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","359,839.22","0.01","359,839.22","300,000.00","300,000.00","115.05","Germany","-","3.52","23-Nov-30","5.00","EUR","23-Nov-22"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","359,844.45","0.01","359,844.45","400,000.00","400,000.00","89.12","United States","-","12.77","15-Feb-55","5.74","USD","04-Mar-25"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","359,914.46","0.01","359,914.46","500,000.00","500,000.00","71.24","Canada","-","1.22","17-Jan-28","4.64","CAD","17-Jan-23"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","359,926.03","0.01","359,926.03","350,000.00","350,000.00","101.50","Germany","-","2.06","21-Jan-29","6.25","USD","21-Nov-23"
"HCA","HCA INC","Healthcare","Fixed Income","359,940.57","0.01","359,940.57","375,000.00","375,000.00","93.66","United States","-","7.15","15-May-36","5.30","USD","30-Apr-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","360,055.71","0.01","360,055.71","325,000.00","325,000.00","107.29","Germany","-","5.33","17-Nov-32","3.50","EUR","17-May-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","360,086.97","0.01","360,086.97","375,000.00","375,000.00","95.27","United States","-","5.93","15-Feb-34","5.13","USD","16-Jan-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","360,156.05","0.01","360,156.05","375,000.00","375,000.00","95.42","United States","-","6.61","24-Feb-35","5.10","USD","24-Feb-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","360,239.17","0.01","360,239.17","375,000.00","375,000.00","94.00","United States","-","5.01","15-Nov-32","5.20","USD","14-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359,404.63","0.01","359,404.63","325,000.00","325,000.00","107.50","United States","-","3.70","07-Nov-30","3.00","EUR","07-Nov-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","359,409.33","0.01","359,409.33","340,000.00","340,000.00","103.18","Canada","-","7.75","15-Nov-37","6.38","USD","24-Sep-07"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","359,524.88","0.01","359,524.88","350,000.00","350,000.00","100.14","United States","-","12.14","15-Nov-53","6.50","USD","25-Oct-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","359,615.80","0.01","359,615.80","375,000.00","375,000.00","95.80","United States","-","1.40","20-Mar-28","2.00","USD","18-Mar-21"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","359,615.89","0.01","359,615.89","300,000.00","300,000.00","119.67","United States","-","1.53","24-May-28","0.45","CHF","24-May-16"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","359,662.23","0.01","359,662.23","375,000.00","375,000.00","95.62","United States","-","5.06","15-Sep-32","4.50","USD","19-Sep-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","359,669.24","0.01","359,669.24","425,000.00","425,000.00","83.87","United States","-","13.31","14-Aug-54","5.05","USD","14-Aug-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","359,679.63","0.01","359,679.63","300,000.00","300,000.00","118.55","Germany","-","5.33","25-Jul-53","5.82","EUR","05-Jun-23"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","359,688.13","0.01","359,688.13","400,000.00","400,000.00","89.78","United States","-","3.22","15-Mar-30","2.30","USD","10-Feb-20"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","359,056.48","0.01","359,056.48","300,000.00","300,000.00","119.30","Spain","-","1.63","23-Sep-33","8.38","EUR","23-Jun-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359,169.42","0.01","359,169.42","350,000.00","350,000.00","100.67","Ireland","-","1.51","06-Jun-28","5.75","USD","06-Jun-23"
"AVGO","BROADCOM INC","Other","Fixed Income","359,179.96","0.01","359,179.96","375,000.00","375,000.00","94.79","United States","-","3.79","15-Jan-31","4.30","USD","13-Jan-26"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","359,258.99","0.01","359,258.99","425,000.00","425,000.00","83.53","United States","-","4.19","15-May-31","2.51","USD","27-Jul-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","359,268.46","0.01","359,268.46","325,000.00","325,000.00","107.44","United Kingdom","-","6.13","20-Jan-34","3.88","EUR","20-Jun-24"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","359,343.35","0.01","359,343.35","400,000.00","400,000.00","89.45","Spain","-","5.89","05-Nov-32","0.38","EUR","05-Nov-20"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","358,573.01","0.01","358,573.01","300,000.00","300,000.00","118.75","Germany","-","5.41","26-Aug-43","5.88","EUR","14-Nov-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","358,636.23","0.01","358,636.23","400,000.00","400,000.00","88.43","United States","-","4.11","15-Apr-31","2.55","USD","01-Apr-21"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","358,655.30","0.01","358,655.30","275,000.00","275,000.00","128.11","Netherlands","-","2.43","23-May-29","4.63","GBP","23-May-14"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","358,702.02","0.01","358,702.02","325,000.00","325,000.00","108.94","Italy","-","3.34","28-May-31","3.50","EUR","28-May-25"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","358,777.60","0.01","358,777.60","350,000.00","350,000.00","100.11","United States","-","5.53","15-Nov-33","6.04","USD","08-Aug-23"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","358,793.31","0.01","358,793.31","375,000.00","375,000.00","95.35","United States","-","6.32","15-Sep-34","5.20","USD","09-Aug-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","358,933.57","0.01","358,933.57","325,000.00","325,000.00","107.22","Finland","-","3.74","19-Nov-35","3.25","EUR","19-Nov-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","358,210.26","0.01","358,210.26","375,000.00","375,000.00","94.53","United States","-","6.50","30-Jan-35","5.25","USD","21-Nov-24"
"HPQ","HP INC","Other","Fixed Income","358,314.79","0.01","358,314.79","350,000.00","350,000.00","99.61","United States","-","6.36","25-Apr-35","6.10","USD","25-Apr-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","358,326.54","0.01","358,326.54","325,000.00","325,000.00","109.66","United States","-","3.58","21-Aug-30","4.07","EUR","21-Feb-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","358,339.88","0.01","358,339.88","400,000.00","400,000.00","89.13","United Kingdom","-","3.94","18-Feb-36","3.27","USD","18-Nov-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","358,532.43","0.01","358,532.43","350,000.00","350,000.00","101.35","United Kingdom","-","2.09","02-Feb-29","5.93","USD","02-Aug-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","357,746.72","0.01","357,746.72","325,000.00","325,000.00","106.68","Switzerland","-","8.18","04-Dec-36","3.59","EUR","04-Dec-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","357,887.44","0.01","357,887.44","425,000.00","425,000.00","83.30","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","357,915.58","0.01","357,915.58","380,000.00","380,000.00","91.90","Brazil","-","11.48","01-Dec-52","6.50","USD","21-Aug-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","358,077.14","0.01","358,077.14","325,000.00","325,000.00","109.84","Austria","-","4.45","04-Sep-31","3.25","EUR","04-Sep-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","358,102.62","0.01","358,102.62","350,000.00","350,000.00","100.16","United States","-","0.88","15-Dec-52","6.88","USD","24-May-23"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","358,110.07","0.01","358,110.07","325,000.00","325,000.00","109.31","Germany","-","1.07","15-Nov-27","0.88","EUR","15-Nov-17"
"C","CITIGROUP INC","Banking","Fixed Income","357,350.27","0.01","357,350.27","525,000.00","525,000.00","66.82","United States","-","10.35","03-Nov-42","2.90","USD","03-Nov-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","357,463.79","0.01","357,463.79","400,000.00","400,000.00","89.15","United States","-","11.42","24-Mar-51","5.60","USD","24-Mar-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","357,478.86","0.01","357,478.86","300,000.00","300,000.00","119.04","Spain","-","1.66","09-Jun-28","0.31","CHF","09-Jun-21"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","357,699.42","0.01","357,699.42","350,000.00","350,000.00","101.39","United States","-","1.71","21-Aug-29","6.21","USD","21-Aug-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","356,887.53","0.01","356,887.53","375,000.00","375,000.00","94.72","United Kingdom","-","6.83","10-Sep-36","5.74","USD","10-Sep-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356,897.45","0.01","356,897.45","300,000.00","300,000.00","114.61","Spain","-","1.07","23-Feb-33","6.25","EUR","23-Nov-22"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","356,903.77","0.01","356,903.77","350,000.00","350,000.00","100.12","United States","-","1.51","01-Jun-28","5.25","USD","19-May-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","356,930.15","0.01","356,930.15","375,000.00","375,000.00","94.12","United States","-","5.25","15-Jan-33","4.63","USD","20-Sep-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","356,936.26","0.01","356,936.26","500,000.00","500,000.00","70.05","Canada","-","2.75","17-Oct-30","4.00","CAD","17-Oct-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","356,957.35","0.01","356,957.35","275,000.00","275,000.00","127.49","United Kingdom","-","1.22","17-Jan-29","2.42","GBP","17-Jan-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","356,978.07","0.01","356,978.07","575,000.00","575,000.00","60.79","United States","-","13.75","15-May-51","3.25","USD","19-May-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357,068.18","0.01","357,068.18","325,000.00","325,000.00","107.96","Italy","-","3.18","06-Mar-30","2.88","EUR","06-Mar-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","357,107.62","0.01","357,107.62","400,000.00","400,000.00","89.06","Denmark","-","6.45","05-Jul-33","0.75","EUR","05-Jul-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","357,115.37","0.01","357,115.37","375,000.00","375,000.00","94.26","United States","-","3.37","01-Jul-30","3.60","USD","27-Mar-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","357,203.79","0.01","357,203.79","400,000.00","400,000.00","88.35","Spain","-","3.80","03-Dec-30","2.75","USD","03-Dec-20"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","357,216.36","0.01","357,216.36","365,000.00","365,000.00","96.49","Korea (South)","-","4.10","29-Jun-31","5.00","USD","29-Jun-26"
"PSX","PHILLIPS 66","Energy","Fixed Income","356,469.11","0.01","356,469.11","400,000.00","400,000.00","88.44","United States","-","3.88","15-Dec-30","2.15","USD","10-Jun-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356,524.19","0.01","356,524.19","325,000.00","325,000.00","109.61","Switzerland","-","6.05","01-Oct-33","4.00","EUR","01-Apr-26"
"MPLX","MPLX LP","Energy","Fixed Income","356,605.04","0.01","356,605.04","375,000.00","375,000.00","94.75","United States","-","6.89","15-Sep-35","5.40","USD","11-Aug-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","356,646.84","0.01","356,646.84","375,000.00","375,000.00","94.79","United States","-","6.03","15-Mar-34","5.00","USD","25-Jan-24"
"HCA","HCA INC","Healthcare","Fixed Income","356,744.61","0.01","356,744.61","350,000.00","350,000.00","100.83","United States","-","1.90","01-Feb-29","5.88","USD","30-Jan-19"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","356,835.77","0.01","356,835.77","375,000.00","375,000.00","94.85","United States","-","2.26","01-Mar-29","2.95","USD","28-Feb-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","356,279.86","0.01","356,279.86","350,000.00","350,000.00","100.34","Japan","-","5.42","12-Jul-33","6.09","USD","12-Jul-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","356,326.33","0.01","356,326.33","275,000.00","275,000.00","129.11","United States","-","0.75","15-Jul-27","1.50","GBP","10-Jan-22"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","356,329.04","0.01","356,329.04","500,000.00","500,000.00","70.03","Canada","-","2.78","31-Oct-30","4.00","CAD","31-Oct-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","355,640.61","0.01","355,640.61","325,000.00","325,000.00","107.92","United States","-","5.00","21-May-32","3.50","EUR","21-May-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","355,671.85","0.01","355,671.85","325,000.00","325,000.00","107.51","United States","-","4.89","17-Apr-32","3.60","EUR","17-Apr-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355,680.81","0.01","355,680.81","325,000.00","325,000.00","107.36","Italy","-","3.98","24-Feb-31","3.00","EUR","24-Feb-25"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","355,835.40","0.01","355,835.40","375,000.00","375,000.00","94.31","United States","-","2.18","01-Feb-29","3.13","USD","18-Jan-22"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","355,886.65","0.01","355,886.65","350,000.00","350,000.00","101.38","Belgium","-","5.46","21-Sep-34","6.32","USD","21-Sep-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","355,225.07","0.01","355,225.07","375,000.00","375,000.00","94.40","United States","-","6.64","15-Mar-35","5.15","USD","05-Mar-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355,390.93","0.01","355,390.93","350,000.00","350,000.00","100.11","Japan","-","2.49","06-Jul-29","5.61","USD","06-Jul-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","355,542.26","0.01","355,542.26","400,000.00","400,000.00","87.67","Spain","-","4.35","22-Nov-32","3.23","USD","22-Nov-21"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","355,582.49","0.01","355,582.49","325,000.00","325,000.00","107.46","Romania","-","3.97","27-May-32","4.75","EUR","22-Apr-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","354,837.07","0.01","354,837.07","400,000.00","400,000.00","88.10","United States","-","3.42","28-May-30","1.70","USD","28-May-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","354,863.71","0.01","354,863.71","450,000.00","450,000.00","76.77","United States","-","11.80","15-Apr-47","4.35","USD","08-Dec-20"
"EQIX","EQUINIX INC","Other","Fixed Income","354,957.85","0.01","354,957.85","375,000.00","375,000.00","93.41","United States","-","2.86","18-Nov-29","3.20","USD","18-Nov-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","354,424.16","0.01","354,424.16","400,000.00","400,000.00","88.15","Japan","-","3.53","17-Jul-30","2.05","USD","17-Jul-20"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","354,426.86","0.01","354,426.86","350,000.00","350,000.00","99.18","United States","-","2.33","15-May-29","5.25","USD","15-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","354,555.22","0.01","354,555.22","525,000.00","525,000.00","66.99","United States","-","13.07","15-Aug-49","3.70","USD","25-Jul-19"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","354,631.52","0.01","354,631.52","350,000.00","350,000.00","100.51","United States","-","1.25","15-Feb-28","5.55","USD","14-Dec-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","354,635.34","0.01","354,635.34","325,000.00","325,000.00","105.30","Netherlands","-","5.23","21-Nov-32","3.88","EUR","21-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","354,707.24","0.01","354,707.24","350,000.00","350,000.00","100.07","United States","-","2.49","15-Jul-29","5.55","USD","04-Apr-24"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","354,726.01","0.01","354,726.01","400,000.00","400,000.00","87.82","United Kingdom","-","4.64","12-Jan-33","3.60","USD","12-Jan-22"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","354,244.77","0.01","354,244.77","325,000.00","325,000.00","107.69","United States","-","5.04","30-May-32","3.25","EUR","30-May-24"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354,294.00","0.01","354,294.00","350,000.00","350,000.00","100.92","United States","-","1.82","19-Sep-28","5.90","USD","19-Sep-23"
"DOV","DOVER CORP","Capital Goods","Fixed Income","354,325.72","0.01","354,325.72","325,000.00","325,000.00","105.48","United States","-","6.03","12-Nov-33","3.50","EUR","12-Nov-25"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","353,537.58","0.01","353,537.58","375,000.00","375,000.00","93.35","Norway","-","3.79","15-Jan-31","4.00","USD","30-Sep-20"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","353,555.54","0.01","353,555.54","375,000.00","375,000.00","93.48","United States","-","2.06","01-Dec-28","2.27","USD","10-Jun-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","353,651.18","0.01","353,651.18","300,000.00","300,000.00","116.60","Spain","-","5.63","19-Jul-34","5.13","EUR","19-Jul-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","353,771.60","0.01","353,771.60","350,000.00","350,000.00","100.99","United States","-","3.01","03-Apr-30","6.15","USD","03-Apr-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","353,845.73","0.01","353,845.73","400,000.00","400,000.00","87.74","South Africa","-","4.29","13-Jul-31","3.06","USD","13-Jul-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","353,110.48","0.01","353,110.48","359,000.00","359,000.00","98.05","United States","-","1.79","10-Sep-28","3.95","USD","08-Jun-18"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","353,228.82","0.01","353,228.82","375,000.00","375,000.00","93.74","Germany","-","2.67","15-Aug-29","3.10","USD","15-Aug-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","353,228.83","0.01","353,228.83","300,000.00","300,000.00","115.53","France","-","5.55","02-Jun-33","5.63","EUR","02-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","353,358.86","0.01","353,358.86","300,000.00","300,000.00","113.98","Spain","-","2.94","13-Jan-31","4.63","EUR","13-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","353,444.74","0.01","353,444.74","375,000.00","375,000.00","93.83","United States","-","2.68","15-Aug-29","2.88","USD","25-Jul-19"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","353,448.26","0.01","353,448.26","400,000.00","400,000.00","88.15","Hong Kong","-","3.65","27-Aug-30","1.88","USD","27-Aug-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","353,450.35","0.01","353,450.35","325,000.00","325,000.00","108.12","France","-","1.58","23-May-28","1.50","EUR","23-Nov-17"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","353,453.83","0.01","353,453.83","420,000.00","420,000.00","84.11","United States","-","4.98","01-Apr-32","2.55","USD","16-Mar-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","353,492.77","0.01","353,492.77","375,000.00","375,000.00","93.29","United States","-","2.94","15-Dec-29","3.10","USD","09-Nov-21"
"MA","MASTERCARD INC","Other","Fixed Income","352,701.44","0.01","352,701.44","375,000.00","375,000.00","93.94","United States","-","3.19","26-Mar-30","3.35","USD","26-Mar-20"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352,756.28","0.01","352,756.28","350,000.00","350,000.00","98.67","United States","-","1.85","01-Nov-28","4.85","USD","22-Oct-18"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","352,782.05","0.01","352,782.05","350,000.00","350,000.00","99.75","Japan","-","0.74","16-Jul-27","4.57","USD","16-Jul-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","352,974.46","0.01","352,974.46","350,000.00","350,000.00","99.48","United States","-","2.48","15-Jul-29","5.95","USD","13-May-24"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","353,082.28","0.01","353,082.28","350,000.00","350,000.00","99.51","United States","-","2.07","08-Jan-29","5.50","USD","08-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","352,282.10","0.01","352,282.10","400,000.00","400,000.00","87.33","United States","-","4.69","12-Jan-32","3.10","USD","11-Jan-22"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","352,317.75","0.01","352,317.75","325,000.00","325,000.00","108.11","Japan","-","3.21","05-Mar-30","2.90","EUR","05-Mar-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","352,411.77","0.01","352,411.77","400,000.00","400,000.00","87.09","Italy","-","7.63","17-Jan-35","1.25","EUR","17-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","352,417.73","0.01","352,417.73","275,000.00","275,000.00","125.76","United States","-","3.86","15-Jun-56","5.74","GBP","10-Nov-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352,453.13","0.01","352,453.13","377,000.00","377,000.00","93.22","United States","-","2.73","01-Sep-29","2.63","USD","12-Aug-19"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","352,454.02","0.01","352,454.02","400,000.00","400,000.00","87.70","Australia","-","12.70","12-Sep-54","5.70","USD","12-Sep-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","352,539.84","0.01","352,539.84","375,000.00","375,000.00","93.36","United States","-","5.38","15-Feb-33","4.40","USD","10-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352,610.93","0.01","352,610.93","450,000.00","450,000.00","77.62","United States","-","7.93","15-Jul-36","3.20","USD","19-Jul-16"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","352,644.91","0.01","352,644.91","525,000.00","525,000.00","65.67","United States","-","13.35","10-May-51","3.65","USD","10-May-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352,673.11","0.01","352,673.11","375,000.00","375,000.00","93.61","United States","-","2.67","15-Aug-29","2.95","USD","26-Aug-19"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","352,674.86","0.01","352,674.86","402,000.00","402,000.00","86.71","United States","-","10.46","31-Jan-44","5.38","USD","31-Oct-13"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","351,858.66","0.01","351,858.66","500,000.00","500,000.00","70.07","Australia","-","5.18","15-Mar-38","6.70","AUD","15-Mar-23"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","351,862.18","0.01","351,862.18","325,000.00","325,000.00","104.28","United Kingdom","-","7.10","31-Oct-36","3.79","EUR","31-Oct-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","351,880.77","0.01","351,880.77","500,000.00","500,000.00","68.83","United Kingdom","-","3.16","28-May-35","6.16","AUD","28-Nov-24"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","351,943.69","0.01","351,943.69","325,000.00","325,000.00","107.70","Sweden","-","1.27","26-Jan-28","0.75","EUR","26-Jan-21"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","351,976.94","0.01","351,976.94","450,000.00","450,000.00","78.13","United States","-","11.45","18-Sep-39","1.35","EUR","18-Sep-19"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","352,154.48","0.01","352,154.48","375,000.00","375,000.00","92.90","United States","-","7.06","31-Jan-36","5.35","USD","22-Jan-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","352,176.78","0.01","352,176.78","350,000.00","350,000.00","99.41","United States","-","9.38","01-Feb-42","6.50","USD","17-Jan-12"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","352,183.92","0.01","352,183.92","400,000.00","400,000.00","87.87","United States","-","4.88","17-Mar-32","3.00","USD","17-Mar-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352,199.51","0.01","352,199.51","350,000.00","350,000.00","98.44","United States","-","4.95","15-Nov-32","5.50","USD","07-Nov-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","351,460.49","0.01","351,460.49","575,000.00","575,000.00","60.47","United States","-","13.16","01-Aug-50","3.50","USD","19-Jun-20"
"CI","CIGNA GROUP","Healthcare","Fixed Income","351,485.65","0.01","351,485.65","400,000.00","400,000.00","87.72","United States","-","4.10","15-Mar-31","2.38","USD","03-Mar-21"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","351,490.91","0.01","351,490.91","350,000.00","350,000.00","99.20","United States","-","0.64","05-Jun-27","3.60","USD","06-Jun-17"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","351,509.87","0.01","351,509.87","300,000.00","300,000.00","112.97","Spain","-","5.96","29-Nov-33","4.38","EUR","29-Nov-23"
"C","CITIGROUP INC","Banking","Fixed Income","351,515.42","0.01","351,515.42","375,000.00","375,000.00","93.45","United States","-","6.32","19-Sep-39","5.41","USD","19-Sep-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351,544.23","0.01","351,544.23","350,000.00","350,000.00","99.04","United States","-","1.56","11-Jun-28","4.30","USD","11-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","351,640.55","0.01","351,640.55","500,000.00","500,000.00","69.50","Canada","-","3.34","20-Jun-31","3.90","CAD","20-Jun-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","351,683.72","0.01","351,683.72","350,000.00","350,000.00","99.88","United Kingdom","-","5.12","02-Mar-34","6.02","USD","02-Mar-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","351,685.37","0.01","351,685.37","325,000.00","325,000.00","107.89","United Kingdom","-","3.67","03-Sep-30","3.00","EUR","03-Sep-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","351,742.93","0.01","351,742.93","350,000.00","350,000.00","98.76","Australia","-","0.99","27-Oct-27","3.88","USD","27-Oct-17"
"AVGO","BROADCOM INC","Other","Fixed Income","351,756.29","0.01","351,756.29","375,000.00","375,000.00","92.74","United States","-","5.27","15-Jan-33","4.60","USD","13-Jan-26"
"TRMB","TRIMBLE INC","Other","Fixed Income","351,089.78","0.01","351,089.78","350,000.00","350,000.00","99.92","United States","-","5.19","15-Mar-33","6.10","USD","09-Mar-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351,130.77","0.01","351,130.77","350,000.00","350,000.00","100.22","United States","-","1.39","01-Apr-28","5.05","USD","03-Mar-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351,137.10","0.01","351,137.10","350,000.00","350,000.00","99.78","United States","-","1.30","28-Feb-28","4.90","USD","09-Feb-23"
"T","AT&T INC","Communications","Fixed Income","351,251.25","0.01","351,251.25","325,000.00","325,000.00","106.65","United States","-","5.79","01-Jun-33","3.60","EUR","31-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","350,607.81","0.01","350,607.81","375,000.00","375,000.00","92.33","Japan","-","6.96","15-Jan-37","5.05","USD","15-Jan-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","350,676.16","0.01","350,676.16","350,000.00","350,000.00","98.54","United States","-","2.44","15-Jun-29","4.60","USD","29-May-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350,724.11","0.01","350,724.11","350,000.00","350,000.00","100.21","Germany","-","2.84","09-Nov-30","6.11","USD","09-Oct-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","350,767.35","0.01","350,767.35","350,000.00","350,000.00","99.03","United States","-","4.03","23-Jul-32","5.72","USD","23-Jul-24"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","350,809.25","0.01","350,809.25","400,000.00","400,000.00","87.27","Switzerland","-","13.27","08-Mar-54","5.22","USD","08-Mar-24"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","350,842.30","0.01","350,842.30","350,000.00","350,000.00","98.52","United States","-","1.44","01-May-28","3.95","USD","26-Apr-18"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350,871.74","0.01","350,871.74","500,000.00","500,000.00","69.83","Australia","-","1.34","09-Mar-33","6.16","AUD","09-Mar-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","350,879.36","0.01","350,879.36","350,000.00","350,000.00","99.31","United States","-","2.12","30-Jan-29","5.00","USD","02-Jun-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","350,907.33","0.01","350,907.33","350,000.00","350,000.00","98.28","United States","-","1.84","16-Oct-28","4.15","USD","11-Oct-18"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","350,986.67","0.01","350,986.67","353,000.00","353,000.00","98.99","United States","-","1.30","01-Mar-28","4.30","USD","01-Mar-18"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","350,249.74","0.01","350,249.74","300,000.00","300,000.00","114.49","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","350,434.33","0.01","350,434.33","300,000.00","300,000.00","112.56","France","-","5.22","16-Nov-32","4.25","EUR","16-Nov-22"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","350,460.29","0.01","350,460.29","300,000.00","300,000.00","115.32","France","-","5.32","11-Jul-43","5.50","EUR","11-Apr-23"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","350,477.13","0.01","350,477.13","350,000.00","350,000.00","99.64","United States","-","0.86","27-Aug-27","4.40","USD","27-Aug-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","350,494.54","0.01","350,494.54","325,000.00","325,000.00","104.86","Greece","-","6.62","07-Feb-36","4.00","EUR","07-Feb-25"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","350,551.57","0.01","350,551.57","447,000.00","447,000.00","78.15","United States","-","11.17","15-Mar-44","4.30","USD","10-Mar-14"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349,767.91","0.01","349,767.91","350,000.00","350,000.00","99.40","United States","-","2.19","01-Mar-29","5.15","USD","01-Mar-24"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","349,772.98","0.01","349,772.98","350,000.00","350,000.00","98.65","United States","-","3.99","29-Jul-31","6.70","USD","03-Mar-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","349,933.22","0.01","349,933.22","300,000.00","300,000.00","112.35","Italy","-","0.93","12-Oct-27","3.88","EUR","12-Jul-24"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","350,023.98","0.01","350,023.98","450,000.00","450,000.00","77.52","United States","-","10.89","15-Mar-43","4.15","USD","18-Mar-13"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","350,087.08","0.01","350,087.08","350,000.00","350,000.00","98.12","United States","-","3.20","15-May-30","4.80","USD","15-May-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","350,093.83","0.01","350,093.83","550,000.00","550,000.00","61.97","United States","-","13.12","15-Oct-50","3.50","USD","07-Oct-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350,155.12","0.01","350,155.12","325,000.00","325,000.00","107.58","Australia","-","1.85","30-Aug-28","1.38","EUR","30-Aug-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","349,444.83","0.01","349,444.83","350,000.00","350,000.00","98.66","Japan","-","2.92","16-Jan-31","5.20","USD","16-Jan-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","349,460.20","0.01","349,460.20","375,000.00","375,000.00","92.85","United States","-","7.21","15-Mar-36","5.25","USD","13-Mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","349,559.98","0.01","349,559.98","300,000.00","300,000.00","112.52","France","-","1.05","16-Nov-27","4.00","EUR","16-Nov-22"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349,676.51","0.01","349,676.51","350,000.00","350,000.00","98.75","United States","-","2.50","10-Jul-29","4.75","USD","10-Jul-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","349,703.96","0.01","349,703.96","300,000.00","300,000.00","114.51","United States","-","2.40","15-May-29","4.63","EUR","26-Oct-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","349,728.39","0.01","349,728.39","475,000.00","475,000.00","73.25","United States","-","12.33","01-Mar-46","3.70","USD","01-Mar-16"
"BACR","BARCLAYS PLC","Banking","Fixed Income","349,728.77","0.01","349,728.77","500,000.00","500,000.00","68.71","United Kingdom","-","9.84","24-Nov-42","3.33","USD","24-Nov-21"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","348,992.88","0.01","348,992.88","395,000.00","395,000.00","87.86","United States","-","3.96","15-Jan-31","2.15","USD","29-Jan-21"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","349,035.56","0.01","349,035.56","500,000.00","500,000.00","69.07","Canada","-","3.38","27-Jun-31","3.73","CAD","27-Mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","349,089.24","0.01","349,089.24","350,000.00","350,000.00","97.20","Japan","-","5.19","19-Apr-34","5.41","USD","19-Apr-23"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","349,093.38","0.01","349,093.38","400,000.00","400,000.00","86.32","France","-","4.14","09-Jun-32","2.89","USD","09-Jun-21"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","349,185.08","0.01","349,185.08","300,000.00","300,000.00","112.59","Netherlands","-","1.20","13-Jan-48","4.63","EUR","13-Jan-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","349,185.24","0.01","349,185.24","525,000.00","525,000.00","66.11","United States","-","13.39","01-Mar-52","3.88","USD","01-Mar-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","349,232.51","0.01","349,232.51","350,000.00","350,000.00","99.72","United States","-","1.42","04-Apr-28","5.05","USD","04-Mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","349,258.36","0.01","349,258.36","350,000.00","350,000.00","99.30","United States","-","5.58","07-Sep-33","5.63","USD","07-Sep-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","349,293.35","0.01","349,293.35","500,000.00","500,000.00","69.76","United States","-","11.68","01-Apr-53","5.25","USD","15-Mar-22"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","348,500.33","0.01","348,500.33","325,000.00","325,000.00","106.54","Germany","-","2.51","22-May-29","1.63","EUR","22-May-17"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","348,530.38","0.01","348,530.38","350,000.00","350,000.00","99.16","United States","-","2.63","15-Sep-29","6.60","USD","30-Apr-25"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","348,655.10","0.01","348,655.10","350,000.00","350,000.00","98.80","United States","-","1.25","26-Jan-29","4.08","USD","26-Jan-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","348,659.50","0.01","348,659.50","325,000.00","325,000.00","107.14","Denmark","-","6.13","26-Sep-33","3.75","EUR","26-Jun-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","348,672.06","0.01","348,672.06","300,000.00","300,000.00","113.90","Germany","-","2.39","02-May-29","4.75","EUR","02-May-24"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","348,896.04","0.01","348,896.04","375,000.00","375,000.00","92.98","United States","-","3.21","01-Apr-30","3.20","USD","29-Mar-19"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","348,097.37","0.01","348,097.37","550,000.00","550,000.00","62.19","United States","-","13.44","15-Jun-51","3.50","USD","10-Jun-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","348,100.18","0.01","348,100.18","300,000.00","300,000.00","114.22","Luxembourg","-","5.67","12-Jun-33","5.00","EUR","12-Jun-23"
"MMM","3M CO","Capital Goods","Fixed Income","348,116.10","0.01","348,116.10","375,000.00","375,000.00","92.55","United States","-","2.72","26-Aug-29","2.38","USD","26-Aug-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","348,196.75","0.01","348,196.75","325,000.00","325,000.00","104.82","United States","-","5.57","10-Feb-33","3.15","EUR","10-Feb-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","348,227.07","0.01","348,227.07","300,000.00","300,000.00","112.64","Denmark","-","2.96","10-Jan-31","4.13","EUR","10-Jan-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","348,280.54","0.01","348,280.54","350,000.00","350,000.00","98.50","United States","-","5.18","31-Jan-33","5.35","USD","10-Jan-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","348,357.91","0.01","348,357.91","350,000.00","350,000.00","97.37","United States","-","2.71","15-Oct-29","4.50","USD","21-Aug-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","348,357.96","0.01","348,357.96","325,000.00","325,000.00","104.62","United States","-","6.99","19-Feb-35","3.63","EUR","19-Feb-26"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","348,379.08","0.01","348,379.08","525,000.00","525,000.00","65.67","Italy","-","10.86","12-Jul-41","2.88","USD","12-Jul-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","348,479.55","0.01","348,479.55","325,000.00","325,000.00","104.59","United States","-","7.69","15-Nov-37","6.63","USD","15-Feb-08"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348,483.62","0.01","348,483.62","400,000.00","400,000.00","86.44","France","-","4.63","20-Jan-33","3.13","USD","20-Jan-22"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","347,654.45","0.01","347,654.45","350,000.00","350,000.00","98.08","United States","-","1.03","03-Nov-27","2.90","USD","03-Nov-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","347,729.34","0.01","347,729.34","650,000.00","650,000.00","52.79","United States","-","14.69","24-Jun-50","2.45","USD","24-Jun-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347,807.43","0.01","347,807.43","300,000.00","300,000.00","115.43","Spain","-","1.83","08-Sep-29","5.50","EUR","08-Sep-23"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","347,811.51","0.01","347,811.51","350,000.00","350,000.00","99.21","United States","-","1.38","24-Mar-28","4.32","USD","24-Mar-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347,834.60","0.01","347,834.60","325,000.00","325,000.00","105.74","Denmark","-","5.86","27-May-33","3.13","EUR","27-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","347,878.87","0.01","347,878.87","350,000.00","350,000.00","98.61","United States","-","3.78","13-Feb-31","5.13","USD","13-Feb-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","347,885.94","0.01","347,885.94","400,000.00","400,000.00","86.12","France","-","4.59","14-Jan-37","3.65","USD","14-Jan-22"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","347,899.17","0.01","347,899.17","250,000.00","250,000.00","132.02","United Kingdom","-","4.20","31-Dec-79","5.84","GBP","05-Nov-03"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","347,911.14","0.01","347,911.14","350,000.00","350,000.00","98.48","Switzerland","-","1.20","12-Jan-29","3.87","USD","12-Jan-18"
"T","AT&T INC","Communications","Fixed Income","347,926.47","0.01","347,926.47","450,000.00","450,000.00","75.97","United States","-","10.46","15-Dec-42","4.30","USD","18-Jun-13"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","348,050.04","0.01","348,050.04","350,000.00","350,000.00","97.86","United States","-","1.96","14-Nov-28","3.95","USD","14-Nov-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","347,235.04","0.01","347,235.04","525,000.00","525,000.00","65.19","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","347,242.33","0.01","347,242.33","300,000.00","300,000.00","111.80","France","-","2.85","21-Nov-29","4.00","EUR","21-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347,267.20","0.01","347,267.20","300,000.00","300,000.00","112.77","Netherlands","-","3.09","21-Feb-30","4.25","EUR","21-Nov-22"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","347,287.61","0.01","347,287.61","350,000.00","350,000.00","97.37","United Kingdom","-","2.34","08-May-30","4.45","USD","08-May-19"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","347,366.00","0.01","347,366.00","300,000.00","300,000.00","114.28","Luxembourg","-","5.00","29-Jun-32","4.85","EUR","29-Jun-22"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347,522.74","0.01","347,522.74","350,000.00","350,000.00","98.67","United States","-","1.74","13-Aug-28","4.05","USD","13-Aug-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","347,528.96","0.01","347,528.96","400,000.00","400,000.00","86.29","Italy","-","4.35","12-Jul-31","2.50","USD","12-Jul-21"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","347,549.45","0.01","347,549.45","350,000.00","350,000.00","98.01","United States","-","3.28","08-Jul-31","5.18","USD","17-Jun-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","347,626.09","0.01","347,626.09","350,000.00","350,000.00","97.87","United States","-","2.87","15-Dec-29","4.63","USD","19-Aug-24"
"T","AT&T INC","Communications","Fixed Income","346,819.37","0.01","346,819.37","375,000.00","375,000.00","88.54","United States","-","10.40","30-Apr-46","5.85","USD","05-Feb-26"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","346,823.85","0.01","346,823.85","350,000.00","350,000.00","96.76","United States","-","5.93","01-May-34","5.35","USD","25-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346,846.79","0.01","346,846.79","300,000.00","300,000.00","112.46","Spain","-","1.22","16-Jan-28","3.88","EUR","16-Jan-23"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","346,932.67","0.01","346,932.67","500,000.00","500,000.00","69.31","Canada","-","3.21","28-Mar-30","3.76","CAD","28-Mar-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","346,950.81","0.01","346,950.81","325,000.00","325,000.00","102.55","United States","-","8.43","20-Nov-37","4.25","EUR","20-Nov-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","346,954.42","0.01","346,954.42","353,000.00","353,000.00","98.21","United States","-","1.41","01-Apr-28","3.80","USD","22-Mar-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","346,998.27","0.01","346,998.27","375,000.00","375,000.00","91.81","United States","-","5.00","05-Aug-32","4.15","USD","05-Aug-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347,002.87","0.01","347,002.87","375,000.00","375,000.00","92.23","United States","-","7.36","15-Mar-36","4.75","USD","04-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","347,046.01","0.01","347,046.01","325,000.00","325,000.00","104.71","United States","-","12.11","11-May-45","4.50","EUR","11-May-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","347,077.22","0.01","347,077.22","250,000.00","250,000.00","132.75","United Kingdom","-","1.12","20-Dec-27","5.75","GBP","20-Dec-02"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","347,078.34","0.01","347,078.34","375,000.00","375,000.00","92.38","United States","-","2.76","13-Sep-29","2.45","USD","13-Sep-19"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","347,210.33","0.01","347,210.33","350,000.00","350,000.00","97.98","United States","-","4.11","10-Jul-31","5.00","USD","10-Jul-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346,413.21","0.01","346,413.21","300,000.00","300,000.00","112.96","Portugal","-","4.74","04-Apr-32","4.38","EUR","04-Oct-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346,472.93","0.01","346,472.93","300,000.00","300,000.00","113.01","Belgium","-","1.25","25-Apr-33","4.88","EUR","24-Jan-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","346,476.29","0.01","346,476.29","375,000.00","375,000.00","91.53","United States","-","2.97","15-Dec-29","2.75","USD","12-Sep-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","346,511.70","0.01","346,511.70","398,000.00","398,000.00","86.83","United States","-","3.65","21-Aug-30","1.75","USD","21-Aug-20"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","346,584.04","0.01","346,584.04","250,000.00","250,000.00","132.42","Germany","-","8.07","27-Jan-39","6.75","GBP","23-Jan-09"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","346,608.53","0.01","346,608.53","300,000.00","300,000.00","112.28","Austria","-","2.97","16-Jan-31","4.00","EUR","16-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","346,714.68","0.01","346,714.68","500,000.00","500,000.00","69.17","United States","-","12.97","22-Mar-50","4.00","USD","20-Mar-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","346,806.04","0.01","346,806.04","375,000.00","375,000.00","92.29","United States","-","2.76","06-Sep-29","2.13","USD","06-Sep-19"
"HUM","HUMANA INC","Insurance","Fixed Income","345,979.81","0.01","345,979.81","350,000.00","350,000.00","98.47","United States","-","5.86","15-Mar-34","5.95","USD","09-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","346,032.44","0.01","346,032.44","300,000.00","300,000.00","114.94","Spain","-","1.62","15-Sep-33","5.75","EUR","15-Jun-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","346,090.24","0.01","346,090.24","350,000.00","350,000.00","97.22","United States","-","6.06","15-Jun-34","5.30","USD","03-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","346,301.58","0.01","346,301.58","350,000.00","350,000.00","98.20","United States","-","2.61","09-Aug-29","4.55","USD","09-Aug-24"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","346,348.83","0.01","346,348.83","350,000.00","350,000.00","98.67","United States","-","1.78","15-Sep-28","4.55","USD","27-Sep-18"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","346,369.52","0.01","346,369.52","450,000.00","450,000.00","76.68","United States","-","12.51","17-Mar-52","4.95","USD","17-Mar-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","345,586.13","0.01","345,586.13","300,000.00","300,000.00","111.45","France","-","2.76","13-Nov-29","3.71","EUR","13-Nov-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","345,598.60","0.01","345,598.60","350,000.00","350,000.00","96.62","United States","-","5.91","15-May-34","5.35","USD","04-Apr-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","345,731.69","0.01","345,731.69","350,000.00","350,000.00","97.35","United States","-","3.27","23-Jun-30","4.90","USD","23-Jun-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","345,761.54","0.01","345,761.54","525,000.00","525,000.00","65.03","France","-","13.25","12-Jul-49","3.46","USD","10-Jul-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345,831.75","0.01","345,831.75","400,000.00","400,000.00","86.14","United States","-","4.04","28-Jan-31","1.65","USD","28-Jan-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","345,832.56","0.01","345,832.56","375,000.00","375,000.00","91.91","United States","-","7.30","15-Mar-36","4.95","USD","02-Mar-26"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","345,901.75","0.01","345,901.75","500,000.00","500,000.00","68.13","Canada","-","6.04","21-Nov-33","3.90","CAD","21-Nov-25"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","345,828.68","0.01","345,828.68","500,000.00","500,000.00","69.15","Canada","-","2.37","05-Apr-29","3.02","CAD","05-Apr-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","345,158.65","0.01","345,158.65","350,000.00","350,000.00","97.52","United States","-","6.24","07-Feb-35","6.50","USD","07-Jan-25"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","345,160.19","0.01","345,160.19","350,000.00","350,000.00","98.18","Japan","-","2.20","31-Dec-79","4.95","USD","06-Mar-19"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","345,185.87","0.01","345,185.87","300,000.00","300,000.00","111.93","Switzerland","-","1.08","04-Dec-27","3.31","EUR","04-Dec-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","345,192.90","0.01","345,192.90","350,000.00","350,000.00","98.51","United States","-","9.45","01-Apr-41","5.95","USD","31-Mar-11"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","345,198.48","0.01","345,198.48","500,000.00","500,000.00","68.96","United States","-","13.67","01-Apr-52","3.90","USD","01-Apr-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","345,208.71","0.01","345,208.71","350,000.00","350,000.00","97.04","United States","-","2.37","15-May-29","4.00","USD","20-May-22"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","345,238.94","0.01","345,238.94","350,000.00","350,000.00","97.27","Japan","-","4.05","02-Jul-31","5.14","USD","02-Jul-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","345,239.47","0.01","345,239.47","300,000.00","300,000.00","111.58","Italy","-","1.98","28-Nov-28","3.63","EUR","28-Nov-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","345,245.82","0.01","345,245.82","450,000.00","450,000.00","76.44","United States","-","11.54","15-Sep-45","4.38","USD","16-Sep-15"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","345,263.19","0.01","345,263.19","400,000.00","400,000.00","86.19","Italy","-","12.71","30-Sep-55","5.75","USD","30-Sep-25"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","345,263.46","0.01","345,263.46","350,000.00","350,000.00","98.64","Singapore","-","0.97","07-Oct-32","3.86","USD","07-Apr-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","345,286.85","0.01","345,286.85","375,000.00","375,000.00","91.79","United States","-","6.73","15-Mar-35","4.55","USD","17-Nov-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","345,294.45","0.01","345,294.45","300,000.00","300,000.00","111.77","United States","-","0.96","09-Nov-27","3.25","EUR","09-Nov-22"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","345,396.48","0.01","345,396.48","325,000.00","325,000.00","105.90","Ireland","-","8.18","05-Sep-36","3.75","EUR","05-Sep-24"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","345,440.67","0.01","345,440.67","475,000.00","475,000.00","71.80","Canada","-","1.21","13-Jan-33","5.50","CAD","13-Jan-23"
"AVGO","BROADCOM INC","Other","Fixed Income","345,447.15","0.01","345,447.15","370,000.00","370,000.00","91.66","United States","-","5.13","15-Nov-32","4.30","USD","07-Aug-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","345,451.81","0.01","345,451.81","500,000.00","500,000.00","67.17","United States","-","13.08","13-Apr-52","3.95","USD","13-Apr-22"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","345,530.27","0.01","345,530.27","350,000.00","350,000.00","97.01","United States","-","5.88","01-Jul-34","6.38","USD","22-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","344,788.81","0.01","344,788.81","300,000.00","300,000.00","111.21","France","-","3.65","29-Nov-30","3.88","EUR","29-Nov-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","344,796.82","0.01","344,796.82","350,000.00","350,000.00","97.45","United States","-","4.11","22-Jul-32","5.06","USD","22-Jul-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","344,797.41","0.01","344,797.41","300,000.00","300,000.00","111.88","Spain","-","3.85","09-Feb-32","4.13","EUR","09-Feb-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","344,894.11","0.01","344,894.11","325,000.00","325,000.00","105.32","United Kingdom","-","2.05","17-Nov-29","0.80","EUR","17-Nov-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","344,950.49","0.01","344,950.49","354,000.00","354,000.00","95.57","United States","-","6.28","01-Dec-34","5.30","USD","26-Nov-14"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","344,953.00","0.01","344,953.00","400,000.00","400,000.00","85.74","United States","-","3.93","15-Dec-30","1.60","USD","13-Nov-20"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","345,048.40","0.01","345,048.40","325,000.00","325,000.00","104.67","United States","-","8.35","15-Jan-39","6.50","USD","12-Dec-08"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","345,053.24","0.01","345,053.24","400,000.00","400,000.00","85.91","United States","-","12.70","15-Mar-54","5.55","USD","31-Jan-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","345,054.38","0.01","345,054.38","300,000.00","300,000.00","111.96","France","-","1.24","24-Jan-28","3.88","EUR","24-Jan-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","345,061.51","0.01","345,061.51","375,000.00","375,000.00","91.32","United States","-","7.29","15-Feb-36","4.70","USD","05-Dec-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","344,348.49","0.01","344,348.49","450,000.00","450,000.00","75.01","United States","-","11.80","30-Nov-46","4.25","USD","23-Nov-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","344,433.71","0.01","344,433.71","300,000.00","300,000.00","112.84","Finland","-","1.51","05-May-28","4.13","EUR","05-May-23"
"STT","STATE STREET CORP","Banking","Fixed Income","344,461.68","0.01","344,461.68","350,000.00","350,000.00","96.41","United States","-","5.32","18-May-34","5.16","USD","18-May-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","344,482.99","0.01","344,482.99","350,000.00","350,000.00","97.13","United States","-","5.49","10-Jul-33","5.30","USD","10-Jul-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","344,525.65","0.01","344,525.65","350,000.00","350,000.00","97.41","United States","-","5.49","01-Aug-33","5.50","USD","23-Jun-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","344,657.04","0.01","344,657.04","470,000.00","470,000.00","71.59","United States","-","11.94","03-May-47","4.05","USD","03-May-17"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","344,694.89","0.01","344,694.89","550,000.00","550,000.00","61.81","United States","-","13.48","01-Jul-49","3.19","USD","29-Jan-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","344,705.10","0.01","344,705.10","350,000.00","350,000.00","96.67","United States","-","4.73","20-May-32","4.75","USD","21-May-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","343,984.91","0.01","343,984.91","300,000.00","300,000.00","112.94","Austria","-","4.56","15-Jun-42","4.88","EUR","15-Jun-22"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","344,003.28","0.01","344,003.28","400,000.00","400,000.00","85.67","United States","-","11.11","15-Sep-45","5.20","USD","15-Sep-15"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","344,107.32","0.01","344,107.32","450,000.00","450,000.00","74.77","Canada","-","4.91","10-Nov-32","5.85","CAD","10-Nov-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","344,139.23","0.01","344,139.23","300,000.00","300,000.00","112.19","Germany","-","2.31","29-Mar-29","4.25","EUR","29-Mar-23"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","344,184.02","0.01","344,184.02","325,000.00","325,000.00","103.22","United States","-","8.47","15-Nov-39","6.75","USD","08-Oct-09"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","344,224.80","0.01","344,224.80","325,000.00","325,000.00","104.59","Austria","-","5.07","09-Apr-32","2.38","EUR","09-Apr-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","344,228.65","0.01","344,228.65","355,000.00","355,000.00","96.83","Mexico","-","8.98","30-Mar-40","6.13","USD","25-Aug-10"
"PAYX","PAYCHEX INC","Other","Fixed Income","344,239.62","0.01","344,239.62","350,000.00","350,000.00","95.66","United States","-","6.44","15-Apr-35","5.60","USD","10-Apr-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344,243.34","0.01","344,243.34","300,000.00","300,000.00","111.68","Germany","-","2.11","15-Jan-30","3.75","EUR","15-Jan-24"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","344,260.65","0.01","344,260.65","350,000.00","350,000.00","97.77","United States","-","6.49","01-Mar-35","5.70","USD","10-Feb-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","344,262.11","0.01","344,262.11","375,000.00","375,000.00","91.33","United States","-","3.10","01-Feb-30","2.55","USD","09-Jan-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","344,263.46","0.01","344,263.46","500,000.00","500,000.00","68.37","Canada","-","3.90","30-Jan-32","3.62","CAD","10-Dec-25"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","343,482.52","0.01","343,482.52","350,000.00","350,000.00","97.93","United States","-","1.82","20-Sep-28","4.13","USD","20-Sep-18"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","343,488.31","0.01","343,488.31","300,000.00","300,000.00","112.66","France","-","3.23","20-May-30","4.25","EUR","20-Nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","343,624.53","0.01","343,624.53","300,000.00","300,000.00","113.74","Sweden","-","1.78","17-Aug-33","5.00","EUR","17-Aug-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","343,703.30","0.01","343,703.30","401,000.00","401,000.00","84.19","United States","-","10.82","15-Jun-44","4.85","USD","17-Nov-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","343,742.71","0.01","343,742.71","350,000.00","350,000.00","96.38","United States","-","3.20","15-May-30","4.60","USD","05-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","343,790.79","0.01","343,790.79","300,000.00","300,000.00","114.35","United Kingdom","-","3.64","21-Sep-31","4.75","EUR","21-Sep-23"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","343,836.72","0.01","343,836.72","350,000.00","350,000.00","97.81","Australia","-","2.20","04-Mar-29","4.50","USD","04-Mar-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","343,849.87","0.01","343,849.87","300,000.00","300,000.00","114.33","Netherlands","-","1.64","21-Sep-33","5.50","EUR","21-Jun-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","343,852.16","0.01","343,852.16","300,000.00","300,000.00","111.31","France","-","2.81","23-Nov-29","3.38","EUR","23-Nov-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","343,853.95","0.01","343,853.95","375,000.00","375,000.00","91.28","United Kingdom","-","6.26","06-May-33","0.88","EUR","06-May-21"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343,067.64","0.01","343,067.64","300,000.00","300,000.00","111.55","United Kingdom","-","3.88","04-Mar-32","4.20","EUR","04-Mar-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","343,085.42","0.01","343,085.42","385,000.00","385,000.00","88.50","United States","-","3.46","15-Jun-30","1.95","USD","04-Jun-20"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","343,100.31","0.01","343,100.31","300,000.00","300,000.00","112.69","United States","-","1.54","29-May-28","4.13","EUR","29-Nov-23"
"SRE","SEMPRA","Natural Gas","Fixed Income","343,100.83","0.01","343,100.83","350,000.00","350,000.00","97.90","United States","-","3.67","01-Apr-56","6.38","USD","29-Aug-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","343,112.49","0.01","343,112.49","300,000.00","300,000.00","111.21","France","-","3.86","24-Jan-31","4.00","EUR","24-Jan-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","343,164.23","0.01","343,164.23","300,000.00","300,000.00","110.41","Italy","-","3.62","16-Oct-30","3.63","EUR","16-Apr-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","343,191.15","0.01","343,191.15","275,000.00","275,000.00","120.60","United Kingdom","-","8.77","29-Mar-40","6.00","GBP","29-Mar-10"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","343,194.70","0.01","343,194.70","400,000.00","400,000.00","83.25","United States","-","11.04","15-Apr-47","5.30","USD","17-Jan-17"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","343,214.73","0.01","343,214.73","300,000.00","300,000.00","110.23","Italy","-","2.66","31-Dec-79","4.50","EUR","10-Sep-24"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","343,215.78","0.01","343,215.78","350,000.00","350,000.00","96.26","United States","-","4.03","15-Jun-31","5.00","USD","28-May-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","343,242.86","0.01","343,242.86","475,000.00","475,000.00","70.68","United States","-","11.57","19-May-46","4.10","USD","19-May-16"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343,269.75","0.01","343,269.75","346,000.00","346,000.00","98.71","United States","-","0.83","15-Aug-27","3.40","USD","11-Aug-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","343,326.32","0.01","343,326.32","430,000.00","430,000.00","78.60","United States","-","8.89","15-Jul-40","5.38","USD","12-Dec-11"
"BACR","BARCLAYS PLC","Banking","Fixed Income","342,647.01","0.01","342,647.01","325,000.00","325,000.00","102.23","United Kingdom","-","0.96","02-Nov-28","7.38","USD","02-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","342,759.91","0.01","342,759.91","300,000.00","300,000.00","111.93","France","-","3.19","13-Apr-31","4.25","EUR","13-Apr-23"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","342,783.56","0.01","342,783.56","250,000.00","250,000.00","133.80","United Kingdom","-","5.17","27-Nov-53","6.88","GBP","27-Nov-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","342,790.20","0.01","342,790.20","350,000.00","350,000.00","97.83","United States","-","6.30","01-Oct-34","5.55","USD","26-Jul-24"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","342,883.77","0.01","342,883.77","675,000.00","675,000.00","50.73","United States","-","15.63","01-Oct-20","3.23","USD","04-Feb-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","342,902.29","0.01","342,902.29","300,000.00","300,000.00","111.03","France","-","3.75","06-Jan-31","3.88","EUR","06-Sep-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","342,910.08","0.01","342,910.08","300,000.00","300,000.00","112.81","United States","-","1.57","12-Jun-28","4.13","EUR","12-Jun-23"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","342,937.75","0.01","342,937.75","350,000.00","350,000.00","97.97","United States","-","3.16","07-Apr-30","4.95","USD","19-Dec-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","342,968.76","0.01","342,968.76","350,000.00","350,000.00","97.69","United States","-","3.10","15-Mar-30","4.65","USD","08-Nov-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","342,979.38","0.01","342,979.38","250,000.00","250,000.00","130.79","United States","-","4.24","05-Dec-31","5.75","GBP","05-Dec-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","343,028.45","0.01","343,028.45","500,000.00","500,000.00","66.87","Germany","-","3.49","16-Oct-30","5.20","AUD","16-Oct-25"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","342,217.41","0.01","342,217.41","300,000.00","300,000.00","111.84","Belgium","-","1.37","03-Apr-28","3.88","EUR","03-Apr-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","342,238.43","0.01","342,238.43","350,000.00","350,000.00","97.66","United States","-","3.62","30-Sep-31","5.63","USD","26-Sep-24"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","342,254.63","0.01","342,254.63","300,000.00","300,000.00","113.58","Bermuda","-","6.37","10-Sep-34","5.88","EUR","10-Jun-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342,335.24","0.01","342,335.24","300,000.00","300,000.00","112.99","Spain","-","1.49","31-Dec-79","4.88","EUR","25-Jan-23"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","342,340.68","0.01","342,340.68","350,000.00","350,000.00","95.89","United States","-","7.24","15-Jun-36","5.35","USD","29-May-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","342,344.85","0.01","342,344.85","350,000.00","350,000.00","96.65","Germany","-","4.82","06-Nov-31","1.13","EUR","06-Nov-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342,418.88","0.01","342,418.88","300,000.00","300,000.00","111.07","Spain","-","1.93","22-Nov-28","3.13","EUR","22-Nov-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","342,423.88","0.01","342,423.88","300,000.00","300,000.00","112.94","Canada","-","1.68","05-Jul-28","4.13","EUR","05-Jul-23"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","342,453.58","0.01","342,453.58","350,000.00","350,000.00","97.61","Canada","-","2.28","19-Mar-30","4.34","USD","19-Mar-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","342,454.34","0.01","342,454.34","300,000.00","300,000.00","112.02","United States","-","2.27","13-Apr-29","3.91","EUR","13-Apr-23"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","342,584.69","0.01","342,584.69","350,000.00","350,000.00","97.14","United States","-","1.70","01-Aug-28","4.00","USD","26-Jul-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","342,609.47","0.01","342,609.47","350,000.00","350,000.00","97.79","United States","-","4.65","01-Apr-32","5.30","USD","01-Apr-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","341,781.46","0.01","341,781.46","300,000.00","300,000.00","110.53","Norway","-","2.86","14-Nov-29","3.38","EUR","14-May-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","341,833.86","0.01","341,833.86","375,000.00","375,000.00","90.00","United States","-","3.30","15-May-30","2.90","USD","15-May-20"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","341,920.12","0.01","341,920.12","350,000.00","350,000.00","97.59","United States","-","5.69","01-Oct-33","5.35","USD","25-Sep-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","341,968.76","0.01","341,968.76","460,000.00","460,000.00","72.00","United States","-","10.33","01-May-47","5.38","USD","27-Nov-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","341,969.17","0.01","341,969.17","300,000.00","300,000.00","112.03","Germany","-","3.30","15-May-30","4.38","EUR","15-Nov-22"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","341,983.89","0.01","341,983.89","400,000.00","400,000.00","85.15","United States","-","4.02","15-Jan-31","1.50","USD","01-Oct-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342,030.58","0.01","342,030.58","300,000.00","300,000.00","111.06","Germany","-","1.98","22-Nov-28","3.00","EUR","22-Feb-24"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","342,065.16","0.01","342,065.16","375,000.00","375,000.00","90.95","United States","-","6.96","19-Sep-35","5.05","USD","19-Sep-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","342,088.63","0.01","342,088.63","300,000.00","300,000.00","111.26","Germany","-","1.19","14-Jan-28","3.38","EUR","14-Jan-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","342,150.80","0.01","342,150.80","325,000.00","325,000.00","105.23","United Kingdom","-","1.85","13-Sep-29","0.60","EUR","13-Sep-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","341,464.89","0.01","341,464.89","400,000.00","400,000.00","84.97","United States","-","4.00","07-Jan-31","1.55","USD","07-Jan-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","341,581.37","0.01","341,581.37","350,000.00","350,000.00","97.47","Canada","-","6.02","31-Mar-34","5.60","USD","25-Mar-04"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341,674.07","0.01","341,674.07","350,000.00","350,000.00","97.25","United States","-","1.79","01-Sep-28","3.63","USD","11-Sep-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","341,741.68","0.01","341,741.68","350,000.00","350,000.00","97.51","United States","-","10.47","01-Apr-46","6.75","USD","23-Feb-16"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","341,759.52","0.01","341,759.52","350,000.00","350,000.00","97.34","United States","-","5.63","18-Sep-33","5.45","USD","05-Sep-24"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","341,049.74","0.01","341,049.74","489,838.00","489,838.00","69.62","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","340,980.95","0.01","340,980.95","325,000.00","325,000.00","102.06","United States","-","1.84","25-Oct-29","6.32","USD","25-Oct-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","341,067.68","0.01","341,067.68","325,000.00","325,000.00","104.68","Canada","-","2.03","01-Nov-28","0.25","EUR","02-Sep-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","341,102.92","0.01","341,102.92","350,000.00","350,000.00","96.19","United States","-","3.29","01-Jul-30","4.70","USD","21-Jun-18"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","341,103.28","0.01","341,103.28","500,000.00","500,000.00","67.99","United States","-","4.80","05-Mar-32","3.64","CAD","05-Mar-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","341,155.38","0.01","341,155.38","475,000.00","475,000.00","71.77","Canada","-","2.33","03-Apr-34","5.10","CAD","02-Apr-24"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","341,296.57","0.01","341,296.57","375,000.00","375,000.00","90.56","United States","-","3.11","04-Feb-30","2.55","USD","04-Feb-20"
"LDOS","LEIDOS INC","Other","Fixed Income","341,326.31","0.01","341,326.31","350,000.00","350,000.00","95.78","United States","-","3.18","15-May-30","4.38","USD","21-Jun-21"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","341,326.99","0.01","341,326.99","325,000.00","325,000.00","104.93","Romania","-","6.07","30-Sep-33","3.88","EUR","30-Sep-25"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","341,354.17","0.01","341,354.17","425,000.00","425,000.00","78.83","Canada","-","11.30","15-Jun-46","4.75","USD","17-Jan-17"
"T","AT&T INC","Communications","Fixed Income","340,571.31","0.01","340,571.31","466,000.00","466,000.00","72.72","United States","-","11.90","09-Mar-48","4.50","USD","15-Dec-16"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","340,600.12","0.01","340,600.12","325,000.00","325,000.00","104.39","Netherlands","-","2.60","12-Jun-29","1.13","EUR","12-Jun-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","340,615.31","0.01","340,615.31","300,000.00","300,000.00","111.36","United States","-","1.28","14-Feb-28","3.00","EUR","14-Feb-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","340,620.15","0.01","340,620.15","300,000.00","300,000.00","109.24","Italy","-","4.44","14-Nov-36","4.27","EUR","14-Nov-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","340,782.76","0.01","340,782.76","300,000.00","300,000.00","110.09","Italy","-","2.84","27-Nov-30","3.63","EUR","27-Nov-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","340,820.56","0.01","340,820.56","400,000.00","400,000.00","85.08","Japan","-","4.56","17-Sep-31","2.22","USD","17-Sep-21"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","340,830.89","0.01","340,830.89","300,000.00","300,000.00","112.37","Portugal","-","1.54","26-Jun-28","3.88","EUR","26-Jun-23"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","340,835.51","0.01","340,835.51","325,000.00","325,000.00","102.86","Germany","-","7.89","20-Mar-36","3.25","EUR","20-Mar-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","340,835.54","0.01","340,835.54","250,000.00","250,000.00","131.67","United Kingdom","-","7.72","07-Apr-38","7.00","GBP","07-Apr-08"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","340,867.31","0.01","340,867.31","450,000.00","450,000.00","74.55","United States","-","10.53","20-Jun-42","4.00","USD","20-Jun-12"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","340,879.24","0.01","340,879.24","350,000.00","350,000.00","96.93","United States","-","2.23","23-Feb-29","3.75","USD","24-Feb-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","340,884.03","0.01","340,884.03","300,000.00","300,000.00","111.98","Australia","-","2.50","04-Jun-34","4.27","EUR","04-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","340,888.65","0.01","340,888.65","350,000.00","350,000.00","96.16","United States","-","5.57","08-Jul-33","5.00","USD","09-Jul-26"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","340,891.90","0.01","340,891.90","350,000.00","350,000.00","95.29","France","-","5.71","30-May-35","5.94","USD","30-May-24"
"WDAY","WORKDAY INC","Other","Fixed Income","340,905.23","0.01","340,905.23","375,000.00","375,000.00","90.83","United States","-","4.81","01-Apr-32","3.80","USD","01-Apr-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","340,115.79","0.01","340,115.79","300,000.00","300,000.00","111.45","Germany","-","1.38","13-Mar-28","3.00","EUR","13-Mar-13"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","340,126.29","0.01","340,126.29","300,000.00","300,000.00","109.28","Finland","-","4.37","17-Oct-31","3.75","EUR","17-Oct-24"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","340,232.92","0.01","340,232.92","335,000.00","335,000.00","100.89","United States","-","9.13","01-Mar-41","6.50","USD","14-Nov-11"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","340,294.53","0.01","340,294.53","271,000.00","271,000.00","121.40","Germany","-","5.27","14-Feb-33","5.75","EUR","14-Feb-03"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","340,306.14","0.01","340,306.14","325,000.00","325,000.00","103.81","Switzerland","-","3.30","26-Mar-30","1.50","EUR","26-Mar-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","340,373.99","0.01","340,373.99","400,000.00","400,000.00","84.97","United States","-","4.59","15-Sep-31","1.88","USD","21-Sep-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","340,381.30","0.01","340,381.30","414,000.00","414,000.00","81.97","United States","-","9.30","15-Mar-39","3.90","USD","11-Mar-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","340,418.92","0.01","340,418.92","350,000.00","350,000.00","95.71","United States","-","11.57","15-Jan-53","6.75","USD","06-Jan-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","340,437.03","0.01","340,437.03","449,000.00","449,000.00","74.28","United States","-","11.46","01-Jun-46","4.38","USD","19-Aug-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","340,458.47","0.01","340,458.47","400,000.00","400,000.00","85.03","United States","-","4.20","15-Mar-31","1.38","USD","18-Sep-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340,513.85","0.01","340,513.85","300,000.00","300,000.00","113.07","Germany","-","1.61","07-Sep-38","4.60","EUR","07-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","339,726.37","0.01","339,726.37","300,000.00","300,000.00","110.79","Germany","-","1.12","08-Dec-28","2.63","EUR","10-Dec-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","339,757.15","0.01","339,757.15","400,000.00","400,000.00","84.70","United States","-","4.53","18-Aug-31","1.75","USD","18-Aug-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339,854.65","0.01","339,854.65","300,000.00","300,000.00","110.31","France","-","2.99","23-Jan-31","3.75","EUR","23-Jul-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","340,049.37","0.01","340,049.37","250,000.00","250,000.00","129.23","United Kingdom","-","3.40","16-Oct-31","5.25","GBP","16-May-25"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","340,094.07","0.01","340,094.07","300,000.00","300,000.00","110.38","France","-","2.96","22-Jan-30","3.75","EUR","22-Jan-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","339,264.91","0.01","339,264.91","500,000.00","500,000.00","67.80","United States","-","10.85","01-Oct-40","2.60","USD","30-Sep-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","339,287.68","0.01","339,287.68","450,000.00","450,000.00","74.06","United States","-","12.09","15-Dec-47","4.25","USD","20-Dec-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","339,313.08","0.01","339,313.08","300,000.00","300,000.00","112.90","United States","-","2.69","21-Sep-29","4.00","EUR","21-Sep-22"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","339,340.03","0.01","339,340.03","350,000.00","350,000.00","94.94","United States","-","3.93","29-Apr-32","4.57","USD","29-Jan-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","339,396.47","0.01","339,396.47","350,000.00","350,000.00","96.15","United States","-","6.78","15-Aug-35","5.55","USD","16-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","339,396.86","0.01","339,396.86","325,000.00","325,000.00","104.29","Germany","-","3.77","06-Sep-30","1.38","EUR","06-Sep-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","339,423.43","0.01","339,423.43","400,000.00","400,000.00","84.80","United States","-","4.99","30-Mar-32","2.40","USD","13-Jan-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339,457.43","0.01","339,457.43","400,000.00","400,000.00","84.52","United States","-","4.48","01-Aug-31","1.85","USD","03-Aug-21"
"AAPL","APPLE INC","Other","Fixed Income","339,459.33","0.01","339,459.33","415,000.00","415,000.00","80.04","United States","-","11.42","13-May-45","4.38","USD","13-May-15"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","339,461.66","0.01","339,461.66","350,000.00","350,000.00","95.35","United States","-","3.64","15-Nov-30","4.13","USD","10-Nov-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339,464.00","0.01","339,464.00","350,000.00","350,000.00","96.99","United States","-","2.76","08-Oct-29","4.72","USD","08-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","339,476.03","0.01","339,476.03","300,000.00","300,000.00","111.47","France","-","5.54","14-Jun-34","4.75","EUR","14-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","339,520.09","0.01","339,520.09","300,000.00","300,000.00","111.29","Spain","-","1.43","02-Apr-29","3.25","EUR","02-Oct-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","339,551.42","0.01","339,551.42","325,000.00","325,000.00","103.16","Germany","-","3.12","16-Jan-30","1.63","EUR","16-Jan-15"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","339,593.01","0.01","339,593.01","300,000.00","300,000.00","113.04","France","-","1.90","27-Sep-48","4.75","EUR","27-Sep-16"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","339,657.71","0.01","339,657.71","325,000.00","325,000.00","104.00","Switzerland","-","2.33","01-Mar-29","0.75","EUR","01-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","339,680.17","0.01","339,680.17","350,000.00","350,000.00","95.86","United States","-","1.44","10-Apr-28","2.40","USD","09-Apr-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","339,076.55","0.01","339,076.55","300,000.00","300,000.00","111.11","Germany","-","1.44","06-Apr-28","3.38","EUR","06-Apr-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","339,235.23","0.01","339,235.23","300,000.00","300,000.00","110.54","France","-","3.01","05-Feb-30","3.38","EUR","05-Jun-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","339,244.09","0.01","339,244.09","425,000.00","425,000.00","78.18","United States","-","12.05","01-Dec-48","4.65","USD","30-Nov-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","338,434.53","0.01","338,434.53","350,000.00","350,000.00","96.48","Switzerland","-","2.73","18-Sep-29","3.80","USD","18-Sep-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","338,507.47","0.01","338,507.47","373,000.00","373,000.00","90.14","United States","-","3.91","30-Jan-31","3.25","USD","05-May-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","338,529.71","0.01","338,529.71","350,000.00","350,000.00","94.91","United States","-","6.05","01-Jun-34","5.15","USD","28-May-24"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","338,682.68","0.01","338,682.68","375,000.00","375,000.00","89.48","Brazil","-","4.50","15-Jan-32","3.63","USD","21-Aug-23"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","338,694.75","0.01","338,694.75","300,000.00","300,000.00","109.60","United Kingdom","-","2.83","29-Oct-29","3.13","EUR","29-Oct-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","338,779.34","0.01","338,779.34","375,000.00","375,000.00","89.98","United States","-","13.11","15-Mar-55","5.60","USD","26-Feb-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","338,088.75","0.01","338,088.75","400,000.00","400,000.00","84.43","United States","-","4.20","15-Mar-31","1.38","USD","07-Jan-21"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","338,132.18","0.01","338,132.18","375,000.00","375,000.00","88.40","United States","-","12.59","15-Jun-54","5.65","USD","28-Feb-24"
"FITB","COMERICA BANK","Banking","Fixed Income","338,168.68","0.01","338,168.68","350,000.00","350,000.00","95.98","United States","-","4.95","25-Aug-33","5.33","USD","25-Aug-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","338,217.24","0.01","338,217.24","300,000.00","300,000.00","110.64","Germany","-","4.00","02-Apr-31","3.63","EUR","02-Apr-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","338,226.60","0.01","338,226.60","300,000.00","300,000.00","108.90","Germany","-","4.50","19-Nov-31","3.88","EUR","19-Nov-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","338,311.94","0.01","338,311.94","550,000.00","550,000.00","60.67","United States","-","13.84","01-Jul-50","3.13","USD","18-May-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","338,344.57","0.01","338,344.57","350,000.00","350,000.00","96.18","United States","-","3.88","01-Mar-31","4.80","USD","04-Dec-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","338,399.15","0.01","338,399.15","300,000.00","300,000.00","111.03","United States","-","1.39","16-Mar-28","2.80","EUR","16-Mar-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338,403.41","0.01","338,403.41","300,000.00","300,000.00","109.33","France","-","3.64","07-Nov-30","3.38","EUR","07-May-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","338,416.30","0.01","338,416.30","400,000.00","400,000.00","83.34","United States","-","12.57","15-Jan-55","5.50","USD","12-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","337,609.99","0.01","337,609.99","407,000.00","407,000.00","81.75","United States","-","10.83","08-Jul-44","4.80","USD","08-Jul-14"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","337,641.93","0.01","337,641.93","300,000.00","300,000.00","112.31","United Kingdom","-","7.73","22-Sep-37","4.78","EUR","22-Sep-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","337,705.92","0.01","337,705.92","471,000.00","471,000.00","71.44","United States","-","13.60","15-Sep-52","4.09","USD","27-Oct-17"
"KLAC","KLA CORP","Other","Fixed Income","337,740.47","0.01","337,740.47","350,000.00","350,000.00","95.43","United States","-","4.88","15-Jul-32","4.65","USD","23-Jun-22"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","337,750.23","0.01","337,750.23","300,000.00","300,000.00","110.08","Norway","-","3.93","12-Mar-31","3.88","EUR","12-Mar-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","337,772.19","0.01","337,772.19","300,000.00","300,000.00","109.75","Italy","-","3.82","17-Jan-31","3.50","EUR","17-Jan-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","337,918.91","0.01","337,918.91","350,000.00","350,000.00","94.37","United States","-","7.15","01-May-36","5.13","USD","05-May-26"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","337,930.74","0.01","337,930.74","325,000.00","325,000.00","101.07","United States","-","1.37","15-Apr-28","6.05","USD","01-May-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","337,958.60","0.01","337,958.60","300,000.00","300,000.00","111.40","United Kingdom","-","2.44","06-Jun-29","3.30","EUR","06-Jun-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","337,970.90","0.01","337,970.90","350,000.00","350,000.00","96.24","United States","-","5.01","15-Sep-32","5.00","USD","15-Aug-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","337,310.92","0.01","337,310.92","300,000.00","300,000.00","111.44","France","-","2.62","16-Jul-29","3.88","EUR","16-Jul-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","337,348.29","0.01","337,348.29","300,000.00","300,000.00","112.09","Spain","-","2.76","07-Sep-29","3.75","EUR","07-Sep-22"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337,408.32","0.01","337,408.32","325,000.00","325,000.00","101.47","Luxembourg","-","1.02","29-Nov-27","6.55","USD","29-Nov-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","337,449.68","0.01","337,449.68","350,000.00","350,000.00","95.37","United States","-","5.16","24-Jan-34","5.07","USD","24-Jan-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","337,455.93","0.01","337,455.93","300,000.00","300,000.00","112.15","Germany","-","5.16","14-Sep-32","4.50","EUR","14-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","337,470.44","0.01","337,470.44","300,000.00","300,000.00","109.91","France","-","3.16","18-Mar-35","4.13","EUR","18-Mar-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","337,480.71","0.01","337,480.71","350,000.00","350,000.00","95.52","United States","-","3.78","27-Jan-32","4.60","USD","27-Jan-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","337,487.66","0.01","337,487.66","350,000.00","350,000.00","95.52","United States","-","1.60","15-Jun-28","2.88","USD","10-Jun-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","337,534.52","0.01","337,534.52","350,000.00","350,000.00","95.88","United States","-","5.30","28-Feb-33","5.05","USD","09-Feb-23"
"MPLX","MPLX LP","Energy","Fixed Income","337,549.17","0.01","337,549.17","350,000.00","350,000.00","95.29","United States","-","5.21","15-Jan-33","5.00","USD","11-Aug-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","337,556.97","0.01","337,556.97","300,000.00","300,000.00","108.88","France","-","6.01","06-Dec-33","3.88","EUR","06-Dec-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336,760.47","0.01","336,760.47","424,000.00","424,000.00","77.88","United States","-","6.85","15-May-35","3.90","USD","05-May-15"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","336,772.07","0.01","336,772.07","350,000.00","350,000.00","95.95","United States","-","3.96","15-Mar-31","4.25","USD","20-Aug-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","336,775.79","0.01","336,775.79","325,000.00","325,000.00","101.52","United States","-","1.52","08-Jun-29","6.31","USD","08-Jun-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","336,779.83","0.01","336,779.83","300,000.00","300,000.00","109.76","Netherlands","-","3.06","21-Jan-30","3.13","EUR","21-Jan-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","336,830.23","0.01","336,830.23","400,000.00","400,000.00","84.06","Switzerland","-","9.08","24-Sep-38","3.90","USD","24-Sep-18"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","337,002.65","0.01","337,002.65","300,000.00","300,000.00","110.01","Italy","-","2.21","08-Feb-29","3.13","EUR","08-Feb-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","337,102.32","0.01","337,102.32","407,000.00","407,000.00","82.72","United States","-","11.47","01-Apr-48","5.40","USD","07-Aug-17"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","337,110.46","0.01","337,110.46","400,000.00","400,000.00","83.57","United States","-","10.75","11-Feb-43","4.50","USD","11-Feb-13"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","337,124.70","0.01","337,124.70","300,000.00","300,000.00","109.18","Canada","-","3.85","23-Jan-36","4.03","EUR","23-Jan-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","336,325.78","0.01","336,325.78","300,000.00","300,000.00","110.56","Spain","-","1.41","30-Mar-28","2.63","EUR","30-Sep-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","336,364.05","0.01","336,364.05","300,000.00","300,000.00","111.00","Denmark","-","2.50","26-Jun-29","3.50","EUR","26-Jun-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336,399.46","0.01","336,399.46","350,000.00","350,000.00","95.93","United States","-","3.93","24-Mar-31","4.85","USD","24-Mar-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","336,427.46","0.01","336,427.46","300,000.00","300,000.00","110.38","Canada","-","8.02","15-Jan-39","7.63","USD","09-Jan-09"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","336,484.78","0.01","336,484.78","350,000.00","350,000.00","94.38","United States","-","7.30","15-Jun-36","5.15","USD","05-Jun-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","336,597.95","0.01","336,597.95","350,000.00","350,000.00","95.36","Germany","-","3.79","06-Feb-32","4.72","USD","06-Feb-26"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","336,606.03","0.01","336,606.03","300,000.00","300,000.00","109.02","Norway","-","4.64","15-Nov-32","8.00","USD","15-Nov-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","336,624.35","0.01","336,624.35","350,000.00","350,000.00","96.13","Netherlands","-","4.73","27-Sep-31","1.50","EUR","27-Sep-21"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","336,670.18","0.01","336,670.18","300,000.00","300,000.00","109.72","Netherlands","-","2.04","01-Dec-28","2.63","EUR","01-Dec-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","335,985.17","0.01","335,985.17","350,000.00","350,000.00","94.14","Canada","-","7.08","02-Jun-37","5.30","USD","02-Jun-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","336,068.42","0.01","336,068.42","315,000.00","315,000.00","105.38","Switzerland","-","2.93","02-Nov-29","1.25","EUR","02-Nov-17"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","336,091.64","0.01","336,091.64","550,000.00","550,000.00","59.69","United States","-","13.75","01-Nov-51","3.25","USD","03-Nov-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","336,133.90","0.01","336,133.90","300,000.00","300,000.00","109.86","United States","-","4.00","01-Apr-31","3.75","EUR","12-Apr-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","336,148.06","0.01","336,148.06","300,000.00","300,000.00","109.03","France","-","5.40","10-Jan-33","3.63","EUR","10-Jan-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","336,185.89","0.01","336,185.89","300,000.00","300,000.00","111.85","Germany","-","2.33","21-Mar-29","4.13","EUR","21-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","336,276.58","0.01","336,276.58","300,000.00","300,000.00","110.51","France","-","1.42","04-Apr-28","2.75","EUR","04-Apr-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","335,561.52","0.01","335,561.52","300,000.00","300,000.00","110.42","United States","-","2.43","05-May-29","3.00","EUR","05-May-26"
"AAPL","APPLE INC","Other","Fixed Income","335,575.42","0.01","335,575.42","350,000.00","350,000.00","95.38","United States","-","4.94","15-Nov-31","0.50","EUR","15-Nov-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","335,596.82","0.01","335,596.82","300,000.00","300,000.00","109.62","Belgium","-","4.87","27-Mar-32","3.75","EUR","27-Mar-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","335,693.08","0.01","335,693.08","300,000.00","300,000.00","110.73","Germany","-","5.05","29-Jun-32","3.75","EUR","29-Jun-22"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","335,731.56","0.01","335,731.56","405,000.00","405,000.00","82.02","United States","-","10.46","01-Feb-43","4.70","USD","30-Oct-13"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335,778.55","0.01","335,778.55","325,000.00","325,000.00","103.09","United States","-","2.40","22-Mar-29","0.38","EUR","22-Mar-21"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","335,784.69","0.01","335,784.69","350,000.00","350,000.00","93.54","United States","-","6.27","15-Oct-34","5.00","USD","14-Aug-24"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","335,078.45","0.01","335,078.45","300,000.00","300,000.00","110.54","United Kingdom","-","2.56","17-Jun-29","3.32","EUR","17-Jun-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","335,080.41","0.01","335,080.41","325,000.00","325,000.00","101.50","United Kingdom","-","1.15","10-Jan-29","6.53","USD","10-Jan-23"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","335,116.15","0.01","335,116.15","400,000.00","400,000.00","82.92","Belgium","-","10.97","01-Feb-44","4.63","USD","27-Jan-14"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","335,152.60","0.01","335,152.60","350,000.00","350,000.00","95.56","Canada","-","3.54","22-Sep-31","4.35","USD","22-Sep-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","335,155.40","0.01","335,155.40","350,000.00","350,000.00","95.01","United States","-","5.95","14-Feb-34","5.00","USD","14-Feb-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","335,166.93","0.01","335,166.93","350,000.00","350,000.00","94.65","United States","-","2.91","15-Dec-29","3.55","USD","16-Sep-19"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","335,173.08","0.01","335,173.08","375,000.00","375,000.00","89.01","United States","-","5.15","01-Sep-32","3.60","USD","16-Feb-22"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","335,211.76","0.01","335,211.76","400,000.00","400,000.00","83.47","United States","-","10.91","15-Mar-45","5.15","USD","12-Mar-15"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","335,230.49","0.01","335,230.49","525,000.00","525,000.00","62.38","United States","-","14.56","15-Nov-59","3.70","USD","08-Nov-19"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","335,313.48","0.01","335,313.48","375,000.00","375,000.00","88.73","United States","-","3.42","01-Jun-30","1.95","USD","18-May-20"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","335,463.31","0.01","335,463.31","300,000.00","300,000.00","109.70","Germany","-","1.12","05-Dec-47","2.25","EUR","05-Dec-17"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","334,662.41","0.01","334,662.41","300,000.00","300,000.00","108.35","Germany","-","6.83","12-Jan-35","3.88","EUR","12-Jan-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","334,849.52","0.01","334,849.52","350,000.00","350,000.00","94.44","United States","-","7.04","15-Jan-36","5.35","USD","27-Jan-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","334,870.79","0.01","334,870.79","300,000.00","300,000.00","109.49","Netherlands","-","2.16","16-Jan-29","2.63","EUR","16-Jan-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334,980.21","0.01","334,980.21","300,000.00","300,000.00","110.35","United States","-","3.33","04-Jun-30","3.38","EUR","04-Jun-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","334,992.38","0.01","334,992.38","300,000.00","300,000.00","108.98","Portugal","-","3.02","22-Jan-31","3.38","EUR","22-Jan-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","334,229.73","0.01","334,229.73","300,000.00","300,000.00","108.94","France","-","3.01","24-Jan-30","3.13","EUR","24-May-23"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","334,278.47","0.01","334,278.47","350,000.00","350,000.00","93.83","United States","-","12.47","29-May-55","6.17","USD","29-May-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","334,283.39","0.01","334,283.39","300,000.00","300,000.00","110.19","Germany","-","4.68","05-Jul-52","4.25","EUR","02-Jun-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","334,286.50","0.01","334,286.50","375,000.00","375,000.00","88.12","United States","-","4.20","24-May-31","2.75","USD","24-May-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","334,293.98","0.01","334,293.98","345,000.00","345,000.00","95.90","United States","-","9.74","07-Feb-42","5.88","USD","07-Feb-12"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","334,305.07","0.01","334,305.07","475,000.00","475,000.00","70.16","Australia","-","2.66","20-Sep-34","6.41","AUD","20-Sep-22"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","334,330.95","0.01","334,330.95","475,000.00","475,000.00","69.41","Canada","-","3.28","29-May-31","3.84","CAD","29-May-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","334,355.62","0.01","334,355.62","300,000.00","300,000.00","109.13","Ireland","-","4.76","20-Mar-33","3.75","EUR","20-Mar-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","334,367.66","0.01","334,367.66","375,000.00","375,000.00","87.90","United States","-","12.94","15-Jan-55","5.50","USD","05-Dec-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334,415.55","0.01","334,415.55","325,000.00","325,000.00","101.65","United States","-","1.67","27-Jul-29","6.34","USD","27-Jul-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","334,450.71","0.01","334,450.71","300,000.00","300,000.00","109.36","United Kingdom","-","2.29","16-Feb-30","2.96","EUR","16-Feb-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","334,496.68","0.01","334,496.68","375,000.00","375,000.00","88.83","United States","-","13.03","15-Mar-56","5.70","USD","02-Mar-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334,498.18","0.01","334,498.18","300,000.00","300,000.00","109.71","Netherlands","-","4.16","20-May-36","4.13","EUR","20-May-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","334,505.23","0.01","334,505.23","500,000.00","500,000.00","66.32","United States","-","14.59","15-Aug-59","3.95","USD","05-Aug-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","334,565.47","0.01","334,565.47","300,000.00","300,000.00","107.92","United States","-","6.75","21-Nov-34","3.65","EUR","21-Nov-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","334,608.02","0.01","334,608.02","300,000.00","300,000.00","111.12","Switzerland","-","2.67","27-Aug-29","3.20","EUR","27-Feb-23"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334,622.73","0.01","334,622.73","300,000.00","300,000.00","110.11","Finland","-","2.49","23-May-49","3.38","EUR","23-May-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333,852.84","0.01","333,852.84","300,000.00","300,000.00","107.55","France","-","6.75","28-Nov-34","3.88","EUR","28-Nov-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","333,870.97","0.01","333,870.97","475,000.00","475,000.00","69.00","Canada","-","4.04","05-May-36","4.14","CAD","29-Apr-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","333,879.48","0.01","333,879.48","375,000.00","375,000.00","88.31","United States","-","12.96","20-Feb-54","5.45","USD","20-Feb-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","333,924.38","0.01","333,924.38","300,000.00","300,000.00","109.44","United States","-","2.24","18-Feb-29","2.63","EUR","18-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","333,936.44","0.01","333,936.44","300,000.00","300,000.00","110.28","Germany","-","4.27","16-Jul-32","4.00","EUR","16-Jul-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","333,957.99","0.01","333,957.99","375,000.00","375,000.00","89.04","United States","-","6.67","04-Oct-33","0.88","EUR","04-Oct-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","334,128.16","0.01","334,128.16","300,000.00","300,000.00","107.54","France","-","3.69","20-Nov-35","3.88","EUR","20-Nov-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","334,165.44","0.01","334,165.44","300,000.00","300,000.00","110.27","Germany","-","1.57","28-May-28","2.75","EUR","28-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","334,191.44","0.01","334,191.44","300,000.00","300,000.00","108.08","Spain","-","5.31","22-Nov-32","3.38","EUR","22-Nov-22"
"BA","BOEING CO","Capital Goods","Fixed Income","334,194.21","0.01","334,194.21","350,000.00","350,000.00","95.16","United States","-","2.25","01-Mar-29","3.20","USD","15-Feb-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","334,198.32","0.01","334,198.32","300,000.00","300,000.00","107.77","France","-","6.05","11-Jan-34","4.38","EUR","11-Jan-24"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","333,389.15","0.01","333,389.15","550,000.00","550,000.00","60.45","Australia","-","3.64","27-Aug-30","2.10","AUD","27-Aug-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","333,398.45","0.01","333,398.45","350,000.00","350,000.00","93.35","United States","-","5.40","15-May-33","4.80","USD","09-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","333,418.70","0.01","333,418.70","425,000.00","425,000.00","77.81","United States","-","11.37","19-Feb-46","4.70","USD","19-Feb-16"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","333,445.70","0.01","333,445.70","300,000.00","300,000.00","108.26","France","-","6.47","03-Apr-45","5.00","EUR","03-Oct-24"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","333,493.06","0.01","333,493.06","600,000.00","600,000.00","55.57","United States","-","14.37","06-Oct-50","2.81","USD","06-Oct-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","333,513.32","0.01","333,513.32","312,000.00","312,000.00","106.23","United States","-","2.50","17-May-29","1.50","EUR","17-May-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","333,530.60","0.01","333,530.60","300,000.00","300,000.00","111.06","Spain","-","6.09","29-Sep-33","4.13","EUR","29-Sep-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","333,567.93","0.01","333,567.93","300,000.00","300,000.00","110.82","Brazil","-","1.82","04-Sep-28","3.50","EUR","04-Mar-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","333,570.28","0.01","333,570.28","350,000.00","350,000.00","94.61","United States","-","6.00","15-Feb-34","4.75","USD","25-May-23"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","333,578.01","0.01","333,578.01","350,000.00","350,000.00","94.98","United States","-","6.00","15-Mar-34","5.15","USD","05-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","333,611.11","0.01","333,611.11","350,000.00","350,000.00","93.65","United States","-","4.78","15-May-32","4.20","USD","20-May-22"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","333,636.88","0.01","333,636.88","300,000.00","300,000.00","109.87","Netherlands","-","3.40","05-Jun-30","3.50","EUR","05-Jun-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","333,665.91","0.01","333,665.91","300,000.00","300,000.00","110.03","Switzerland","-","1.52","06-May-28","2.50","EUR","06-May-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","333,690.19","0.01","333,690.19","550,000.00","550,000.00","60.20","United States","-","14.20","15-Feb-52","3.20","USD","07-Aug-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","333,696.38","0.01","333,696.38","325,000.00","325,000.00","99.70","Canada","-","7.68","15-Oct-37","6.20","USD","05-Oct-07"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","333,698.70","0.01","333,698.70","480,000.00","480,000.00","69.02","United States","-","7.24","27-Aug-36","6.25","AUD","27-Aug-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","333,758.47","0.01","333,758.47","500,000.00","500,000.00","66.54","Germany","-","12.79","15-Sep-46","3.30","USD","15-Sep-16"
"IQV","IQVIA INC","Healthcare","Fixed Income","333,787.74","0.01","333,787.74","325,000.00","325,000.00","101.54","United States","-","2.08","01-Feb-29","6.25","USD","26-Feb-24"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","332,970.27","0.01","332,970.27","300,000.00","300,000.00","107.30","France","-","5.22","17-Oct-32","3.38","EUR","17-Oct-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","332,971.18","0.01","332,971.18","325,000.00","325,000.00","100.05","United States","-","0.93","15-Oct-27","5.00","USD","08-Sep-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","333,029.07","0.01","333,029.07","325,000.00","325,000.00","101.06","United States","-","2.05","15-Jan-29","6.10","USD","05-Jun-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","333,037.94","0.01","333,037.94","300,000.00","300,000.00","110.57","Japan","-","2.72","27-Aug-30","3.46","EUR","27-Aug-24"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","333,038.40","0.01","333,038.40","300,000.00","300,000.00","109.44","Spain","-","0.83","31-Dec-79","1.58","EUR","16-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","333,055.35","0.01","333,055.35","450,000.00","450,000.00","73.71","United States","-","13.28","15-Mar-55","4.67","USD","20-Aug-15"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","333,090.62","0.01","333,090.62","350,000.00","350,000.00","94.54","United States","-","1.47","15-Apr-28","1.30","USD","22-Oct-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","333,103.54","0.01","333,103.54","325,000.00","325,000.00","102.09","United States","-","5.17","15-Mar-33","6.25","USD","28-Oct-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333,209.59","0.01","333,209.59","300,000.00","300,000.00","109.00","France","-","2.26","16-Feb-30","2.88","EUR","16-Feb-26"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","333,256.97","0.01","333,256.97","400,000.00","400,000.00","83.28","United States","-","3.75","01-Oct-30","1.80","USD","17-Sep-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","333,268.58","0.01","333,268.58","300,000.00","300,000.00","107.77","France","-","6.79","11-Jan-35","4.00","EUR","11-Jan-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","333,295.01","0.01","333,295.01","325,000.00","325,000.00","102.47","United Kingdom","-","2.74","27-Jul-29","0.38","EUR","27-Jan-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333,317.85","0.01","333,317.85","300,000.00","300,000.00","110.98","France","-","4.41","29-Sep-32","4.50","EUR","29-Sep-26"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","333,367.56","0.01","333,367.56","300,000.00","300,000.00","108.69","United Kingdom","-","4.71","17-Mar-33","3.86","EUR","17-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","333,373.29","0.01","333,373.29","300,000.00","300,000.00","107.61","Austria","-","3.51","26-Nov-35","3.63","EUR","26-Aug-25"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","332,551.22","0.01","332,551.22","325,000.00","325,000.00","102.17","Germany","-","2.72","19-Jul-29","0.63","EUR","19-May-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","332,569.21","0.01","332,569.21","300,000.00","300,000.00","110.57","France","-","5.23","15-Sep-32","4.00","EUR","15-Sep-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","332,584.86","0.01","332,584.86","300,000.00","300,000.00","108.20","Spain","-","4.37","05-Mar-37","4.00","EUR","05-Mar-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","332,595.36","0.01","332,595.36","300,000.00","300,000.00","108.52","United Kingdom","-","4.76","15-Feb-32","3.25","EUR","15-Feb-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332,635.12","0.01","332,635.12","325,000.00","325,000.00","100.48","United States","-","1.09","02-Dec-28","5.35","USD","02-Dec-22"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","332,641.45","0.01","332,641.45","300,000.00","300,000.00","109.47","Japan","-","3.38","28-May-30","3.46","EUR","27-May-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","332,670.23","0.01","332,670.23","300,000.00","300,000.00","109.07","France","-","4.15","27-May-41","4.41","EUR","27-May-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","332,677.12","0.01","332,677.12","300,000.00","300,000.00","110.56","United Kingdom","-","3.64","07-Sep-30","3.50","EUR","07-Sep-26"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","332,740.69","0.01","332,740.69","325,000.00","325,000.00","100.77","Hong Kong","-","5.24","06-Jul-34","6.30","USD","06-Jul-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","332,767.55","0.01","332,767.55","300,000.00","300,000.00","108.57","United Kingdom","-","3.08","03-Feb-31","3.11","EUR","03-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","332,870.58","0.01","332,870.58","300,000.00","300,000.00","109.49","France","-","5.79","14-Jun-33","4.13","EUR","14-Jun-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332,890.92","0.01","332,890.92","300,000.00","300,000.00","109.48","France","-","4.16","22-May-31","3.47","EUR","22-May-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","332,901.28","0.01","332,901.28","300,000.00","300,000.00","109.39","Ireland","-","4.14","19-May-32","3.63","EUR","19-May-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","332,906.52","0.01","332,906.52","550,000.00","550,000.00","58.89","United States","-","13.53","15-Oct-52","3.40","USD","29-Jun-22"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","332,955.95","0.01","332,955.95","300,000.00","300,000.00","107.55","Germany","-","4.49","11-Nov-31","3.38","EUR","11-Nov-24"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","332,129.67","0.01","332,129.67","325,000.00","325,000.00","99.63","United States","-","1.40","12-Apr-28","5.25","USD","12-Apr-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332,155.24","0.01","332,155.24","300,000.00","300,000.00","109.62","France","-","3.47","16-Jul-35","4.25","EUR","16-Jan-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","332,209.03","0.01","332,209.03","300,000.00","300,000.00","110.43","France","-","2.71","07-Sep-29","3.25","EUR","07-Sep-23"
"NFLX","NETFLIX INC","Communications","Fixed Income","332,229.68","0.01","332,229.68","325,000.00","325,000.00","99.88","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","332,248.28","0.01","332,248.28","319,260.00","319,260.00","103.99","United Kingdom","-","6.23","31-Mar-39","2.61","GBP","31-Jul-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","332,248.42","0.01","332,248.42","325,000.00","325,000.00","99.71","United States","-","2.20","15-Apr-29","5.25","USD","15-Jan-19"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","332,315.19","0.01","332,315.19","475,000.00","475,000.00","69.86","Canada","-","2.78","24-Sep-29","3.80","CAD","24-Sep-24"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","332,329.86","0.01","332,329.86","350,000.00","350,000.00","93.65","United States","-","1.91","15-Oct-28","2.70","USD","23-Sep-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","332,404.30","0.01","332,404.30","375,000.00","375,000.00","86.89","United States","-","8.76","16-Nov-38","4.45","USD","16-Aug-18"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","332,460.04","0.01","332,460.04","325,000.00","325,000.00","101.66","United States","-","2.15","01-Mar-29","6.15","USD","09-Nov-23"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","332,470.67","0.01","332,470.67","350,000.00","350,000.00","93.72","United States","-","6.98","15-Jan-36","5.50","USD","12-Jan-26"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","332,492.02","0.01","332,492.02","300,000.00","300,000.00","107.16","France","-","4.47","25-Nov-31","3.77","EUR","25-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332,497.74","0.01","332,497.74","300,000.00","300,000.00","110.55","France","-","4.41","16-Sep-32","4.24","EUR","16-Sep-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332,507.77","0.01","332,507.77","300,000.00","300,000.00","108.11","France","-","3.73","19-Nov-30","2.75","EUR","19-Nov-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","332,535.09","0.01","332,535.09","350,000.00","350,000.00","93.99","United States","-","7.34","30-Jul-36","5.40","USD","12-Nov-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","331,760.35","0.01","331,760.35","318,000.00","318,000.00","103.45","United States","-","7.91","15-Aug-37","5.95","USD","16-Aug-07"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","331,770.11","0.01","331,770.11","300,000.00","300,000.00","107.88","Canada","-","3.85","09-Jan-32","3.25","EUR","09-Jul-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","331,861.67","0.01","331,861.67","300,000.00","300,000.00","107.99","France","-","3.84","14-Jan-31","3.21","EUR","14-Jan-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","331,871.04","0.01","331,871.04","500,000.00","500,000.00","66.09","United States","-","3.52","05-Sep-30","4.45","AUD","05-Sep-25"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","331,946.42","0.01","331,946.42","300,000.00","300,000.00","108.82","France","-","5.44","31-Dec-79","5.13","EUR","14-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","331,960.54","0.01","331,960.54","300,000.00","300,000.00","108.77","United States","-","4.13","23-Apr-31","3.65","EUR","23-Jul-24"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","332,026.74","0.01","332,026.74","300,000.00","300,000.00","107.94","Spain","-","4.63","04-Feb-33","3.63","EUR","04-Feb-25"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","331,305.56","0.01","331,305.56","356,000.00","356,000.00","92.96","United States","-","3.20","26-Mar-30","3.10","USD","26-Mar-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","331,324.61","0.01","331,324.61","300,000.00","300,000.00","109.69","Germany","-","2.66","22-Jul-29","3.13","EUR","22-Jan-25"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","331,325.16","0.01","331,325.16","250,000.00","250,000.00","132.04","United Kingdom","-","9.18","17-Sep-40","6.50","GBP","17-Sep-10"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331,363.27","0.01","331,363.27","300,000.00","300,000.00","107.25","France","-","5.28","20-Jan-34","4.00","EUR","20-Jan-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","331,366.02","0.01","331,366.02","400,000.00","400,000.00","82.55","United States","-","10.50","15-Sep-42","4.63","USD","10-Sep-12"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331,419.13","0.01","331,419.13","300,000.00","300,000.00","107.24","Germany","-","3.74","18-Nov-30","3.25","EUR","16-Nov-18"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","331,421.88","0.01","331,421.88","350,000.00","350,000.00","92.37","United States","-","12.69","15-May-55","5.85","USD","14-May-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","331,437.93","0.01","331,437.93","300,000.00","300,000.00","108.24","Germany","-","3.11","07-Feb-31","3.00","EUR","11-Dec-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","331,459.62","0.01","331,459.62","264,000.00","264,000.00","122.03","United States","-","7.64","15-Nov-38","8.88","USD","06-Nov-08"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","331,460.92","0.01","331,460.92","300,000.00","300,000.00","106.98","France","-","4.50","27-Nov-31","3.63","EUR","27-Nov-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","331,496.03","0.01","331,496.03","375,000.00","375,000.00","88.21","United States","-","4.88","15-Mar-32","2.95","USD","02-Mar-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331,518.81","0.01","331,518.81","300,000.00","300,000.00","108.30","Spain","-","5.62","22-Apr-38","4.25","EUR","22-Apr-26"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331,557.91","0.01","331,557.91","325,000.00","325,000.00","100.10","United States","-","1.51","01-Jun-28","5.45","USD","17-May-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331,572.80","0.01","331,572.80","300,000.00","300,000.00","109.46","Netherlands","-","2.53","04-Jun-29","2.75","EUR","04-Jun-25"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","331,633.05","0.01","331,633.05","350,000.00","350,000.00","92.69","United States","-","12.33","05-Jun-54","6.05","USD","05-Jun-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","331,637.31","0.01","331,637.31","325,000.00","325,000.00","100.91","United States","-","2.10","30-Jan-30","5.98","USD","22-Sep-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","331,642.40","0.01","331,642.40","300,000.00","300,000.00","108.05","Austria","-","3.91","18-Feb-32","3.50","EUR","18-Feb-25"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","331,660.77","0.01","331,660.77","300,000.00","300,000.00","109.21","United States","-","5.01","15-Jun-32","3.80","EUR","29-May-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","331,665.81","0.01","331,665.81","300,000.00","300,000.00","109.48","United States","-","1.45","02-Apr-28","1.85","EUR","02-Apr-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","330,871.56","0.01","330,871.56","325,000.00","325,000.00","99.98","United States","-","1.05","21-Nov-27","4.80","USD","21-Nov-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","330,911.90","0.01","330,911.90","325,000.00","325,000.00","100.76","United Kingdom","-","5.12","07-Apr-32","1.88","EUR","07-Apr-20"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","330,924.63","0.01","330,924.63","300,000.00","300,000.00","109.60","United States","-","1.69","15-Jul-28","2.75","EUR","29-Jun-20"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","330,940.68","0.01","330,940.68","300,000.00","300,000.00","108.17","Denmark","-","6.12","31-Dec-79","4.88","EUR","18-May-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","330,975.66","0.01","330,975.66","300,000.00","300,000.00","109.85","United States","-","8.43","15-Sep-39","7.45","USD","13-Mar-09"
"AVGO","BROADCOM INC","Other","Fixed Income","331,033.96","0.01","331,033.96","350,000.00","350,000.00","93.91","United States","-","4.62","15-Feb-32","4.55","USD","02-Oct-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331,036.35","0.01","331,036.35","300,000.00","300,000.00","107.76","Germany","-","3.85","15-Jan-31","3.16","EUR","15-Jan-26"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","331,082.74","0.01","331,082.74","300,000.00","300,000.00","108.12","Spain","-","3.95","25-Feb-31","3.25","EUR","25-Feb-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331,114.87","0.01","331,114.87","300,000.00","300,000.00","109.01","France","-","2.44","07-May-29","2.88","EUR","07-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331,117.68","0.01","331,117.68","300,000.00","300,000.00","107.33","France","-","3.86","19-Jan-36","3.78","EUR","19-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","331,159.80","0.01","331,159.80","475,000.00","475,000.00","69.63","United States","-","12.59","30-Sep-47","3.80","USD","17-May-18"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","331,187.41","0.01","331,187.41","300,000.00","300,000.00","107.82","United Kingdom","-","3.90","13-Jan-31","3.13","EUR","13-Jan-26"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","331,190.62","0.01","331,190.62","250,000.00","250,000.00","132.16","United Kingdom","-","0.93","20-Sep-27","4.88","GBP","20-Sep-12"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331,211.89","0.01","331,211.89","325,000.00","325,000.00","100.05","United Kingdom","-","1.05","26-Nov-28","5.09","USD","26-Nov-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","331,220.96","0.01","331,220.96","300,000.00","300,000.00","108.54","Netherlands","-","7.84","08-May-36","4.00","EUR","08-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","331,239.16","0.01","331,239.16","250,000.00","250,000.00","128.95","United States","-","2.16","13-Feb-29","4.13","GBP","13-Feb-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","331,277.53","0.01","331,277.53","300,000.00","300,000.00","109.15","France","-","1.02","31-Dec-79","1.63","EUR","25-Jan-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330,508.12","0.01","330,508.12","300,000.00","300,000.00","108.92","France","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","330,521.63","0.01","330,521.63","300,000.00","300,000.00","108.52","Netherlands","-","5.79","12-May-33","3.63","EUR","12-May-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","330,546.37","0.01","330,546.37","575,000.00","575,000.00","56.35","United Kingdom","-","14.27","10-Nov-50","2.77","USD","10-Aug-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","330,549.92","0.01","330,549.92","325,000.00","325,000.00","100.96","United States","-","5.43","24-Aug-34","6.14","USD","24-Aug-23"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","330,550.52","0.01","330,550.52","350,000.00","350,000.00","94.11","United States","-","6.93","15-Sep-35","5.25","USD","20-Aug-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330,619.83","0.01","330,619.83","300,000.00","300,000.00","108.84","France","-","2.45","06-May-30","2.88","EUR","06-May-25"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","330,637.65","0.01","330,637.65","350,000.00","350,000.00","94.08","United States","-","6.89","15-Mar-56","6.05","USD","25-Sep-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","330,644.46","0.01","330,644.46","350,000.00","350,000.00","93.93","United States","-","2.64","05-Aug-29","3.10","USD","24-Jul-19"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","330,652.30","0.01","330,652.30","500,000.00","500,000.00","66.10","United States","-","13.50","05-Apr-50","3.58","USD","08-Dec-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","330,690.37","0.01","330,690.37","350,000.00","350,000.00","94.37","United States","-","6.96","30-Sep-35","5.30","USD","30-Jun-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","330,700.15","0.01","330,700.15","300,000.00","300,000.00","107.83","Switzerland","-","6.99","26-Mar-35","4.00","EUR","26-Mar-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","330,701.01","0.01","330,701.01","375,000.00","375,000.00","87.98","Germany","-","7.35","08-Aug-34","1.13","EUR","08-Aug-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","330,714.68","0.01","330,714.68","300,000.00","300,000.00","109.26","France","-","3.46","15-Jul-31","3.75","EUR","14-Jan-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","330,732.06","0.01","330,732.06","300,000.00","300,000.00","109.08","United States","-","1.07","15-Nov-27","1.16","EUR","15-Nov-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","330,765.30","0.01","330,765.30","475,000.00","475,000.00","68.58","Canada","-","10.97","02-Dec-41","3.00","USD","02-Dec-21"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","330,780.81","0.01","330,780.81","300,000.00","300,000.00","108.39","Netherlands","-","5.69","18-May-38","4.25","EUR","18-May-26"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","330,828.73","0.01","330,828.73","400,000.00","400,000.00","82.49","United Kingdom","-","13.23","21-Sep-49","3.46","GBP","21-Sep-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330,831.90","0.01","330,831.90","300,000.00","300,000.00","106.72","France","-","4.48","17-Oct-31","3.25","EUR","17-Oct-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","330,836.37","0.01","330,836.37","300,000.00","300,000.00","108.09","France","-","3.04","10-Jan-30","2.63","EUR","10-Jun-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","330,135.62","0.01","330,135.62","300,000.00","300,000.00","109.18","United States","-","2.56","23-Jun-29","2.63","EUR","23-Jun-25"
"JBL","JABIL INC","Other","Fixed Income","330,235.44","0.01","330,235.44","350,000.00","350,000.00","93.52","United States","-","2.99","15-Jan-30","3.60","USD","15-Jan-20"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","330,297.17","0.01","330,297.17","300,000.00","300,000.00","108.62","Mexico","-","6.44","27-Jul-35","7.50","USD","03-Jan-06"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","330,311.85","0.01","330,311.85","350,000.00","350,000.00","93.15","Canada","-","7.03","15-Jan-36","5.33","USD","20-Aug-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","330,437.48","0.01","330,437.48","250,000.00","250,000.00","131.72","United States","-","2.66","14-Sep-29","5.20","GBP","14-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","329,647.56","0.01","329,647.56","300,000.00","300,000.00","109.10","France","-","1.60","10-Jun-28","2.13","EUR","10-Aug-22"
"HPQ","HP INC","Other","Fixed Income","329,704.50","0.01","329,704.50","347,000.00","347,000.00","94.63","United States","-","9.54","15-Sep-41","6.00","USD","19-Sep-11"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","329,723.15","0.01","329,723.15","300,000.00","300,000.00","108.78","France","-","1.23","13-Jan-28","1.38","EUR","13-Nov-17"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329,769.08","0.01","329,769.08","325,000.00","325,000.00","99.34","United States","-","1.42","20-Apr-28","4.55","USD","20-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","329,782.07","0.01","329,782.07","300,000.00","300,000.00","108.36","France","-","4.20","15-May-31","3.50","EUR","15-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","329,800.29","0.01","329,800.29","300,000.00","300,000.00","107.18","Belgium","-","4.66","15-Jan-33","3.38","EUR","15-Jan-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","329,811.75","0.01","329,811.75","400,000.00","400,000.00","81.90","United States","-","13.17","27-Feb-53","4.88","USD","27-Feb-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","329,875.65","0.01","329,875.65","300,000.00","300,000.00","108.12","United States","-","6.41","11-May-34","4.00","EUR","11-May-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","329,910.59","0.01","329,910.59","300,000.00","300,000.00","109.37","United Kingdom","-","3.53","14-Aug-31","3.54","EUR","14-May-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","329,992.21","0.01","329,992.21","430,000.00","430,000.00","75.09","United States","-","11.86","20-May-47","4.30","USD","26-May-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329,251.35","0.01","329,251.35","325,000.00","325,000.00","100.93","Japan","-","1.81","14-Sep-28","5.72","USD","14-Sep-23"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329,288.25","0.01","329,288.25","325,000.00","325,000.00","99.86","United States","-","0.64","15-Jun-27","4.65","USD","19-May-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","329,315.00","0.01","329,315.00","300,000.00","300,000.00","108.51","Spain","-","3.37","13-Jun-31","3.50","EUR","13-Jun-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","329,349.55","0.01","329,349.55","450,000.00","450,000.00","72.89","United Kingdom","-","10.18","10-Mar-42","3.81","USD","10-Mar-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329,395.98","0.01","329,395.98","325,000.00","325,000.00","100.33","United States","-","1.23","01-Feb-29","5.47","USD","01-Feb-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","329,442.45","0.01","329,442.45","325,000.00","325,000.00","99.68","United States","-","5.30","01-Jul-33","6.25","USD","19-Apr-23"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","329,502.13","0.01","329,502.13","350,000.00","350,000.00","92.19","United States","-","12.62","15-Jun-56","6.05","USD","12-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329,548.95","0.01","329,548.95","300,000.00","300,000.00","106.69","France","-","4.53","13-Nov-31","3.13","EUR","13-Nov-25"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","329,554.99","0.01","329,554.99","450,000.00","450,000.00","71.48","Canada","-","3.01","09-Apr-30","5.00","CAD","09-Apr-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","328,839.68","0.01","328,839.68","300,000.00","300,000.00","108.72","France","-","1.42","27-Mar-28","1.50","EUR","27-Mar-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","328,852.95","0.01","328,852.95","300,000.00","300,000.00","108.52","France","-","1.35","02-Mar-29","1.63","EUR","02-Mar-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","328,874.66","0.01","328,874.66","300,000.00","300,000.00","108.16","Germany","-","4.96","03-Jun-33","3.75","EUR","03-Jun-26"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328,919.74","0.01","328,919.74","300,000.00","300,000.00","106.88","Switzerland","-","6.23","15-Jan-34","3.38","EUR","15-Jan-24"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","328,950.31","0.01","328,950.31","350,000.00","350,000.00","93.89","Norway","-","6.38","01-Oct-34","5.13","USD","01-Oct-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328,960.00","0.01","328,960.00","300,000.00","300,000.00","107.15","France","-","2.84","30-Oct-29","2.38","EUR","30-Mar-22"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","328,962.79","0.01","328,962.79","300,000.00","300,000.00","108.55","France","-","1.43","31-Mar-28","1.88","EUR","01-Apr-16"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","328,965.67","0.01","328,965.67","400,000.00","400,000.00","81.49","United States","-","12.73","15-Feb-53","5.13","USD","08-Feb-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","328,985.63","0.01","328,985.63","300,000.00","300,000.00","108.85","Germany","-","1.37","10-Mar-28","1.25","EUR","10-Dec-18"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","328,996.65","0.01","328,996.65","325,000.00","325,000.00","100.26","Canada","-","1.22","01-Feb-28","5.20","USD","12-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328,997.06","0.01","328,997.06","300,000.00","300,000.00","106.96","France","-","2.88","06-Nov-29","2.63","EUR","06-May-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","329,003.50","0.01","329,003.50","300,000.00","300,000.00","107.79","Australia","-","5.70","14-May-38","4.14","EUR","14-May-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","329,016.77","0.01","329,016.77","300,000.00","300,000.00","108.73","France","-","1.44","03-Apr-28","1.63","EUR","03-Oct-19"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","329,023.26","0.01","329,023.26","475,000.00","475,000.00","69.22","Canada","-","0.93","20-Sep-27","1.50","CAD","18-Sep-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","329,024.11","0.01","329,024.11","300,000.00","300,000.00","108.71","Spain","-","5.90","13-Jul-33","3.63","EUR","13-Jul-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329,050.30","0.01","329,050.30","300,000.00","300,000.00","108.05","France","-","2.15","15-Jan-29","2.00","EUR","15-Jan-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","329,100.37","0.01","329,100.37","300,000.00","300,000.00","108.45","Germany","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","329,138.38","0.01","329,138.38","300,000.00","300,000.00","109.19","Sweden","-","4.47","19-Aug-31","3.38","EUR","19-Aug-26"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","329,154.04","0.01","329,154.04","350,000.00","350,000.00","93.44","United States","-","3.32","15-Aug-30","4.13","USD","05-Feb-20"
"VTRS","MYLAN INC","Healthcare","Fixed Income","328,364.98","0.01","328,364.98","325,000.00","325,000.00","98.85","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328,369.49","0.01","328,369.49","300,000.00","300,000.00","107.92","France","-","4.16","09-Jun-31","4.13","EUR","09-Jun-26"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","328,405.51","0.01","328,405.51","350,000.00","350,000.00","93.62","United States","-","7.17","24-Mar-36","5.50","USD","24-Mar-26"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","328,524.38","0.01","328,524.38","375,000.00","375,000.00","85.88","United States","-","12.26","15-Jun-52","5.50","USD","06-Jun-22"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","328,535.55","0.01","328,535.55","332,000.00","332,000.00","97.94","United States","-","2.08","15-Jan-29","4.40","USD","15-Aug-18"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","328,588.19","0.01","328,588.19","375,000.00","375,000.00","86.63","United States","-","12.84","01-Aug-53","5.35","USD","26-Jul-23"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","328,599.34","0.01","328,599.34","250,000.00","250,000.00","129.89","United Kingdom","-","4.77","07-Aug-32","6.88","GBP","07-Aug-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","328,606.94","0.01","328,606.94","331,000.00","331,000.00","98.23","United States","-","1.13","15-Dec-27","3.34","USD","31-Jan-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","328,616.37","0.01","328,616.37","300,000.00","300,000.00","106.87","Austria","-","4.66","14-Jan-33","3.25","EUR","14-Jan-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328,664.16","0.01","328,664.16","300,000.00","300,000.00","108.81","United States","-","1.09","18-Nov-27","0.75","EUR","26-Sep-19"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","328,715.36","0.01","328,715.36","350,000.00","350,000.00","93.39","China","-","6.21","13-Jul-33","1.99","EUR","13-Jul-21"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","328,727.53","0.01","328,727.53","325,000.00","325,000.00","99.82","United States","-","3.68","15-Jan-31","5.75","USD","23-Jan-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","328,733.96","0.01","328,733.96","300,000.00","300,000.00","106.49","United States","-","5.36","20-Nov-32","3.13","EUR","20-Nov-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","328,745.90","0.01","328,745.90","350,000.00","350,000.00","92.90","United States","-","6.88","28-Jan-37","5.30","USD","28-Jan-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","328,752.85","0.01","328,752.85","300,000.00","300,000.00","106.53","Belgium","-","7.56","16-Jan-36","3.75","EUR","16-Jan-24"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","327,945.25","0.01","327,945.25","300,000.00","300,000.00","108.25","United States","-","4.26","15-Jul-31","4.13","EUR","07-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328,000.74","0.01","328,000.74","325,000.00","325,000.00","99.80","United States","-","0.72","09-Jul-27","4.55","USD","10-Jul-25"
"EXC","PECO ENERGY CO","Electric","Fixed Income","328,014.62","0.01","328,014.62","475,000.00","475,000.00","68.82","United States","-","12.64","15-Sep-47","3.70","USD","18-Sep-17"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","328,062.43","0.01","328,062.43","350,000.00","350,000.00","93.41","United States","-","7.26","15-Mar-36","5.10","USD","06-Apr-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","328,068.91","0.01","328,068.91","325,000.00","325,000.00","99.12","United States","-","3.21","01-Jun-30","5.15","USD","01-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","328,094.90","0.01","328,094.90","300,000.00","300,000.00","107.06","Netherlands","-","3.95","10-Feb-32","3.13","EUR","10-Feb-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","328,191.35","0.01","328,191.35","300,000.00","300,000.00","106.30","Spain","-","7.60","12-Jan-36","3.75","EUR","12-Jan-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328,194.35","0.01","328,194.35","300,000.00","300,000.00","109.01","Germany","-","6.70","07-Sep-34","4.13","EUR","07-Sep-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","328,207.02","0.01","328,207.02","300,000.00","300,000.00","106.52","United Kingdom","-","5.44","22-Jan-33","3.63","EUR","22-Jan-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","328,248.99","0.01","328,248.99","300,000.00","300,000.00","108.39","Belgium","-","1.02","08-Feb-29","1.38","EUR","08-Feb-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","328,330.33","0.01","328,330.33","300,000.00","300,000.00","109.08","France","-","4.43","05-Sep-31","3.63","EUR","05-Sep-23"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","328,346.25","0.01","328,346.25","300,000.00","300,000.00","105.29","United Kingdom","-","5.99","02-Nov-33","3.38","EUR","02-Sep-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","327,662.92","0.01","327,662.92","350,000.00","350,000.00","93.23","United States","-","12.40","15-Sep-53","6.10","USD","08-Sep-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327,663.78","0.01","327,663.78","300,000.00","300,000.00","107.62","United States","-","1.96","26-Oct-28","1.50","EUR","26-Oct-16"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","327,691.78","0.01","327,691.78","325,000.00","325,000.00","98.72","Mexico","-","2.17","19-Nov-29","5.45","USD","19-Nov-19"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","327,701.28","0.01","327,701.28","350,000.00","350,000.00","90.52","United States","-","11.98","10-May-57","6.40","USD","13-Apr-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","327,750.09","0.01","327,750.09","300,000.00","300,000.00","107.74","Australia","-","6.47","07-Jun-34","4.00","EUR","07-Mar-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","327,774.84","0.01","327,774.84","300,000.00","300,000.00","107.34","Australia","-","7.71","21-May-37","4.45","EUR","21-May-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","327,793.32","0.01","327,793.32","300,000.00","300,000.00","108.31","Germany","-","4.30","14-Jul-32","3.63","EUR","14-Jul-26"
"INTU","INTUIT INC","Other","Fixed Income","327,821.25","0.01","327,821.25","375,000.00","375,000.00","87.04","United States","-","3.55","15-Jul-30","1.65","USD","29-Jun-20"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","327,866.80","0.01","327,866.80","450,000.00","450,000.00","71.98","Canada","-","1.66","12-Jul-28","5.16","CAD","12-Jul-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327,868.49","0.01","327,868.49","300,000.00","300,000.00","108.47","Spain","-","3.53","15-Jul-30","3.13","EUR","15-Jul-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","327,870.68","0.01","327,870.68","300,000.00","300,000.00","107.98","United States","-","6.57","12-Jun-34","3.63","EUR","12-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","327,901.77","0.01","327,901.77","300,000.00","300,000.00","106.00","Belgium","-","5.27","24-Nov-33","3.38","EUR","24-Nov-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327,119.70","0.01","327,119.70","300,000.00","300,000.00","108.32","Spain","-","1.24","14-Jan-29","0.88","EUR","14-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327,121.15","0.01","327,121.15","300,000.00","300,000.00","107.62","France","-","3.35","07-May-30","3.00","EUR","07-May-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","327,147.08","0.01","327,147.08","300,000.00","300,000.00","106.89","Italy","-","4.00","16-Feb-31","3.00","EUR","16-Feb-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","327,152.53","0.01","327,152.53","300,000.00","300,000.00","106.00","France","-","4.69","16-Feb-32","3.75","EUR","16-Jan-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","327,168.56","0.01","327,168.56","300,000.00","300,000.00","106.20","Belgium","-","5.33","02-Feb-34","3.75","EUR","02-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","327,186.27","0.01","327,186.27","300,000.00","300,000.00","106.02","France","-","7.58","25-Jan-36","3.88","EUR","25-Jan-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","327,201.45","0.01","327,201.45","300,000.00","300,000.00","106.88","France","-","4.81","11-Mar-32","3.38","EUR","11-Mar-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","327,268.30","0.01","327,268.30","325,000.00","325,000.00","99.33","United States","-","6.02","15-Jul-34","5.95","USD","18-Apr-24"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","327,307.80","0.01","327,307.80","325,000.00","325,000.00","100.41","Italy","-","3.60","01-Jul-30","1.00","EUR","01-Jul-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","327,371.80","0.01","327,371.80","300,000.00","300,000.00","109.08","Austria","-","0.89","03-Sep-27","0.38","EUR","03-Sep-19"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","327,413.79","0.01","327,413.79","325,000.00","325,000.00","99.36","United States","-","6.95","15-Jan-36","6.00","USD","13-Jan-06"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327,416.53","0.01","327,416.53","325,000.00","325,000.00","99.04","United States","-","1.50","12-May-28","4.25","USD","14-May-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","327,472.46","0.01","327,472.46","350,000.00","350,000.00","93.50","United States","-","3.20","01-Apr-30","3.35","USD","31-Mar-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","327,480.90","0.01","327,480.90","475,000.00","475,000.00","68.56","United States","-","12.19","01-Sep-46","3.75","USD","12-Aug-16"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","327,481.94","0.01","327,481.94","475,000.00","475,000.00","68.76","Canada","-","3.61","12-Sep-30","3.71","CAD","12-Sep-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","327,508.65","0.01","327,508.65","325,000.00","325,000.00","99.81","United States","-","3.73","08-Feb-31","5.75","USD","08-Feb-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","326,705.64","0.01","326,705.64","300,000.00","300,000.00","107.48","United States","-","5.01","19-May-32","3.25","EUR","19-May-25"
"AVGO","BROADCOM INC","Other","Fixed Income","326,746.24","0.01","326,746.24","375,000.00","375,000.00","85.82","United States","-","12.63","15-Jan-56","5.70","USD","13-Jan-26"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","326,828.86","0.01","326,828.86","300,000.00","300,000.00","106.73","United Kingdom","-","2.91","21-Nov-29","2.25","EUR","21-Nov-14"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","326,856.23","0.01","326,856.23","300,000.00","300,000.00","104.88","Germany","-","7.31","18-Oct-35","3.73","EUR","18-Oct-24"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","326,856.77","0.01","326,856.77","325,000.00","325,000.00","99.30","United States","-","1.19","14-Jan-28","5.45","USD","26-Mar-25"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","326,867.83","0.01","326,867.83","250,000.00","250,000.00","126.85","United Kingdom","-","3.46","04-Jun-31","6.13","GBP","04-Jun-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","326,894.67","0.01","326,894.67","350,000.00","350,000.00","90.71","United States","-","12.29","15-May-56","6.13","USD","30-Apr-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","326,913.81","0.01","326,913.81","300,000.00","300,000.00","108.96","Germany","-","0.96","29-Sep-27","0.38","EUR","16-Jan-20"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","326,921.33","0.01","326,921.33","300,000.00","300,000.00","106.38","Japan","-","3.76","04-Sep-55","3.87","EUR","04-Sep-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","326,962.97","0.01","326,962.97","350,000.00","350,000.00","92.31","United States","-","12.59","01-Aug-54","5.95","USD","31-Jul-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327,002.54","0.01","327,002.54","300,000.00","300,000.00","108.38","France","-","1.09","19-Nov-27","0.63","EUR","19-Jan-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","326,271.86","0.01","326,271.86","300,000.00","300,000.00","108.35","Germany","-","3.59","27-Aug-30","3.13","EUR","27-Aug-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","326,272.11","0.01","326,272.11","300,000.00","300,000.00","106.97","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","326,286.96","0.01","326,286.96","325,000.00","325,000.00","98.68","United States","-","1.90","26-Oct-29","4.62","USD","26-May-26"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","326,453.03","0.01","326,453.03","300,000.00","300,000.00","108.22","Germany","-","1.49","18-Apr-28","1.13","EUR","18-Apr-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","326,475.13","0.01","326,475.13","300,000.00","300,000.00","105.77","Netherlands","-","7.60","16-Jan-36","3.75","EUR","16-Jan-26"
"USB","US BANCORP MTN","Banking","Fixed Income","326,510.94","0.01","326,510.94","350,000.00","350,000.00","92.28","United States","-","6.99","26-Jan-37","5.03","USD","26-Jan-26"
"APP","APPLOVIN CORP","Communications","Fixed Income","326,523.99","0.01","326,523.99","325,000.00","325,000.00","98.66","United States","-","2.81","01-Dec-29","5.13","USD","05-Dec-24"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","326,539.22","0.01","326,539.22","300,000.00","300,000.00","105.96","United States","-","4.27","26-Feb-56","4.20","EUR","26-Feb-26"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","326,570.04","0.01","326,570.04","400,000.00","400,000.00","80.50","United States","-","11.92","15-Jun-43","2.73","GBP","19-Dec-17"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","326,626.00","0.01","326,626.00","325,000.00","325,000.00","100.14","Sweden","-","2.25","14-Mar-29","5.41","USD","14-Mar-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","326,655.33","0.01","326,655.33","325,000.00","325,000.00","99.15","United States","-","2.46","25-Jun-29","4.75","USD","25-Jun-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","326,670.69","0.01","326,670.69","325,000.00","325,000.00","97.99","United States","-","5.59","15-Oct-33","5.25","USD","14-Sep-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","325,847.26","0.01","325,847.26","300,000.00","300,000.00","106.19","Germany","-","7.75","24-Feb-36","3.50","EUR","24-Feb-23"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","325,884.64","0.01","325,884.64","300,000.00","300,000.00","105.63","Belgium","-","7.57","21-Jan-36","3.75","EUR","21-Jan-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","325,919.87","0.01","325,919.87","300,000.00","300,000.00","107.15","United States","-","4.17","16-Jun-31","4.25","EUR","16-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","325,951.49","0.01","325,951.49","300,000.00","300,000.00","108.25","Belgium","-","3.65","25-Aug-30","3.00","EUR","25-Aug-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","326,030.50","0.01","326,030.50","400,000.00","400,000.00","81.38","United States","-","10.59","29-Sep-57","5.11","USD","29-Sep-17"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","326,072.76","0.01","326,072.76","250,000.00","250,000.00","130.35","United Kingdom","-","2.76","04-Oct-30","5.25","GBP","04-Apr-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","326,080.54","0.01","326,080.54","335,000.00","335,000.00","96.77","United States","-","2.63","18-Aug-29","4.05","USD","18-Aug-22"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","326,101.98","0.01","326,101.98","500,000.00","500,000.00","64.60","Australia","-","10.81","14-Jan-41","2.65","USD","14-Jan-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","326,139.85","0.01","326,139.85","350,000.00","350,000.00","92.90","Canada","-","12.17","22-Mar-54","6.35","USD","24-Sep-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","326,228.40","0.01","326,228.40","300,000.00","300,000.00","106.72","United States","-","4.84","02-Mar-32","3.00","EUR","02-Sep-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326,236.99","0.01","326,236.99","325,000.00","325,000.00","99.76","United States","-","0.84","20-Aug-27","4.65","USD","22-Aug-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","325,426.51","0.01","325,426.51","300,000.00","300,000.00","108.40","France","-","1.92","27-Sep-28","2.13","EUR","27-Sep-18"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325,457.19","0.01","325,457.19","300,000.00","300,000.00","108.42","Germany","-","2.82","30-Sep-29","2.75","EUR","30-Sep-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325,460.82","0.01","325,460.82","325,000.00","325,000.00","99.00","Canada","-","1.65","10-Jul-29","4.65","USD","10-Jul-26"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325,499.25","0.01","325,499.25","325,000.00","325,000.00","99.93","United States","-","0.90","22-Sep-27","4.95","USD","22-Sep-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325,576.41","0.01","325,576.41","300,000.00","300,000.00","105.20","Germany","-","8.69","15-Jan-38","4.07","EUR","15-Jan-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","325,579.20","0.01","325,579.20","300,000.00","300,000.00","108.08","France","-","1.63","13-Jun-28","1.25","EUR","13-Jun-16"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","325,601.11","0.01","325,601.11","300,000.00","300,000.00","105.15","Spain","-","5.21","03-Nov-33","3.25","EUR","03-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","325,655.76","0.01","325,655.76","300,000.00","300,000.00","107.87","Spain","-","1.43","26-Mar-28","1.13","EUR","26-Sep-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","325,719.38","0.01","325,719.38","500,000.00","500,000.00","63.53","United States","-","13.41","15-Apr-50","3.35","USD","30-Mar-20"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","325,748.54","0.01","325,748.54","300,000.00","300,000.00","108.52","Spain","-","3.68","02-Oct-30","3.25","EUR","02-Oct-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325,756.05","0.01","325,756.05","250,000.00","250,000.00","129.75","United States","-","8.18","14-Sep-38","6.25","GBP","14-Sep-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","325,777.10","0.01","325,777.10","325,000.00","325,000.00","98.94","United States","-","1.12","10-Dec-27","3.95","USD","10-Dec-25"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","325,793.71","0.01","325,793.71","325,000.00","325,000.00","97.72","United Kingdom","-","4.60","24-Apr-52","5.55","USD","24-Apr-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","325,798.62","0.01","325,798.62","300,000.00","300,000.00","107.79","United States","-","3.49","04-Jul-30","2.75","EUR","04-Dec-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325,830.73","0.01","325,830.73","300,000.00","300,000.00","106.93","France","-","6.28","26-May-35","4.13","EUR","28-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","324,997.35","0.01","324,997.35","300,000.00","300,000.00","108.20","United States","-","1.06","05-Nov-27","0.13","EUR","06-May-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","325,018.74","0.01","325,018.74","425,000.00","425,000.00","75.18","United States","-","12.05","15-Dec-46","4.13","USD","21-Nov-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325,051.46","0.01","325,051.46","300,000.00","300,000.00","105.84","Netherlands","-","3.80","15-Nov-30","2.50","EUR","15-Nov-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","325,124.59","0.01","325,124.59","350,000.00","350,000.00","92.29","Australia","-","3.06","16-Jan-30","2.65","USD","16-Jan-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","325,183.32","0.01","325,183.32","325,000.00","325,000.00","98.85","United States","-","5.16","15-Jan-33","5.25","USD","24-Oct-22"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","325,193.99","0.01","325,193.99","300,000.00","300,000.00","108.30","France","-","3.65","30-Sep-30","3.88","EUR","30-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325,223.83","0.01","325,223.83","325,000.00","325,000.00","99.29","United States","-","1.26","06-Feb-28","4.50","USD","06-Feb-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","325,234.54","0.01","325,234.54","350,000.00","350,000.00","91.01","United States","-","6.15","28-Jun-55","6.88","USD","27-Jun-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","325,267.51","0.01","325,267.51","300,000.00","300,000.00","107.34","France","-","2.40","15-Apr-29","2.00","EUR","15-Apr-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","325,284.49","0.01","325,284.49","300,000.00","300,000.00","106.45","France","-","4.85","07-Mar-32","3.00","EUR","07-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","325,288.14","0.01","325,288.14","300,000.00","300,000.00","105.23","Spain","-","7.47","24-Jan-36","4.05","EUR","24-Jan-24"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","325,299.37","0.01","325,299.37","450,000.00","450,000.00","71.88","United States","-","13.72","01-Mar-52","3.96","USD","03-Mar-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325,341.19","0.01","325,341.19","325,000.00","325,000.00","99.36","United States","-","2.16","13-Feb-29","4.88","USD","13-Feb-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","325,343.39","0.01","325,343.39","300,000.00","300,000.00","105.55","Italy","-","6.19","15-Jan-34","3.55","EUR","15-Jan-24"
"EFX","EQUIFAX INC","Other","Fixed Income","325,352.68","0.01","325,352.68","350,000.00","350,000.00","91.73","United States","-","3.29","15-May-30","3.10","USD","27-Apr-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","325,371.02","0.01","325,371.02","300,000.00","300,000.00","105.39","Spain","-","7.59","15-Jan-36","3.75","EUR","15-Jan-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325,405.45","0.01","325,405.45","325,000.00","325,000.00","98.79","United States","-","1.57","15-Jun-28","4.25","USD","16-Jun-25"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","325,413.22","0.01","325,413.22","300,000.00","300,000.00","107.24","United States","-","7.69","01-Aug-37","6.63","USD","30-Jul-07"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","324,593.42","0.01","324,593.42","325,000.00","325,000.00","99.46","United Kingdom","-","7.73","15-Sep-37","6.50","USD","16-Sep-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","324,602.70","0.01","324,602.70","350,000.00","350,000.00","91.85","United States","-","3.40","01-Jul-30","3.30","USD","03-Apr-20"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","324,664.79","0.01","324,664.79","300,000.00","300,000.00","107.09","France","-","4.08","31-Dec-79","4.37","EUR","16-Apr-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","324,670.99","0.01","324,670.99","325,000.00","325,000.00","98.42","Canada","-","2.88","17-Dec-29","4.78","USD","17-Dec-24"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","324,673.64","0.01","324,673.64","325,000.00","325,000.00","97.60","United States","-","5.85","20-May-34","6.00","USD","20-May-24"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","324,722.59","0.01","324,722.59","350,000.00","350,000.00","90.71","United States","-","12.45","01-Jun-54","5.85","USD","16-May-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","324,735.55","0.01","324,735.55","300,000.00","300,000.00","104.67","France","-","6.74","21-Nov-34","3.63","EUR","21-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","324,746.45","0.01","324,746.45","300,000.00","300,000.00","106.14","France","-","5.52","14-Apr-34","3.88","EUR","14-Apr-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","324,809.01","0.01","324,809.01","300,000.00","300,000.00","107.83","France","-","1.67","27-Jun-28","1.38","EUR","27-Jun-18"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","324,820.32","0.01","324,820.32","325,000.00","325,000.00","98.77","Germany","-","2.09","11-Jan-29","4.85","USD","11-Jan-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","324,854.72","0.01","324,854.72","300,000.00","300,000.00","106.81","Spain","-","5.66","02-Jun-34","3.75","EUR","02-Jun-26"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","324,867.05","0.01","324,867.05","425,000.00","425,000.00","74.63","United States","-","11.98","01-May-47","4.15","USD","03-May-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324,870.35","0.01","324,870.35","300,000.00","300,000.00","106.60","France","-","4.17","14-May-36","3.75","EUR","14-Nov-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","324,931.45","0.01","324,931.45","300,000.00","300,000.00","106.02","United Kingdom","-","4.77","11-Feb-32","3.13","EUR","11-Feb-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","324,216.96","0.01","324,216.96","300,000.00","300,000.00","106.68","Spain","-","5.68","09-Jun-34","3.75","EUR","09-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","324,257.06","0.01","324,257.06","300,000.00","300,000.00","106.90","Spain","-","5.89","23-Jun-33","3.63","EUR","23-Jun-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324,270.81","0.01","324,270.81","325,000.00","325,000.00","99.50","United States","-","0.89","15-Sep-27","4.25","USD","15-Jun-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","324,282.49","0.01","324,282.49","300,000.00","300,000.00","107.99","Austria","-","1.09","16-Nov-28","0.10","EUR","16-Nov-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","324,314.06","0.01","324,314.06","250,000.00","250,000.00","129.17","United States","-","4.27","10-Sep-32","5.43","GBP","11-Jun-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","324,355.69","0.01","324,355.69","300,000.00","300,000.00","107.94","France","-","6.05","23-Sep-33","3.88","EUR","23-Feb-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","324,380.30","0.01","324,380.30","300,000.00","300,000.00","106.87","France","-","1.99","03-Nov-28","1.21","EUR","03-Nov-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","324,402.13","0.01","324,402.13","300,000.00","300,000.00","106.98","Spain","-","2.32","12-Mar-29","1.79","EUR","12-Mar-19"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","324,433.48","0.01","324,433.48","325,000.00","325,000.00","98.80","Philippines","-","2.97","29-Jan-30","5.38","USD","28-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","324,442.28","0.01","324,442.28","295,000.00","295,000.00","109.88","Germany","-","0.90","06-Sep-27","1.00","EUR","06-Sep-18"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","324,523.65","0.01","324,523.65","450,000.00","450,000.00","70.59","Canada","-","1.89","15-Jan-30","4.50","CAD","08-Oct-19"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","323,735.76","0.01","323,735.76","300,000.00","300,000.00","107.46","France","-","1.64","13-Jun-28","1.25","EUR","13-Jun-19"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","323,752.43","0.01","323,752.43","300,000.00","300,000.00","106.27","United Kingdom","-","5.73","18-May-33","3.75","EUR","18-Mar-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","323,761.37","0.01","323,761.37","300,000.00","300,000.00","105.40","Denmark","-","5.56","03-Mar-38","3.75","EUR","03-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323,783.34","0.01","323,783.34","300,000.00","300,000.00","107.57","France","-","1.73","16-Jul-28","1.38","EUR","16-Jul-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","323,818.16","0.01","323,818.16","300,000.00","300,000.00","106.19","Spain","-","5.36","14-May-38","3.88","EUR","14-Nov-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","323,820.59","0.01","323,820.59","325,000.00","325,000.00","98.97","United States","-","5.95","01-Sep-54","6.45","USD","22-Aug-24"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","323,827.34","0.01","323,827.34","325,000.00","325,000.00","99.52","United States","-","2.26","30-Mar-29","5.35","USD","02-Apr-24"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","323,886.42","0.01","323,886.42","350,000.00","350,000.00","90.66","United States","-","11.11","15-Jun-48","6.00","USD","08-Jun-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","323,969.19","0.01","323,969.19","300,000.00","300,000.00","106.40","United States","-","6.60","29-Apr-34","3.20","EUR","29-Apr-24"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","323,982.96","0.01","323,982.96","325,000.00","325,000.00","97.72","Bermuda","-","5.30","05-Jun-33","5.75","USD","05-Jun-23"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","323,988.86","0.01","323,988.86","325,000.00","325,000.00","99.17","United States","-","2.64","02-Sep-29","5.15","USD","10-Jun-24"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324,021.16","0.01","324,021.16","325,000.00","325,000.00","99.37","United States","-","0.89","10-Sep-27","4.20","USD","10-Sep-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","324,043.21","0.01","324,043.21","400,000.00","400,000.00","79.19","United States","-","12.10","16-Nov-48","4.63","USD","16-Aug-18"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","324,062.61","0.01","324,062.61","275,000.00","275,000.00","113.52","United States","-","5.14","29-Nov-32","4.50","EUR","29-Nov-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","324,090.06","0.01","324,090.06","300,000.00","300,000.00","107.43","France","-","1.47","17-Apr-29","1.13","EUR","17-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","323,370.73","0.01","323,370.73","300,000.00","300,000.00","107.47","France","-","3.67","05-Sep-30","3.13","EUR","05-Sep-25"
"USB","US BANCORP","Banking","Fixed Income","323,421.94","0.01","323,421.94","375,000.00","375,000.00","85.96","United States","-","3.59","22-Jul-30","1.38","USD","20-Jul-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","323,432.68","0.01","323,432.68","300,000.00","300,000.00","107.35","France","-","1.63","11-Jun-29","1.25","EUR","11-Jun-20"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","323,489.94","0.01","323,489.94","325,000.00","325,000.00","98.68","United States","-","2.14","01-Feb-29","4.60","USD","31-Jan-24"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","323,533.98","0.01","323,533.98","325,000.00","325,000.00","97.67","United States","-","2.30","01-May-29","4.30","USD","04-Feb-19"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","323,552.42","0.01","323,552.42","300,000.00","300,000.00","104.52","France","-","6.08","21-Nov-33","3.38","EUR","21-Nov-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","323,604.95","0.01","323,604.95","325,000.00","325,000.00","97.86","United States","-","2.39","15-May-29","4.30","USD","15-May-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","323,684.20","0.01","323,684.20","300,000.00","300,000.00","107.50","France","-","4.21","31-Dec-79","4.75","EUR","11-Sep-25"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","323,697.63","0.01","323,697.63","300,000.00","300,000.00","105.57","Italy","-","10.19","20-Jun-54","7.78","USD","20-Jun-23"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322,904.02","0.01","322,904.02","325,000.00","325,000.00","98.18","United States","-","1.57","15-Jun-28","3.75","USD","21-Jun-18"
"EQIX","EQUINIX INC","Other","Fixed Income","322,909.96","0.01","322,909.96","325,000.00","325,000.00","98.50","United States","-","2.59","15-Aug-29","5.00","USD","06-Aug-26"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","322,931.51","0.01","322,931.51","450,000.00","450,000.00","71.01","Japan","-","10.33","09-Jul-40","3.02","USD","09-Jul-20"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","322,939.25","0.01","322,939.25","300,000.00","300,000.00","106.70","Spain","-","5.13","09-Jul-32","3.38","EUR","09-Jul-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","322,974.36","0.01","322,974.36","300,000.00","300,000.00","104.89","Netherlands","-","7.44","10-Feb-37","3.75","EUR","10-Feb-26"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","322,994.03","0.01","322,994.03","350,000.00","350,000.00","91.95","United States","-","7.23","15-Mar-36","5.15","USD","22-Dec-25"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","323,047.56","0.01","323,047.56","325,000.00","325,000.00","97.53","United States","-","7.39","15-Dec-36","5.95","USD","11-Dec-06"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","323,104.47","0.01","323,104.47","300,000.00","300,000.00","105.19","Austria","-","5.45","16-Feb-34","3.50","EUR","16-Feb-26"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","323,118.47","0.01","323,118.47","500,000.00","500,000.00","63.94","France","-","10.62","11-Jan-41","2.81","USD","11-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323,146.01","0.01","323,146.01","300,000.00","300,000.00","106.00","Japan","-","7.68","16-May-37","3.85","EUR","16-Feb-26"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","323,258.55","0.01","323,258.55","325,000.00","325,000.00","97.13","United States","-","4.25","15-Oct-31","4.85","USD","22-Aug-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","323,280.31","0.01","323,280.31","300,000.00","300,000.00","107.62","France","-","1.87","04-Sep-28","1.38","EUR","04-Sep-18"
"DOV","DOVER CORP","Capital Goods","Fixed Income","323,285.26","0.01","323,285.26","350,000.00","350,000.00","91.81","United States","-","9.57","01-Mar-41","5.38","USD","22-Feb-11"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","322,484.59","0.01","322,484.59","300,000.00","300,000.00","107.43","Germany","-","4.53","02-Oct-31","3.38","EUR","02-Oct-25"
"HPQ","HP INC","Other","Fixed Income","322,522.10","0.01","322,522.10","325,000.00","325,000.00","97.97","United States","-","5.12","15-Jan-33","5.50","USD","21-Jun-22"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","322,559.34","0.01","322,559.34","325,000.00","325,000.00","98.88","United States","-","5.57","15-Sep-33","5.80","USD","13-Sep-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","322,566.70","0.01","322,566.70","325,000.00","325,000.00","98.55","United States","-","2.62","14-Aug-29","4.65","USD","14-Aug-26"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","322,645.64","0.01","322,645.64","325,000.00","325,000.00","97.44","United States","-","4.26","01-Dec-31","5.21","USD","20-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","322,650.85","0.01","322,650.85","300,000.00","300,000.00","107.33","United States","-","1.32","11-Feb-28","0.30","EUR","11-Feb-20"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","322,700.95","0.01","322,700.95","325,000.00","325,000.00","97.00","United States","-","6.25","01-Jun-55","6.50","USD","21-Feb-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","322,718.35","0.01","322,718.35","300,000.00","300,000.00","107.51","Netherlands","-","4.62","01-Oct-31","3.00","EUR","01-Oct-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","322,804.90","0.01","322,804.90","300,000.00","300,000.00","105.76","United States","-","6.46","13-Apr-34","3.38","EUR","13-Jan-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","322,823.87","0.01","322,823.87","350,000.00","350,000.00","91.40","United States","-","2.95","01-Dec-29","2.38","USD","21-Nov-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","322,065.83","0.01","322,065.83","300,000.00","300,000.00","106.86","Spain","-","7.52","26-Aug-35","3.75","EUR","26-Aug-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","322,114.43","0.01","322,114.43","325,000.00","325,000.00","97.08","United States","-","4.68","15-May-32","5.13","USD","27-Mar-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","322,200.77","0.01","322,200.77","300,000.00","300,000.00","106.29","France","-","7.34","01-Jul-35","3.65","EUR","01-Jul-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","322,241.14","0.01","322,241.14","350,000.00","350,000.00","91.69","United States","-","12.67","15-Mar-55","6.00","USD","09-Jan-25"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","322,284.87","0.01","322,284.87","300,000.00","300,000.00","105.05","United States","-","2.37","15-Jun-29","7.57","USD","22-Jun-99"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","322,301.04","0.01","322,301.04","300,000.00","300,000.00","106.85","Netherlands","-","5.23","20-Aug-37","3.88","EUR","20-Aug-25"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","322,314.58","0.01","322,314.58","325,000.00","325,000.00","98.92","United Kingdom","-","8.19","15-Sep-36","3.10","GBP","15-Mar-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","322,363.44","0.01","322,363.44","325,000.00","325,000.00","96.68","United States","-","5.99","11-Apr-34","5.10","USD","11-Apr-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322,419.02","0.01","322,419.02","325,000.00","325,000.00","99.13","United States","-","0.95","01-Oct-27","3.90","USD","01-Oct-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","322,459.19","0.01","322,459.19","325,000.00","325,000.00","97.63","United States","-","1.93","15-Nov-28","4.00","USD","10-Aug-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322,472.16","0.01","322,472.16","300,000.00","300,000.00","104.68","United States","-","12.01","16-Mar-45","4.45","EUR","16-Mar-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","321,639.75","0.01","321,639.75","300,000.00","300,000.00","106.90","China","-","1.77","03-Aug-28","1.54","EUR","03-Aug-20"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","321,659.89","0.01","321,659.89","300,000.00","300,000.00","105.51","Germany","-","7.49","26-May-46","4.13","EUR","02-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","321,679.45","0.01","321,679.45","300,000.00","300,000.00","106.83","France","-","4.51","13-Jul-31","1.25","GBP","13-Jan-21"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","321,791.64","0.01","321,791.64","300,000.00","300,000.00","105.27","Germany","-","7.52","15-May-41","4.45","EUR","15-Jan-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321,792.57","0.01","321,792.57","300,000.00","300,000.00","104.48","Germany","-","3.83","02-Jan-31","3.25","EUR","02-Oct-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","321,856.03","0.01","321,856.03","350,000.00","350,000.00","91.39","United States","-","3.06","15-Jan-30","2.45","USD","09-Jan-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","321,887.31","0.01","321,887.31","325,000.00","325,000.00","98.30","United States","-","2.61","12-Aug-30","4.75","USD","12-Aug-26"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","321,930.78","0.01","321,930.78","300,000.00","300,000.00","107.17","Germany","-","5.35","24-Sep-32","3.25","EUR","24-Sep-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","321,238.43","0.01","321,238.43","300,000.00","300,000.00","103.77","United States","-","7.55","10-Nov-35","3.25","EUR","10-Nov-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","321,265.54","0.01","321,265.54","300,000.00","300,000.00","105.37","France","-","6.47","07-May-34","3.63","EUR","07-May-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","321,267.48","0.01","321,267.48","320,148.00","320,148.00","99.97","United States","-","4.96","15-Sep-37","5.90","USD","24-Aug-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321,289.59","0.01","321,289.59","300,000.00","300,000.00","105.98","France","-","2.34","15-Mar-29","1.75","EUR","15-Mar-19"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321,291.02","0.01","321,291.02","325,000.00","325,000.00","98.05","United States","-","1.22","15-Jan-28","3.50","USD","14-Feb-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","321,293.51","0.01","321,293.51","350,000.00","350,000.00","91.16","United Kingdom","-","6.92","24-Feb-37","5.21","USD","24-Feb-26"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","321,295.29","0.01","321,295.29","300,000.00","300,000.00","104.63","United States","-","5.46","15-Dec-67","7.88","USD","12-Dec-07"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321,388.99","0.01","321,388.99","325,000.00","325,000.00","98.39","United States","-","1.30","18-Feb-28","3.60","USD","18-Jul-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","321,521.72","0.01","321,521.72","325,000.00","325,000.00","98.62","United States","-","3.09","15-Mar-30","4.88","USD","26-Feb-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","321,552.25","0.01","321,552.25","300,000.00","300,000.00","107.12","Italy","-","1.91","19-Sep-28","1.13","EUR","19-Sep-16"
"VMW","VMWARE LLC","Other","Fixed Income","321,556.69","0.01","321,556.69","325,000.00","325,000.00","97.07","United States","-","3.15","15-May-30","4.70","USD","07-Apr-20"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","321,599.68","0.01","321,599.68","425,000.00","425,000.00","75.06","United States","-","11.27","01-Sep-54","5.95","USD","20-Aug-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","320,849.92","0.01","320,849.92","325,000.00","325,000.00","98.15","United Kingdom","-","3.83","26-Feb-31","4.90","USD","26-Feb-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","320,925.63","0.01","320,925.63","300,000.00","300,000.00","105.34","France","-","3.06","07-Jan-30","1.94","EUR","05-Dec-18"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","320,942.87","0.01","320,942.87","620,000.00","620,000.00","51.15","United States","-","15.34","01-Jul-51","2.29","USD","07-May-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","320,987.90","0.01","320,987.90","321,000.00","321,000.00","97.49","United States","-","8.94","01-May-40","5.75","USD","17-May-10"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","321,037.70","0.01","321,037.70","350,000.00","350,000.00","90.94","United States","-","5.37","01-Feb-33","4.20","USD","06-Apr-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","321,038.29","0.01","321,038.29","325,000.00","325,000.00","98.10","Italy","-","4.13","19-Jan-31","0.85","EUR","19-Jan-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","321,082.52","0.01","321,082.52","325,000.00","325,000.00","98.09","Italy","-","4.11","17-Jan-31","0.88","EUR","17-Jan-22"
"SANFP","SANOFI SA","Healthcare","Fixed Income","321,109.23","0.01","321,109.23","324,000.00","324,000.00","98.01","France","-","1.59","19-Jun-28","3.63","USD","19-Jun-18"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","321,141.06","0.01","321,141.06","300,000.00","300,000.00","106.68","Spain","-","6.80","05-Sep-34","3.63","EUR","05-Sep-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","321,151.94","0.01","321,151.94","325,000.00","325,000.00","96.97","United States","-","5.44","15-Jun-33","5.15","USD","29-May-26"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","321,212.94","0.01","321,212.94","325,000.00","325,000.00","97.68","United States","-","4.10","31-Jul-32","6.13","USD","17-Jun-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","321,213.39","0.01","321,213.39","275,000.00","275,000.00","114.54","United Kingdom","-","3.22","10-May-31","4.87","EUR","10-May-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","320,535.06","0.01","320,535.06","375,000.00","375,000.00","85.05","France","-","14.13","10-Sep-64","5.42","USD","10-Sep-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","320,567.15","0.01","320,567.15","400,000.00","400,000.00","79.15","Mexico","-","10.43","16-Jul-42","4.38","USD","16-Jul-12"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","320,721.39","0.01","320,721.39","300,000.00","300,000.00","103.64","United States","-","7.19","26-Feb-56","4.75","EUR","26-Feb-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","320,737.45","0.01","320,737.45","450,000.00","450,000.00","71.19","United States","-","13.23","01-Apr-52","4.25","USD","24-Mar-22"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","320,776.22","0.01","320,776.22","325,000.00","325,000.00","97.29","United States","-","5.43","05-Jul-33","5.45","USD","07-Jun-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319,964.73","0.01","319,964.73","325,000.00","325,000.00","97.75","United States","-","3.88","26-Oct-31","0.65","EUR","26-Oct-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","320,043.48","0.01","320,043.48","325,000.00","325,000.00","96.55","United States","-","3.17","30-Apr-30","4.38","USD","30-Apr-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","320,091.66","0.01","320,091.66","325,000.00","325,000.00","97.52","United States","-","6.45","06-Feb-35","5.63","USD","06-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","320,107.61","0.01","320,107.61","411,000.00","411,000.00","77.50","United States","-","10.93","04-Mar-43","4.13","USD","04-Mar-13"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","320,132.01","0.01","320,132.01","325,000.00","325,000.00","97.72","United States","-","4.55","30-Jan-32","5.20","USD","14-Aug-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","320,198.33","0.01","320,198.33","300,000.00","300,000.00","104.21","United Kingdom","-","8.40","15-Feb-37","3.50","EUR","15-Feb-24"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","320,278.44","0.01","320,278.44","325,000.00","325,000.00","96.66","United States","-","3.56","15-Nov-30","4.75","USD","01-Apr-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","320,307.21","0.01","320,307.21","300,000.00","300,000.00","104.76","United States","-","6.82","15-Dec-35","6.40","USD","22-Nov-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320,355.87","0.01","320,355.87","300,000.00","300,000.00","105.45","France","-","2.23","02-Feb-34","1.75","EUR","02-Feb-22"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","319,556.81","0.01","319,556.81","325,000.00","325,000.00","96.40","United States","-","6.60","01-Jun-35","5.45","USD","16-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319,665.02","0.01","319,665.02","325,000.00","325,000.00","97.12","United States","-","4.12","10-Jul-31","5.05","USD","10-Jul-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319,679.70","0.01","319,679.70","275,000.00","275,000.00","112.24","United States","-","1.00","25-Oct-27","3.75","EUR","25-Jul-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","319,685.12","0.01","319,685.12","300,000.00","300,000.00","103.44","Spain","-","7.51","19-Jan-36","3.88","EUR","19-Jan-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","319,725.06","0.01","319,725.06","325,000.00","325,000.00","96.21","Canada","-","5.39","02-May-33","5.00","USD","27-Apr-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","319,725.93","0.01","319,725.93","300,000.00","300,000.00","106.41","Canada","-","5.39","22-Sep-32","3.36","EUR","22-Sep-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","319,743.19","0.01","319,743.19","300,000.00","300,000.00","105.56","Spain","-","2.19","15-Jan-29","1.25","EUR","15-Feb-21"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","319,855.25","0.01","319,855.25","250,000.00","250,000.00","127.40","United Kingdom","-","1.78","28-Aug-28","3.69","GBP","20-Nov-18"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","319,913.62","0.01","319,913.62","300,000.00","300,000.00","104.17","United States","-","7.75","14-Feb-36","3.40","EUR","14-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","319,915.88","0.01","319,915.88","325,000.00","325,000.00","98.34","United States","-","3.13","01-Apr-30","5.00","USD","01-Apr-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","319,157.86","0.01","319,157.86","325,000.00","325,000.00","97.89","United States","-","3.09","15-Mar-30","4.90","USD","14-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","319,174.38","0.01","319,174.38","300,000.00","300,000.00","105.90","United Kingdom","-","5.32","18-Aug-32","3.13","EUR","18-Aug-25"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319,189.36","0.01","319,189.36","320,000.00","320,000.00","99.57","Netherlands","-","1.39","25-Mar-29","4.86","USD","25-Mar-25"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","319,195.14","0.01","319,195.14","325,000.00","325,000.00","97.45","United States","-","3.28","01-Sep-31","6.63","USD","27-Aug-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","319,212.29","0.01","319,212.29","350,000.00","350,000.00","89.64","United States","-","8.11","20-Feb-36","1.88","GBP","20-Feb-20"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","319,302.47","0.01","319,302.47","300,000.00","300,000.00","104.82","United States","-","8.15","15-Jan-39","7.00","USD","18-Jun-08"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","319,311.89","0.01","319,311.89","275,000.00","275,000.00","111.96","France","-","3.53","12-Oct-30","3.75","EUR","12-Oct-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","319,330.79","0.01","319,330.79","300,000.00","300,000.00","105.84","Spain","-","2.60","26-Jun-29","1.88","EUR","26-Jun-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","319,355.92","0.01","319,355.92","300,000.00","300,000.00","101.89","Germany","-","9.83","12-Nov-40","4.50","EUR","12-Nov-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","319,357.62","0.01","319,357.62","300,000.00","300,000.00","102.83","France","-","8.76","05-Nov-37","3.50","EUR","05-Nov-25"
"MET","METLIFE INC","Insurance","Fixed Income","319,392.99","0.01","319,392.99","320,000.00","320,000.00","97.80","United States","-","4.29","15-Dec-66","6.40","USD","21-Dec-06"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","319,437.08","0.01","319,437.08","300,000.00","300,000.00","105.63","France","-","5.09","21-Jul-33","3.50","EUR","21-Jan-26"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","319,519.48","0.01","319,519.48","325,000.00","325,000.00","96.65","United Kingdom","-","5.78","08-Dec-33","5.00","USD","08-Sep-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","318,720.30","0.01","318,720.30","325,000.00","325,000.00","97.60","United States","-","4.38","24-May-32","1.10","EUR","24-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318,769.52","0.01","318,769.52","300,000.00","300,000.00","105.55","United States","-","4.97","15-Aug-56","4.25","EUR","23-Feb-26"
"T","AT&T INC","Communications","Fixed Income","318,810.89","0.01","318,810.89","525,000.00","525,000.00","59.37","United States","-","13.83","01-Jun-60","3.85","USD","28-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","318,959.68","0.01","318,959.68","300,000.00","300,000.00","105.32","France","-","5.95","07-Jul-33","3.50","EUR","07-Jul-26"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","319,001.67","0.01","319,001.67","300,000.00","300,000.00","105.15","Netherlands","-","5.13","01-Jun-32","3.00","EUR","01-Jun-22"
"HCA","HCA INC","Healthcare","Fixed Income","319,088.65","0.01","319,088.65","350,000.00","350,000.00","89.09","United States","-","12.10","01-Jun-53","5.90","USD","04-May-23"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","319,089.24","0.01","319,089.24","300,000.00","300,000.00","105.04","United States","-","8.35","01-Aug-39","7.13","USD","29-Jul-09"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","318,303.10","0.01","318,303.10","300,000.00","300,000.00","106.05","Denmark","-","1.63","04-Jun-28","0.13","EUR","04-Jun-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","318,442.80","0.01","318,442.80","350,000.00","350,000.00","89.90","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","318,493.17","0.01","318,493.17","275,000.00","275,000.00","112.71","United States","-","2.13","15-Feb-29","4.30","EUR","15-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318,494.21","0.01","318,494.21","300,000.00","300,000.00","101.93","United States","-","7.88","27-Oct-36","3.38","GBP","27-Oct-17"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","318,540.47","0.01","318,540.47","300,000.00","300,000.00","104.92","France","-","4.87","31-Dec-79","3.88","EUR","24-Jun-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","318,542.17","0.01","318,542.17","525,000.00","525,000.00","60.62","Canada","-","14.09","01-Apr-50","3.05","USD","13-Mar-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","318,583.83","0.01","318,583.83","375,000.00","375,000.00","84.23","Canada","-","11.22","15-Aug-45","4.95","USD","19-Apr-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","318,633.81","0.01","318,633.81","300,000.00","300,000.00","105.13","Spain","-","4.27","25-May-31","2.59","EUR","25-May-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","318,634.61","0.01","318,634.61","300,000.00","300,000.00","106.08","Finland","-","1.66","16-Jun-28","0.38","EUR","16-Jun-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","318,665.06","0.01","318,665.06","550,000.00","550,000.00","57.30","United States","-","12.84","01-Feb-50","3.45","USD","05-Nov-19"
"ORAFP","ORANGE SA","Communications","Fixed Income","317,868.78","0.01","317,868.78","350,000.00","350,000.00","89.55","France","-","9.81","13-Jan-42","5.38","USD","13-Jan-12"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","317,945.03","0.01","317,945.03","300,000.00","300,000.00","105.89","Spain","-","1.76","24-Jul-28","0.38","EUR","24-Jan-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318,102.00","0.01","318,102.00","300,000.00","300,000.00","105.23","France","-","1.99","25-Oct-28","0.75","EUR","25-May-21"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","318,113.22","0.01","318,113.22","300,000.00","300,000.00","104.39","Luxembourg","-","7.14","27-May-35","4.00","EUR","27-May-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","318,193.26","0.01","318,193.26","350,000.00","350,000.00","90.29","United States","-","12.39","01-Sep-54","6.05","USD","21-Jun-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","318,242.89","0.01","318,242.89","300,000.00","300,000.00","105.03","Italy","-","7.21","16-Jul-35","4.08","EUR","14-Jan-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","318,245.23","0.01","318,245.23","325,000.00","325,000.00","95.72","United States","-","5.30","01-May-34","5.04","USD","01-May-23"
"IT","GARTNER INC 144A","Other","Fixed Income","317,443.10","0.01","317,443.10","350,000.00","350,000.00","90.63","United States","-","3.57","01-Oct-30","3.75","USD","28-Sep-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","317,548.03","0.01","317,548.03","300,000.00","300,000.00","105.57","Germany","-","6.16","08-Sep-33","3.00","EUR","08-Sep-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317,580.18","0.01","317,580.18","325,000.00","325,000.00","95.89","United States","-","4.75","26-May-33","4.99","USD","26-May-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","317,591.26","0.01","317,591.26","400,000.00","400,000.00","79.04","United States","-","13.47","09-Sep-52","4.50","USD","09-Sep-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","317,598.03","0.01","317,598.03","275,000.00","275,000.00","112.28","Switzerland","-","1.10","13-Dec-27","3.50","EUR","13-Mar-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","317,632.36","0.01","317,632.36","325,000.00","325,000.00","96.88","United States","-","1.11","02-Dec-27","2.45","USD","02-Dec-20"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","317,669.06","0.01","317,669.06","300,000.00","300,000.00","105.52","Switzerland","-","6.82","04-Sep-34","3.50","EUR","04-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317,671.20","0.01","317,671.20","300,000.00","300,000.00","105.71","France","-","1.65","12-Jun-29","0.50","EUR","12-Jan-21"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","317,707.32","0.01","317,707.32","325,000.00","325,000.00","97.41","United States","-","5.97","15-Mar-34","5.35","USD","06-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","317,713.83","0.01","317,713.83","300,000.00","300,000.00","104.36","France","-","7.25","27-May-35","3.75","EUR","27-May-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","317,724.47","0.01","317,724.47","325,000.00","325,000.00","96.44","United States","-","3.88","15-Jul-56","5.75","USD","07-Nov-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","317,770.42","0.01","317,770.42","275,000.00","275,000.00","112.48","United States","-","3.88","17-Mar-31","4.88","EUR","17-Mar-23"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","317,849.37","0.01","317,849.37","300,000.00","300,000.00","103.93","United States","-","6.16","15-May-56","4.50","EUR","12-Nov-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","317,027.33","0.01","317,027.33","300,000.00","300,000.00","105.61","Italy","-","2.85","26-Sep-29","1.88","EUR","26-Sep-17"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","317,039.59","0.01","317,039.59","325,000.00","325,000.00","94.94","United States","-","3.92","15-Apr-31","4.35","USD","02-Mar-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","317,043.03","0.01","317,043.03","325,000.00","325,000.00","97.20","United States","-","2.24","06-Mar-29","3.95","USD","06-Mar-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317,333.11","0.01","317,333.11","325,000.00","325,000.00","97.37","United States","-","2.26","15-Mar-29","4.25","USD","06-Feb-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","317,397.57","0.01","317,397.57","325,000.00","325,000.00","97.20","Finland","-","4.31","24-Mar-31","0.75","EUR","24-Mar-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","316,637.44","0.01","316,637.44","300,000.00","300,000.00","103.30","Australia","-","4.93","08-Dec-32","6.74","USD","08-Dec-22"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","316,677.24","0.01","316,677.24","400,000.00","400,000.00","77.57","Canada","-","3.20","12-Jun-30","7.05","CAD","12-Jun-00"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316,703.10","0.01","316,703.10","300,000.00","300,000.00","105.49","France","-","1.70","29-Jun-28","0.25","EUR","29-Jun-21"
"V","VISA INC","Other","Fixed Income","316,703.74","0.01","316,703.74","348,000.00","348,000.00","90.02","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","316,729.10","0.01","316,729.10","350,000.00","350,000.00","90.26","United States","-","4.78","16-Mar-32","3.76","USD","16-Mar-22"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","316,734.64","0.01","316,734.64","350,000.00","350,000.00","89.51","United States","-","3.31","01-May-30","2.25","USD","30-Apr-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","316,740.33","0.01","316,740.33","300,000.00","300,000.00","104.50","Spain","-","7.44","26-Jun-35","3.38","EUR","26-Jun-25"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","316,751.54","0.01","316,751.54","392,000.00","392,000.00","79.35","United States","-","10.88","14-Jun-44","4.60","USD","28-May-14"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","316,804.82","0.01","316,804.82","325,000.00","325,000.00","96.91","United States","-","1.25","26-Jan-28","2.85","USD","26-Jan-21"
"MA","MASTERCARD INC","Other","Fixed Income","316,814.03","0.01","316,814.03","325,000.00","325,000.00","95.46","United States","-","6.05","09-May-34","4.88","USD","09-May-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","316,816.31","0.01","316,816.31","500,000.00","500,000.00","61.93","United States","-","13.01","15-Nov-50","3.60","USD","26-Aug-20"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","316,859.76","0.01","316,859.76","300,000.00","300,000.00","105.55","France","-","6.16","01-Oct-33","3.38","EUR","01-Oct-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","316,862.40","0.01","316,862.40","300,000.00","300,000.00","105.01","France","-","2.55","29-May-29","1.50","EUR","29-May-17"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","316,866.77","0.01","316,866.77","300,000.00","300,000.00","105.04","Japan","-","1.99","23-Oct-28","0.54","EUR","23-Oct-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","316,929.32","0.01","316,929.32","325,000.00","325,000.00","94.97","United States","-","16.09","26-Feb-55","3.70","EUR","26-Feb-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","316,958.75","0.01","316,958.75","300,000.00","300,000.00","105.59","Spain","-","6.87","02-Oct-34","3.63","EUR","02-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","317,015.55","0.01","317,015.55","300,000.00","300,000.00","105.59","France","-","5.26","01-Oct-33","3.63","EUR","01-Oct-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","316,209.30","0.01","316,209.30","300,000.00","300,000.00","101.27","Germany","-","9.06","16-Nov-38","4.13","EUR","16-Nov-18"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316,243.37","0.01","316,243.37","325,000.00","325,000.00","97.10","United States","-","0.80","03-Aug-27","1.13","USD","03-Aug-20"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","316,399.84","0.01","316,399.84","275,000.00","275,000.00","112.44","Australia","-","3.92","22-Mar-31","4.25","EUR","22-Mar-23"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","316,537.77","0.01","316,537.77","500,000.00","500,000.00","63.10","Australia","-","6.87","18-Sep-35","5.35","AUD","18-Sep-25"
"DIS","WALT DISNEY CO","Communications","Fixed Income","316,541.13","0.01","316,541.13","325,000.00","325,000.00","97.15","United States","-","2.28","14-Mar-29","3.75","USD","12-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","316,572.63","0.01","316,572.63","300,000.00","300,000.00","103.13","United Kingdom","-","7.86","01-Jun-38","6.80","USD","27-May-08"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","315,768.73","0.01","315,768.73","300,000.00","300,000.00","104.94","France","-","6.82","09-Sep-34","3.57","EUR","09-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","315,772.65","0.01","315,772.65","300,000.00","300,000.00","105.26","France","-","1.67","19-Jun-28","0.00","EUR","19-Nov-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","315,790.52","0.01","315,790.52","275,000.00","275,000.00","111.61","United Kingdom","-","0.98","23-Oct-27","3.00","EUR","23-Oct-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","315,816.09","0.01","315,816.09","300,000.00","300,000.00","105.25","United Kingdom","-","1.90","14-Sep-28","0.25","EUR","14-Sep-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","315,896.40","0.01","315,896.40","300,000.00","300,000.00","105.27","Netherlands","-","1.92","21-Sep-28","0.50","EUR","21-Sep-21"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","315,948.77","0.01","315,948.77","325,000.00","325,000.00","94.83","Switzerland","-","9.41","15-Nov-41","6.00","USD","10-Nov-11"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","315,949.34","0.01","315,949.34","353,000.00","353,000.00","88.87","Germany","-","9.31","03-Jul-37","2.13","EUR","03-Jul-17"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","315,993.25","0.01","315,993.25","375,000.00","375,000.00","82.42","United States","-","11.06","20-May-45","4.80","USD","20-May-15"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","316,014.63","0.01","316,014.63","325,000.00","325,000.00","96.98","United States","-","2.25","15-Mar-29","3.95","USD","07-Mar-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","316,148.86","0.01","316,148.86","300,000.00","300,000.00","104.13","Germany","-","7.38","04-Jun-35","3.25","EUR","04-Dec-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","316,149.04","0.01","316,149.04","325,000.00","325,000.00","95.21","Germany","-","3.11","09-Apr-30","4.15","USD","09-Apr-20"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","316,154.36","0.01","316,154.36","300,000.00","300,000.00","105.16","Denmark","-","6.86","17-Sep-34","3.50","EUR","17-Sep-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","315,353.06","0.01","315,353.06","325,000.00","325,000.00","95.15","United States","-","6.10","20-May-34","4.90","USD","20-May-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315,404.39","0.01","315,404.39","300,000.00","300,000.00","103.49","Australia","-","1.64","15-Jul-28","7.13","USD","27-Jun-08"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","315,432.49","0.01","315,432.49","300,000.00","300,000.00","104.58","France","-","2.55","28-May-29","1.38","EUR","28-May-19"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","315,474.09","0.01","315,474.09","325,000.00","325,000.00","96.22","France","-","6.71","15-Aug-35","5.80","USD","27-May-25"
"EQIX","EQUINIX INC","Other","Fixed Income","315,566.54","0.01","315,566.54","325,000.00","325,000.00","96.15","United States","-","5.54","15-Aug-33","5.50","USD","06-Aug-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","315,673.14","0.01","315,673.14","275,000.00","275,000.00","111.99","Italy","-","2.17","29-Jan-29","3.63","EUR","28-Jan-14"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","315,738.30","0.01","315,738.30","300,000.00","300,000.00","104.01","France","-","10.27","01-Jul-40","4.06","EUR","01-Jul-25"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","315,740.43","0.01","315,740.43","350,000.00","350,000.00","89.09","Indonesia","-","4.15","09-Jun-31","3.40","USD","09-Jun-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","315,076.19","0.01","315,076.19","300,000.00","300,000.00","104.70","France","-","6.76","11-Sep-34","3.88","EUR","11-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315,098.90","0.01","315,098.90","300,000.00","300,000.00","103.51","France","-","7.26","19-May-35","3.50","EUR","19-May-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","315,162.69","0.01","315,162.69","325,000.00","325,000.00","96.17","United States","-","5.87","15-Feb-34","5.45","USD","05-Jan-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","315,170.11","0.01","315,170.11","325,000.00","325,000.00","95.57","Switzerland","-","5.48","01-Jul-33","5.20","USD","01-Apr-26"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","315,190.79","0.01","315,190.79","325,000.00","325,000.00","96.95","United States","-","12.67","06-Oct-56","6.50","USD","29-Sep-26"
"HCA","HCA INC","Healthcare","Fixed Income","315,284.15","0.01","315,284.15","325,000.00","325,000.00","95.30","United States","-","3.63","15-Nov-30","4.30","USD","31-Oct-25"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","314,549.24","0.01","314,549.24","300,000.00","300,000.00","102.20","United States","-","4.83","02-Nov-32","6.13","USD","02-Nov-22"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","314,559.05","0.01","314,559.05","325,000.00","325,000.00","96.67","United States","-","6.00","30-Mar-34","5.38","USD","07-Mar-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","314,569.74","0.01","314,569.74","325,000.00","325,000.00","96.02","United States","-","7.16","15-Feb-36","5.25","USD","10-Jun-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","314,703.53","0.01","314,703.53","300,000.00","300,000.00","103.69","France","-","9.16","01-Jul-38","4.00","EUR","01-Jul-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","314,729.99","0.01","314,729.99","450,000.00","450,000.00","69.72","Germany","-","10.90","11-Mar-41","2.88","USD","11-Mar-21"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","314,745.46","0.01","314,745.46","300,000.00","300,000.00","104.47","United States","-","4.51","15-Mar-32","6.90","USD","20-Mar-02"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","314,768.68","0.01","314,768.68","250,000.00","250,000.00","123.48","Switzerland","-","1.88","28-Nov-28","2.35","CHF","28-Nov-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","314,863.66","0.01","314,863.66","300,000.00","300,000.00","104.59","Japan","-","8.29","04-Sep-36","3.53","EUR","04-Sep-24"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","314,889.98","0.01","314,889.98","325,000.00","325,000.00","96.10","United States","-","6.21","15-Aug-34","5.38","USD","03-Jul-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","314,320.97","0.01","314,320.97","325,000.00","325,000.00","95.70","United States","-","3.76","29-Jan-36","5.30","USD","29-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314,327.68","0.01","314,327.68","300,000.00","300,000.00","103.66","France","-","3.13","16-Jan-30","1.38","EUR","16-Jan-18"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","314,387.10","0.01","314,387.10","325,000.00","325,000.00","94.52","United States","-","5.34","20-Apr-33","4.75","USD","20-Apr-23"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","314,398.40","0.01","314,398.40","325,000.00","325,000.00","95.19","United States","-","3.67","12-Dec-30","4.80","USD","12-Dec-25"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","314,464.21","0.01","314,464.21","450,000.00","450,000.00","68.75","United States","-","3.69","07-Nov-30","3.80","CAD","28-Oct-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","313,713.90","0.01","313,713.90","450,000.00","450,000.00","67.88","United States","-","12.28","01-May-50","4.20","USD","20-Apr-20"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","313,917.78","0.01","313,917.78","250,000.00","250,000.00","123.03","Australia","-","3.17","22-Mar-30","3.50","GBP","20-Mar-15"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","314,052.35","0.01","314,052.35","350,000.00","350,000.00","88.93","United States","-","13.04","16-Feb-55","5.55","USD","08-Aug-24"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","314,056.62","0.01","314,056.62","300,000.00","300,000.00","103.22","Korea (South)","-","5.07","17-Jan-33","6.50","USD","17-Jan-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","314,063.65","0.01","314,063.65","405,000.00","405,000.00","77.09","United States","-","11.91","01-Mar-47","4.45","USD","09-Mar-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","314,071.07","0.01","314,071.07","300,000.00","300,000.00","103.76","France","-","7.42","17-Jul-35","3.63","EUR","17-Jul-25"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","313,257.72","0.01","313,257.72","400,000.00","400,000.00","77.29","United States","-","11.38","15-Jul-45","4.45","USD","27-Apr-15"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","313,265.29","0.01","313,265.29","350,000.00","350,000.00","89.11","United States","-","4.00","15-Feb-31","2.70","USD","08-Dec-20"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","313,329.51","0.01","313,329.51","400,000.00","400,000.00","77.77","United States","-","9.24","01-Sep-41","5.50","USD","12-Sep-11"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","313,361.07","0.01","313,361.07","500,000.00","500,000.00","61.25","United States","-","13.75","01-May-51","3.25","USD","11-May-21"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","313,361.51","0.01","313,361.51","518,000.00","518,000.00","60.41","United States","-","14.80","30-Sep-59","3.63","USD","20-Sep-19"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","313,399.46","0.01","313,399.46","325,000.00","325,000.00","94.47","Taiwan","-","4.71","22-Apr-32","4.25","USD","22-Apr-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","313,513.55","0.01","313,513.55","275,000.00","275,000.00","112.14","United States","-","6.66","15-Jul-36","8.10","USD","15-Jun-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","313,522.08","0.01","313,522.08","300,000.00","300,000.00","102.48","Germany","-","5.68","22-Mar-33","3.30","EUR","22-Mar-13"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","313,631.63","0.01","313,631.63","350,000.00","350,000.00","88.31","United States","-","4.09","15-Apr-31","2.70","USD","29-Mar-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","312,871.18","0.01","312,871.18","300,000.00","300,000.00","103.86","Germany","-","6.87","27-Aug-34","3.38","EUR","27-Aug-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312,939.99","0.01","312,939.99","325,000.00","325,000.00","95.25","Canada","-","3.76","14-Jan-32","4.44","USD","14-Jan-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","313,005.39","0.01","313,005.39","400,000.00","400,000.00","76.81","Switzerland","-","11.51","28-Nov-44","4.00","USD","28-Nov-14"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","313,034.82","0.01","313,034.82","325,000.00","325,000.00","96.03","United States","-","5.06","15-Sep-32","4.50","USD","13-Sep-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","313,055.95","0.01","313,055.95","325,000.00","325,000.00","95.98","United States","-","6.58","15-Mar-35","5.45","USD","04-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","313,107.86","0.01","313,107.86","300,000.00","300,000.00","101.83","United States","-","8.38","10-Feb-37","3.45","EUR","10-Feb-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","313,112.36","0.01","313,112.36","350,000.00","350,000.00","88.19","Switzerland","-","4.11","27-Apr-31","2.85","USD","27-Apr-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","313,123.89","0.01","313,123.89","325,000.00","325,000.00","95.86","United States","-","4.54","08-Mar-32","5.80","USD","08-Jan-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","313,134.98","0.01","313,134.98","325,000.00","325,000.00","95.68","Canada","-","3.87","15-Feb-31","4.50","USD","20-Nov-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313,144.00","0.01","313,144.00","300,000.00","300,000.00","104.35","Germany","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","312,446.11","0.01","312,446.11","260,221.00","260,221.00","120.07","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312,405.83","0.01","312,405.83","300,000.00","300,000.00","103.84","France","-","2.66","03-Jul-29","1.00","EUR","28-May-19"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","312,563.94","0.01","312,563.94","275,000.00","275,000.00","111.14","United Kingdom","-","4.73","03-Mar-32","3.75","EUR","03-Mar-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","312,638.41","0.01","312,638.41","325,000.00","325,000.00","95.83","United States","-","3.05","15-Mar-30","5.80","USD","30-Apr-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","312,760.74","0.01","312,760.74","350,000.00","350,000.00","88.59","United States","-","3.37","15-May-30","1.95","USD","07-May-20"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","312,763.89","0.01","312,763.89","300,000.00","300,000.00","103.78","Australia","-","2.37","15-Mar-29","0.75","EUR","15-Mar-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","312,196.85","0.01","312,196.85","575,000.00","575,000.00","54.12","United States","-","16.00","17-Mar-62","3.04","USD","17-Mar-21"
"T","AT&T INC","Communications","Fixed Income","312,198.55","0.01","312,198.55","325,000.00","325,000.00","95.18","United States","-","9.06","15-Aug-40","6.00","USD","17-Mar-16"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","312,305.74","0.01","312,305.74","450,000.00","450,000.00","68.65","Canada","-","2.01","21-Nov-33","2.80","CAD","18-Nov-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","311,614.25","0.01","311,614.25","275,000.00","275,000.00","111.75","United States","-","1.51","29-Apr-28","3.15","EUR","29-Apr-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","311,707.34","0.01","311,707.34","300,000.00","300,000.00","101.08","United States","-","1.80","15-Oct-28","5.88","USD","04-Oct-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","311,729.82","0.01","311,729.82","375,000.00","375,000.00","82.64","United States","-","12.97","03-Mar-53","5.05","USD","27-Feb-23"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","311,786.04","0.01","311,786.04","350,000.00","350,000.00","88.57","Canada","-","11.24","04-Mar-46","5.38","USD","04-Mar-16"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","311,796.65","0.01","311,796.65","500,000.00","500,000.00","62.15","United States","-","14.11","15-Sep-51","3.30","USD","06-Apr-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","311,806.17","0.01","311,806.17","300,000.00","300,000.00","102.43","France","-","7.99","16-May-36","3.38","EUR","16-May-24"
"USB","US BANCORP MTN","Banking","Fixed Income","311,814.62","0.01","311,814.62","325,000.00","325,000.00","94.89","United States","-","4.90","22-Jul-33","4.97","USD","22-Jul-22"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","311,829.56","0.01","311,829.56","325,000.00","325,000.00","95.26","United States","-","2.14","15-Jan-29","3.00","USD","01-Sep-21"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","311,902.08","0.01","311,902.08","275,000.00","275,000.00","111.69","United Kingdom","-","3.33","12-May-30","3.77","EUR","12-May-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","311,952.50","0.01","311,952.50","275,000.00","275,000.00","111.21","United States","-","2.22","15-Mar-29","3.50","EUR","01-Mar-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","311,179.73","0.01","311,179.73","275,000.00","275,000.00","109.81","United States","-","1.99","19-Nov-28","3.38","EUR","19-Nov-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311,201.13","0.01","311,201.13","325,000.00","325,000.00","95.72","United States","-","1.44","01-Apr-28","1.90","USD","29-Mar-21"
"GLW","CORNING INC","Other","Fixed Income","311,226.33","0.01","311,226.33","350,000.00","350,000.00","86.80","United States","-","11.65","15-Nov-48","5.35","USD","06-Nov-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","311,248.12","0.01","311,248.12","450,000.00","450,000.00","68.55","Canada","-","3.84","13-Jan-32","3.65","CAD","13-Jan-26"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","311,292.93","0.01","311,292.93","325,000.00","325,000.00","95.37","United States","-","6.55","11-Mar-35","5.50","USD","11-Dec-24"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","311,316.40","0.01","311,316.40","300,000.00","300,000.00","103.41","Australia","-","5.42","19-Sep-33","6.88","USD","19-Sep-23"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","311,346.77","0.01","311,346.77","300,000.00","300,000.00","103.67","Spain","-","2.68","06-Jul-29","0.38","EUR","06-Jul-21"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","311,362.90","0.01","311,362.90","450,000.00","450,000.00","68.81","Canada","-","6.84","25-Feb-35","4.56","CAD","25-Feb-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","311,393.68","0.01","311,393.68","375,000.00","375,000.00","82.32","United States","-","11.02","15-Feb-45","4.90","USD","09-Dec-14"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311,411.89","0.01","311,411.89","300,000.00","300,000.00","101.42","Canada","-","1.88","15-Nov-28","6.00","USD","09-Nov-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311,431.13","0.01","311,431.13","325,000.00","325,000.00","95.63","Italy","-","4.58","30-Jun-31","0.63","EUR","30-Jun-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311,453.08","0.01","311,453.08","300,000.00","300,000.00","101.20","Canada","-","1.00","01-Nov-27","6.00","USD","25-Oct-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","311,468.93","0.01","311,468.93","300,000.00","300,000.00","101.94","Spain","-","3.79","23-Oct-30","1.75","EUR","23-Oct-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","311,490.93","0.01","311,490.93","325,000.00","325,000.00","94.60","United States","-","5.93","05-Jan-34","4.80","USD","05-Jan-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","311,512.37","0.01","311,512.37","270,000.00","270,000.00","111.75","United States","-","7.62","15-Apr-38","7.55","USD","27-Oct-09"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","310,728.90","0.01","310,728.90","325,000.00","325,000.00","95.28","United States","-","6.33","15-Sep-34","5.15","USD","09-Aug-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","310,773.55","0.01","310,773.55","300,000.00","300,000.00","101.15","Germany","-","1.88","16-Nov-28","6.20","USD","16-Nov-23"
"T","AT&T INC","Communications","Fixed Income","310,804.18","0.01","310,804.18","325,000.00","325,000.00","93.65","United States","-","5.07","01-Nov-32","4.55","USD","24-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310,808.22","0.01","310,808.22","300,000.00","300,000.00","103.21","France","-","8.82","04-Sep-37","3.75","EUR","04-Sep-25"
"DIS","WALT DISNEY CO","Communications","Fixed Income","310,812.11","0.01","310,812.11","325,000.00","325,000.00","95.47","United States","-","3.18","22-Mar-30","3.80","USD","23-Mar-20"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","310,818.91","0.01","310,818.91","350,000.00","350,000.00","88.59","United States","-","3.65","01-Sep-30","2.14","USD","20-May-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","310,840.10","0.01","310,840.10","325,000.00","325,000.00","93.60","United States","-","6.62","15-May-35","5.15","USD","05-May-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","310,844.83","0.01","310,844.83","300,000.00","300,000.00","102.94","Germany","-","3.44","15-May-30","1.50","EUR","15-May-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","310,861.77","0.01","310,861.77","300,000.00","300,000.00","102.43","France","-","4.18","15-Mar-31","1.88","EUR","15-Mar-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311,006.91","0.01","311,006.91","325,000.00","325,000.00","93.70","Canada","-","6.92","20-Nov-35","5.20","USD","20-Nov-25"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","311,016.88","0.01","311,016.88","300,000.00","300,000.00","101.21","United States","-","2.21","15-May-29","6.20","USD","04-Mar-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","310,334.72","0.01","310,334.72","350,000.00","350,000.00","87.56","United Kingdom","-","7.52","15-Nov-34","1.10","EUR","15-Nov-19"
"BA","BOEING CO","Capital Goods","Fixed Income","310,349.74","0.01","310,349.74","375,000.00","375,000.00","82.16","United States","-","6.97","01-Feb-35","3.25","USD","31-Jul-19"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","310,379.00","0.01","310,379.00","300,000.00","300,000.00","103.12","France","-","2.65","02-Jul-29","1.13","EUR","02-Jul-19"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310,390.11","0.01","310,390.11","300,000.00","300,000.00","101.18","United States","-","1.93","21-Nov-28","6.00","USD","21-Nov-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","310,493.25","0.01","310,493.25","275,000.00","275,000.00","112.60","United States","-","2.77","13-Sep-29","4.05","EUR","13-Mar-23"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","310,496.45","0.01","310,496.45","300,000.00","300,000.00","100.99","United States","-","2.54","01-Dec-54","7.13","USD","23-May-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","310,516.10","0.01","310,516.10","300,000.00","300,000.00","101.75","Spain","-","3.81","22-Oct-30","1.63","EUR","22-Oct-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","310,518.96","0.01","310,518.96","300,000.00","300,000.00","102.07","United States","-","5.67","15-Jan-34","6.25","USD","09-Nov-23"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","310,530.63","0.01","310,530.63","300,000.00","300,000.00","101.56","United States","-","3.15","15-Jun-30","6.20","USD","24-May-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","310,546.96","0.01","310,546.96","300,000.00","300,000.00","99.39","United States","-","11.97","06-Nov-44","4.00","EUR","06-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","310,659.57","0.01","310,659.57","300,000.00","300,000.00","103.19","United States","-","8.29","03-Sep-36","3.38","EUR","03-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","310,696.72","0.01","310,696.72","300,000.00","300,000.00","101.00","United States","-","8.36","11-Feb-37","3.50","EUR","11-Feb-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309,925.76","0.01","309,925.76","325,000.00","325,000.00","94.76","United States","-","1.58","01-Jun-28","1.70","USD","01-Jun-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","309,953.69","0.01","309,953.69","285,000.00","285,000.00","105.54","United States","-","2.66","01-Nov-29","7.38","USD","09-Nov-99"
"T","AT&T INC","Communications","Fixed Income","309,999.89","0.01","309,999.89","350,000.00","350,000.00","87.68","United States","-","12.42","15-Aug-56","6.05","USD","03-Jun-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","310,037.66","0.01","310,037.66","345,000.00","345,000.00","87.93","United States","-","9.48","15-Nov-40","4.88","USD","12-Nov-10"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","310,040.26","0.01","310,040.26","401,000.00","401,000.00","77.29","Belgium","-","12.48","06-Oct-48","4.44","USD","17-Aug-17"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","310,080.37","0.01","310,080.37","300,000.00","300,000.00","102.38","Mexico","-","10.16","07-Aug-41","4.38","GBP","07-Aug-12"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","310,305.43","0.01","310,305.43","300,000.00","300,000.00","101.95","United States","-","2.03","16-Jan-29","6.50","USD","03-Nov-23"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","309,503.55","0.01","309,503.55","250,000.00","250,000.00","118.02","United Kingdom","-","6.91","15-Nov-35","4.88","GBP","15-Nov-05"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","309,511.91","0.01","309,511.91","275,000.00","275,000.00","109.08","Denmark","-","3.67","19-Nov-31","3.50","EUR","19-May-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","309,543.71","0.01","309,543.71","350,000.00","350,000.00","86.15","United States","-","12.06","01-May-50","5.25","USD","23-Mar-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","309,573.79","0.01","309,573.79","275,000.00","275,000.00","110.30","United Kingdom","-","4.80","12-Apr-32","4.13","EUR","12-Apr-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","309,577.82","0.01","309,577.82","450,000.00","450,000.00","67.99","Australia","-","3.75","15-Jan-31","5.03","AUD","15-Jan-26"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","309,622.70","0.01","309,622.70","225,000.00","225,000.00","134.81","United Kingdom","-","4.29","10-Dec-31","6.45","GBP","18-Aug-08"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","309,719.26","0.01","309,719.26","400,000.00","400,000.00","77.03","United States","-","10.86","01-Sep-42","3.90","USD","28-Aug-12"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","309,729.97","0.01","309,729.97","225,000.00","225,000.00","134.78","Germany","-","3.24","03-Jun-30","6.25","GBP","26-Apr-02"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","309,772.52","0.01","309,772.52","275,000.00","275,000.00","110.43","Germany","-","4.08","11-Apr-31","4.00","EUR","11-Jan-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","309,800.52","0.01","309,800.52","300,000.00","300,000.00","103.21","Germany","-","2.88","25-Sep-49","1.30","EUR","25-Sep-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","309,817.73","0.01","309,817.73","300,000.00","300,000.00","100.72","United States","-","0.96","01-Nov-27","5.85","USD","08-Nov-22"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","309,058.19","0.01","309,058.19","350,000.00","350,000.00","87.34","United States","-","10.33","01-Feb-43","5.15","USD","01-Feb-13"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","309,106.98","0.01","309,106.98","275,000.00","275,000.00","110.58","Italy","-","1.32","24-Feb-28","2.63","EUR","24-Feb-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","309,161.14","0.01","309,161.14","400,000.00","400,000.00","76.73","United States","-","10.94","15-Aug-42","3.80","USD","05-Dec-12"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309,259.93","0.01","309,259.93","300,000.00","300,000.00","100.54","Hong Kong","-","0.94","25-Oct-27","5.63","USD","25-Oct-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","309,276.71","0.01","309,276.71","450,000.00","450,000.00","67.81","United States","-","10.55","28-May-40","2.55","USD","28-May-20"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","309,299.05","0.01","309,299.05","350,000.00","350,000.00","88.03","United States","-","10.63","15-Mar-44","5.38","USD","11-Mar-14"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","309,308.72","0.01","309,308.72","300,000.00","300,000.00","100.20","United States","-","7.98","15-Apr-38","6.05","USD","14-Apr-08"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","309,324.62","0.01","309,324.62","300,000.00","300,000.00","103.04","Switzerland","-","4.41","30-Sep-41","2.75","EUR","30-Jun-20"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","309,403.79","0.01","309,403.79","300,000.00","300,000.00","102.53","United States","-","3.48","29-May-30","1.50","EUR","29-May-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","308,657.71","0.01","308,657.71","300,000.00","300,000.00","102.82","France","-","3.78","26-Sep-30","1.75","EUR","26-Sep-18"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","308,689.30","0.01","308,689.30","325,000.00","325,000.00","94.37","United States","-","3.79","01-Mar-31","5.95","USD","29-Jan-26"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","308,763.46","0.01","308,763.46","275,000.00","275,000.00","111.00","United States","-","3.32","15-Jun-30","3.63","EUR","25-Oct-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308,767.83","0.01","308,767.83","300,000.00","300,000.00","102.77","France","-","3.74","04-Sep-30","1.49","EUR","04-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308,809.03","0.01","308,809.03","300,000.00","300,000.00","102.23","United States","-","3.36","08-Apr-30","1.25","EUR","08-Apr-19"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","308,867.64","0.01","308,867.64","275,000.00","275,000.00","111.28","Canada","-","2.58","10-Jul-30","3.75","EUR","10-Jul-24"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","309,009.88","0.01","309,009.88","425,000.00","425,000.00","71.28","Canada","-","1.47","01-May-28","4.63","CAD","20-Apr-23"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308,243.88","0.01","308,243.88","300,000.00","300,000.00","101.19","Hong Kong","-","1.15","09-Jan-29","6.30","USD","09-Jan-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","308,502.78","0.01","308,502.78","275,000.00","275,000.00","108.92","Germany","-","3.73","15-Nov-30","3.25","EUR","15-May-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","308,533.30","0.01","308,533.30","300,000.00","300,000.00","101.90","Germany","-","4.20","17-Mar-31","1.50","EUR","17-Mar-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308,617.16","0.01","308,617.16","275,000.00","275,000.00","111.43","Italy","-","1.71","23-Jul-28","3.38","EUR","23-Jan-24"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","307,858.27","0.01","307,858.27","350,000.00","350,000.00","87.60","United States","-","4.68","01-Mar-32","3.50","USD","15-Feb-23"
"NXPI","NXP BV","Other","Fixed Income","307,869.71","0.01","307,869.71","350,000.00","350,000.00","86.94","United States","-","4.18","11-May-31","2.50","USD","16-May-22"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","307,891.76","0.01","307,891.76","300,000.00","300,000.00","102.17","Ireland","-","1.78","13-Sep-29","6.61","USD","13-Sep-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","307,903.97","0.01","307,903.97","400,000.00","400,000.00","76.15","United States","-","11.78","01-Feb-47","4.45","USD","24-Jan-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","307,906.91","0.01","307,906.91","300,000.00","300,000.00","100.63","United States","-","5.23","15-Jun-33","6.40","USD","05-Jun-23"
"META","META PLATFORMS INC","Communications","Fixed Income","307,943.27","0.01","307,943.27","450,000.00","450,000.00","67.78","United States","-","12.57","15-Aug-52","4.45","USD","28-Dec-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307,973.07","0.01","307,973.07","325,000.00","325,000.00","94.02","United States","-","5.97","15-Feb-34","5.00","USD","16-Jun-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","307,999.06","0.01","307,999.06","225,000.00","225,000.00","131.97","United Kingdom","-","8.33","09-Mar-39","6.38","GBP","06-Mar-08"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","308,052.32","0.01","308,052.32","300,000.00","300,000.00","99.80","Brazil","-","11.28","15-Nov-53","7.25","USD","25-Nov-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","308,125.92","0.01","308,125.92","300,000.00","300,000.00","100.59","Israel","-","4.93","01-Dec-32","6.00","USD","28-May-25"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","308,180.87","0.01","308,180.87","325,000.00","325,000.00","94.07","Germany","-","2.07","14-Dec-28","2.38","USD","14-Dec-21"
"INTU","INTUIT INC","Other","Fixed Income","308,187.98","0.01","308,187.98","375,000.00","375,000.00","81.83","United States","-","12.38","15-Sep-53","5.50","USD","15-Sep-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307,427.51","0.01","307,427.51","323,000.00","323,000.00","94.59","United States","-","2.62","31-Jul-29","3.13","USD","08-Jul-19"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","307,492.15","0.01","307,492.15","325,000.00","325,000.00","94.54","United States","-","3.18","01-Apr-30","3.63","USD","25-Mar-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","307,510.55","0.01","307,510.55","525,000.00","525,000.00","58.40","United States","-","14.58","17-Mar-52","3.00","USD","17-Sep-21"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","307,613.15","0.01","307,613.15","450,000.00","450,000.00","66.88","Australia","-","6.19","29-Nov-34","5.91","AUD","29-Nov-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307,660.25","0.01","307,660.25","375,000.00","375,000.00","81.15","United States","-","12.20","01-Feb-49","4.80","USD","11-Oct-18"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","307,668.05","0.01","307,668.05","400,000.00","400,000.00","75.22","China","-","10.19","22-Apr-41","3.68","USD","22-Apr-21"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","307,678.36","0.01","307,678.36","300,000.00","300,000.00","102.56","Switzerland","-","2.32","16-Feb-29","0.00","EUR","16-Feb-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","307,735.70","0.01","307,735.70","400,000.00","400,000.00","75.35","United States","-","12.92","01-Jun-52","4.50","USD","17-May-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","306,964.59","0.01","306,964.59","275,000.00","275,000.00","108.46","Italy","-","6.18","15-Jan-34","3.88","EUR","15-Jan-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","306,967.03","0.01","306,967.03","550,000.00","550,000.00","54.96","United States","-","14.73","15-Dec-51","2.70","USD","15-Dec-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","307,060.13","0.01","307,060.13","300,000.00","300,000.00","101.23","France","-","5.09","08-Apr-32","1.99","EUR","08-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307,087.98","0.01","307,087.98","325,000.00","325,000.00","93.94","United States","-","5.21","19-Mar-32","0.88","EUR","19-Sep-19"
"EQIX","EQUINIX INC","Other","Fixed Income","307,094.07","0.01","307,094.07","350,000.00","350,000.00","86.75","United States","-","4.19","15-May-31","2.50","USD","17-May-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","307,186.49","0.01","307,186.49","325,000.00","325,000.00","94.13","United States","-","2.23","15-Feb-29","2.63","USD","14-Jan-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","307,198.10","0.01","307,198.10","300,000.00","300,000.00","102.39","Germany","-","2.86","05-Sep-29","0.13","EUR","05-Sep-19"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","307,232.05","0.01","307,232.05","300,000.00","300,000.00","101.41","France","-","8.84","30-Jun-37","3.25","EUR","24-May-22"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","307,283.46","0.01","307,283.46","250,000.00","250,000.00","117.84","United States","-","6.43","01-Dec-34","4.50","GBP","25-Nov-14"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","307,297.99","0.01","307,297.99","350,000.00","350,000.00","86.97","United States","-","14.06","15-Feb-66","5.60","USD","05-Dec-25"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","307,315.35","0.01","307,315.35","250,000.00","250,000.00","122.67","United Kingdom","-","2.76","17-Sep-29","3.38","GBP","17-Sep-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","307,322.72","0.01","307,322.72","300,000.00","300,000.00","99.62","United Kingdom","-","6.88","02-May-36","6.50","USD","16-Sep-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","307,322.78","0.01","307,322.78","375,000.00","375,000.00","81.85","United States","-","10.88","01-Apr-45","5.20","USD","12-Nov-14"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","306,537.52","0.01","306,537.52","275,000.00","275,000.00","109.64","United Kingdom","-","3.95","19-May-36","4.19","EUR","19-May-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","306,576.96","0.01","306,576.96","275,000.00","275,000.00","109.44","United States","-","2.86","15-Jul-30","8.88","USD","13-Jul-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306,610.43","0.01","306,610.43","325,000.00","325,000.00","93.72","United States","-","2.08","10-Dec-28","1.90","USD","10-Dec-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","306,739.78","0.01","306,739.78","300,000.00","300,000.00","101.18","United States","-","4.17","08-Mar-31","1.63","EUR","08-Mar-22"
"CSX","CSX CORP","Transportation","Fixed Income","306,897.40","0.01","306,897.40","325,000.00","325,000.00","92.80","United States","-","5.17","15-Nov-32","4.10","USD","28-Jul-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306,184.35","0.01","306,184.35","325,000.00","325,000.00","93.71","United States","-","2.64","29-Jul-29","2.63","USD","29-Jul-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","306,284.84","0.01","306,284.84","350,000.00","350,000.00","86.45","United States","-","4.14","23-Apr-32","2.31","USD","23-Apr-21"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","306,287.44","0.01","306,287.44","275,000.00","275,000.00","111.14","United States","-","7.50","19-Sep-35","4.13","EUR","19-Sep-05"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306,293.77","0.01","306,293.77","300,000.00","300,000.00","100.22","Germany","-","1.08","29-Nov-27","5.25","USD","28-Nov-22"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","306,320.22","0.01","306,320.22","275,000.00","275,000.00","108.52","Norway","-","4.65","23-Jan-32","3.63","EUR","23-Jan-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","306,328.96","0.01","306,328.96","320,000.00","320,000.00","94.96","United States","-","6.56","15-Feb-35","5.20","USD","31-Oct-24"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","306,356.32","0.01","306,356.32","300,000.00","300,000.00","101.07","Switzerland","-","5.16","04-Jun-52","2.71","EUR","04-Jun-20"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","306,399.41","0.01","306,399.41","353,000.00","353,000.00","84.62","United States","-","9.92","01-May-42","5.00","USD","03-May-12"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","306,509.45","0.01","306,509.45","275,000.00","275,000.00","109.85","United Kingdom","-","4.12","28-May-32","3.93","EUR","28-May-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","305,695.76","0.01","305,695.76","350,000.00","350,000.00","86.96","United States","-","3.53","30-Jun-30","1.40","USD","24-Jun-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","305,774.52","0.01","305,774.52","300,000.00","300,000.00","99.57","United States","-","2.27","15-Apr-29","4.90","USD","04-Dec-23"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","305,803.82","0.01","305,803.82","300,000.00","300,000.00","100.73","Korea (South)","-","2.11","26-Jan-29","6.00","USD","26-Jan-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","305,862.46","0.01","305,862.46","325,000.00","325,000.00","92.40","United States","-","7.05","01-Dec-35","4.85","USD","26-Nov-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","305,948.18","0.01","305,948.18","300,000.00","300,000.00","100.00","United Kingdom","-","1.05","19-Nov-28","5.13","USD","19-Nov-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","305,286.69","0.01","305,286.69","300,000.00","300,000.00","100.41","Japan","-","2.92","13-Jan-30","5.71","USD","13-Jan-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","305,348.62","0.01","305,348.62","325,000.00","325,000.00","92.80","United States","-","7.13","15-Jan-36","5.00","USD","15-Sep-25"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","305,395.94","0.01","305,395.94","325,000.00","325,000.00","92.72","United States","-","3.30","30-May-30","3.50","USD","24-Feb-20"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","305,441.39","0.01","305,441.39","300,000.00","300,000.00","100.45","United States","-","3.64","15-Jan-31","5.90","USD","01-Dec-23"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305,458.99","0.01","305,458.99","308,000.00","308,000.00","97.98","Canada","-","1.13","15-Dec-32","3.80","USD","12-Dec-17"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","305,475.96","0.01","305,475.96","275,000.00","275,000.00","109.99","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","305,514.20","0.01","305,514.20","500,000.00","500,000.00","60.32","United States","-","12.07","15-Jul-46","3.40","USD","19-Jul-16"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","305,515.99","0.01","305,515.99","275,000.00","275,000.00","110.65","Germany","-","5.18","03-Sep-32","4.13","EUR","03-Sep-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","305,542.67","0.01","305,542.67","400,000.00","400,000.00","75.73","United States","-","12.51","15-Aug-49","4.45","USD","13-May-19"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","305,599.01","0.01","305,599.01","350,000.00","350,000.00","86.38","United States","-","4.64","01-Dec-31","2.65","USD","01-Dec-21"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","305,683.68","0.01","305,683.68","300,000.00","300,000.00","99.01","United States","-","7.24","15-Oct-36","6.00","USD","26-Oct-06"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","304,868.57","0.01","304,868.57","300,000.00","300,000.00","100.29","United States","-","5.01","15-Jan-33","5.80","USD","31-Oct-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","304,938.59","0.01","304,938.59","325,000.00","325,000.00","93.72","United States","-","1.87","15-Sep-28","1.70","USD","20-Sep-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","304,984.34","0.01","304,984.34","350,000.00","350,000.00","86.79","United States","-","14.14","15-Mar-64","5.50","USD","26-Feb-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","305,009.17","0.01","305,009.17","300,000.00","300,000.00","99.84","United States","-","1.05","15-Nov-27","4.60","USD","15-Nov-24"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305,185.86","0.01","305,185.86","300,000.00","300,000.00","99.95","United States","-","1.51","30-May-28","5.00","USD","30-May-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","304,509.95","0.01","304,509.95","300,000.00","300,000.00","101.42","Canada","-","5.58","03-Oct-33","6.09","USD","03-Oct-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","304,549.75","0.01","304,549.75","300,000.00","300,000.00","101.01","Spain","-","3.23","03-Feb-30","0.66","EUR","03-Feb-20"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","304,567.20","0.01","304,567.20","300,000.00","300,000.00","101.06","United Arab Emirates","-","1.35","14-Mar-28","7.00","USD","14-Mar-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304,585.94","0.01","304,585.94","300,000.00","300,000.00","100.11","United States","-","1.60","01-Jul-28","5.25","USD","14-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304,590.60","0.01","304,590.60","300,000.00","300,000.00","101.01","United Kingdom","-","1.31","06-Mar-29","5.87","USD","06-Mar-23"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304,591.43","0.01","304,591.43","300,000.00","300,000.00","99.60","Japan","-","1.47","15-May-28","4.85","USD","15-Apr-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","304,672.00","0.01","304,672.00","300,000.00","300,000.00","100.35","Japan","-","1.62","13-Jul-28","5.12","USD","13-Jul-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","304,678.01","0.01","304,678.01","325,000.00","325,000.00","93.58","Switzerland","-","5.44","12-May-32","0.38","EUR","12-May-20"
"RF","REGIONS BANK MTN","Banking","Fixed Income","304,682.90","0.01","304,682.90","300,000.00","300,000.00","99.73","United States","-","7.54","26-Jun-37","6.45","USD","26-Jun-07"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","304,748.56","0.01","304,748.56","325,000.00","325,000.00","93.70","United States","-","3.22","01-Apr-30","3.38","USD","01-Apr-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","304,751.16","0.01","304,751.16","300,000.00","300,000.00","101.01","Germany","-","3.09","14-Dec-29","0.63","EUR","16-Jun-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","304,815.71","0.01","304,815.71","225,000.00","225,000.00","129.60","United Kingdom","-","2.77","18-Nov-29","5.00","GBP","18-Nov-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","304,836.05","0.01","304,836.05","325,000.00","325,000.00","93.73","United States","-","5.68","15-Sep-32","1.00","EUR","15-Sep-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","304,026.79","0.01","304,026.79","400,000.00","400,000.00","75.74","Australia","-","9.57","12-Sep-39","3.74","USD","12-Sep-19"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,033.37","0.01","304,033.37","300,000.00","300,000.00","99.26","Australia","-","3.16","19-May-30","5.40","USD","19-May-25"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,048.78","0.01","304,048.78","300,000.00","300,000.00","99.46","Australia","-","1.49","19-May-28","4.90","USD","19-May-25"
"CI","CIGNA GROUP","Healthcare","Fixed Income","304,068.34","0.01","304,068.34","300,000.00","300,000.00","99.37","United States","-","2.34","15-May-29","5.00","USD","13-Feb-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","304,077.04","0.01","304,077.04","325,000.00","325,000.00","91.29","United States","-","6.73","23-Oct-36","4.96","USD","23-Oct-25"
"LDOS","LEIDOS INC","Other","Fixed Income","304,079.05","0.01","304,079.05","350,000.00","350,000.00","86.54","United States","-","4.04","15-Feb-31","2.30","USD","21-Jun-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304,091.75","0.01","304,091.75","300,000.00","300,000.00","99.46","United States","-","1.01","01-Nov-27","4.38","USD","01-Nov-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","304,214.88","0.01","304,214.88","375,000.00","375,000.00","80.83","United States","-","11.63","15-Mar-46","4.63","USD","10-Mar-16"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304,249.13","0.01","304,249.13","275,000.00","275,000.00","108.62","United Kingdom","-","3.18","03-Mar-30","3.00","EUR","03-Mar-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304,251.25","0.01","304,251.25","300,000.00","300,000.00","99.59","United States","-","2.40","30-May-29","5.15","USD","30-May-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304,286.00","0.01","304,286.00","300,000.00","300,000.00","100.61","United States","-","4.22","08-Mar-31","1.25","EUR","08-Mar-19"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","304,295.96","0.01","304,295.96","275,000.00","275,000.00","109.03","Italy","-","4.15","20-May-32","3.74","EUR","20-May-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","304,331.24","0.01","304,331.24","300,000.00","300,000.00","99.49","United States","-","3.93","01-Jun-31","5.55","USD","09-May-24"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","304,341.81","0.01","304,341.81","250,000.00","250,000.00","121.15","Switzerland","-","0.69","18-Jun-27","1.60","CHF","18-Jun-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304,361.64","0.01","304,361.64","300,000.00","300,000.00","99.89","Australia","-","1.57","13-Jun-28","4.90","USD","13-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","304,373.09","0.01","304,373.09","300,000.00","300,000.00","98.49","France","-","4.39","13-Apr-33","6.10","USD","13-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303,611.50","0.01","303,611.50","300,000.00","300,000.00","100.43","United States","-","1.26","15-Feb-28","5.25","USD","28-Oct-22"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","303,630.84","0.01","303,630.84","325,000.00","325,000.00","91.49","United States","-","4.72","14-Apr-32","4.00","USD","14-Apr-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","303,644.03","0.01","303,644.03","300,000.00","300,000.00","100.03","Australia","-","1.20","12-Jan-28","4.94","USD","12-Jan-23"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","303,745.41","0.01","303,745.41","300,000.00","300,000.00","98.44","Germany","-","5.79","16-Apr-34","5.88","USD","16-Apr-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","303,745.88","0.01","303,745.88","300,000.00","300,000.00","99.53","United States","-","1.52","01-Jun-28","4.88","USD","12-May-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","303,807.06","0.01","303,807.06","325,000.00","325,000.00","92.95","Australia","-","13.17","05-Sep-55","5.75","USD","05-Sep-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","303,807.50","0.01","303,807.50","275,000.00","275,000.00","109.58","United Kingdom","-","4.31","24-Jul-32","3.83","EUR","24-Jul-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","303,828.86","0.01","303,828.86","360,000.00","360,000.00","84.30","United States","-","10.98","01-Apr-44","4.80","USD","07-Mar-14"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","303,832.50","0.01","303,832.50","350,000.00","350,000.00","86.78","United States","-","3.76","01-Oct-30","1.65","USD","30-Sep-20"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","303,846.66","0.01","303,846.66","300,000.00","300,000.00","100.57","Hong Kong","-","1.32","28-Feb-33","6.38","USD","28-Feb-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","303,871.61","0.01","303,871.61","325,000.00","325,000.00","92.73","United States","-","7.70","15-Feb-37","5.25","USD","16-Jun-26"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","303,874.65","0.01","303,874.65","350,000.00","350,000.00","86.48","United States","-","4.45","15-Aug-31","2.29","USD","01-Dec-21"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","303,937.60","0.01","303,937.60","325,000.00","325,000.00","93.36","United States","-","4.62","15-Jul-31","0.63","EUR","12-Jan-21"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","303,942.21","0.01","303,942.21","300,000.00","300,000.00","99.99","Korea (South)","-","5.14","17-Jan-33","5.88","USD","17-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303,956.92","0.01","303,956.92","300,000.00","300,000.00","100.87","France","-","3.54","12-Jun-30","1.25","EUR","12-Jun-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","303,192.95","0.01","303,192.95","275,000.00","275,000.00","110.13","United Kingdom","-","0.92","12-Sep-27","1.50","EUR","12-Sep-17"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","303,217.08","0.01","303,217.08","325,000.00","325,000.00","93.18","United States","-","12.68","01-Oct-54","6.05","USD","26-Jul-24"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","303,239.15","0.01","303,239.15","300,000.00","300,000.00","100.02","United States","-","2.10","31-Jan-29","5.58","USD","12-Jan-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","303,282.33","0.01","303,282.33","350,000.00","350,000.00","86.36","United States","-","4.07","15-Feb-31","2.00","USD","05-Aug-20"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","303,360.28","0.01","303,360.28","294,711.00","294,711.00","101.78","Mexico","-","5.80","15-Feb-39","7.88","USD","22-Jan-24"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","303,392.69","0.01","303,392.69","425,000.00","425,000.00","70.47","Canada","-","1.07","07-Dec-27","3.87","CAD","07-Feb-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","303,459.30","0.01","303,459.30","300,000.00","300,000.00","100.55","France","-","3.18","17-Jan-30","0.75","EUR","17-Jan-20"
"EVRG","EVERGY INC","Electric","Fixed Income","303,544.20","0.01","303,544.20","325,000.00","325,000.00","93.21","United States","-","2.76","15-Sep-29","2.90","USD","09-Sep-19"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","302,754.46","0.01","302,754.46","375,000.00","375,000.00","78.76","United States","-","10.99","25-Apr-44","4.35","USD","25-Apr-14"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","302,770.55","0.01","302,770.55","275,000.00","275,000.00","107.79","Finland","-","6.39","15-Mar-34","3.63","EUR","15-Mar-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302,782.89","0.01","302,782.89","300,000.00","300,000.00","99.14","United States","-","1.48","15-May-28","4.50","USD","08-May-25"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","302,783.91","0.01","302,783.91","300,000.00","300,000.00","99.56","United States","-","8.04","14-Jan-38","5.88","USD","14-Jan-08"
"HSBC","HSBC USA INC","Banking","Fixed Income","302,901.79","0.01","302,901.79","300,000.00","300,000.00","99.35","United States","-","1.55","03-Jun-28","4.65","USD","03-Jun-25"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","302,976.57","0.01","302,976.57","300,000.00","300,000.00","99.31","United Arab Emirates","-","1.57","14-Jun-28","5.32","USD","14-Jun-23"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","302,985.47","0.01","302,985.47","300,000.00","300,000.00","99.02","United States","-","4.63","01-Jun-32","5.60","USD","31-May-22"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","303,076.84","0.01","303,076.84","300,000.00","300,000.00","100.62","Denmark","-","3.33","09-Mar-30","0.63","EUR","09-Mar-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","303,142.50","0.01","303,142.50","300,000.00","300,000.00","100.55","Germany","-","9.94","27-Aug-39","3.85","EUR","27-Aug-24"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303,150.09","0.01","303,150.09","350,000.00","350,000.00","85.91","United States","-","3.81","30-Oct-30","1.60","USD","19-Oct-20"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302,383.34","0.01","302,383.34","300,000.00","300,000.00","98.72","Indonesia","-","2.39","11-Jun-29","6.38","USD","11-Jun-24"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","302,393.07","0.01","302,393.07","250,000.00","250,000.00","120.31","United Kingdom","-","2.63","20-Jul-29","2.25","GBP","20-Jul-17"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","302,424.56","0.01","302,424.56","325,000.00","325,000.00","92.95","United States","-","7.27","01-Apr-36","5.20","USD","09-Mar-26"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","302,447.96","0.01","302,447.96","300,000.00","300,000.00","98.11","United Kingdom","-","6.45","15-Apr-35","5.63","USD","15-Apr-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","302,543.03","0.01","302,543.03","325,000.00","325,000.00","92.43","United States","-","7.26","19-Feb-36","4.85","USD","19-Feb-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","302,559.03","0.01","302,559.03","325,000.00","325,000.00","92.93","United States","-","2.77","15-Sep-29","2.65","USD","10-Sep-19"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","302,575.61","0.01","302,575.61","250,000.00","250,000.00","119.77","United Kingdom","-","7.68","25-Jul-36","4.63","GBP","25-Jul-06"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","302,644.26","0.01","302,644.26","300,000.00","300,000.00","98.83","United States","-","1.42","13-Apr-28","4.25","USD","14-Apr-26"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","302,657.82","0.01","302,657.82","325,000.00","325,000.00","92.56","United States","-","3.48","15-Aug-30","3.88","USD","07-Aug-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","302,661.52","0.01","302,661.52","250,000.00","250,000.00","117.42","United Kingdom","-","4.52","21-Nov-31","3.13","GBP","21-Nov-17"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","302,745.23","0.01","302,745.23","300,000.00","300,000.00","98.80","United States","-","8.56","01-Jun-39","6.00","USD","14-May-09"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","301,997.60","0.01","301,997.60","300,000.00","300,000.00","99.02","Japan","-","3.25","15-Jun-30","5.25","USD","15-Apr-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","302,003.92","0.01","302,003.92","300,000.00","300,000.00","100.34","United Kingdom","-","3.51","19-May-30","0.75","EUR","19-May-20"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","302,018.03","0.01","302,018.03","325,000.00","325,000.00","92.33","Canada","-","3.06","25-Jan-30","2.95","USD","27-Jan-20"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","302,026.88","0.01","302,026.88","225,000.00","225,000.00","130.59","United Kingdom","-","4.64","16-Apr-32","5.75","GBP","17-May-11"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","302,043.56","0.01","302,043.56","275,000.00","275,000.00","108.94","United States","-","5.20","16-Jul-32","3.45","EUR","16-Jul-24"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","302,053.38","0.01","302,053.38","325,000.00","325,000.00","92.02","Brazil","-","3.80","15-Jan-31","4.00","USD","14-Sep-20"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","302,059.88","0.01","302,059.88","300,000.00","300,000.00","98.97","Canada","-","1.02","03-Nov-28","4.00","USD","03-Nov-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","302,069.35","0.01","302,069.35","325,000.00","325,000.00","91.65","United States","-","3.23","09-Apr-30","2.60","USD","09-Apr-20"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","302,071.48","0.01","302,071.48","300,000.00","300,000.00","99.26","United States","-","1.60","23-Jun-28","4.90","USD","23-Jun-25"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","302,080.24","0.01","302,080.24","300,000.00","300,000.00","98.63","United States","-","5.30","26-May-33","5.63","USD","26-May-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","302,107.72","0.01","302,107.72","275,000.00","275,000.00","108.59","United States","-","5.05","01-Jun-32","3.20","EUR","20-May-24"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","302,115.76","0.01","302,115.76","325,000.00","325,000.00","91.03","Netherlands","-","7.20","14-Oct-34","1.75","EUR","14-Oct-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","302,157.10","0.01","302,157.10","275,000.00","275,000.00","108.76","Denmark","-","4.24","30-Jun-32","3.63","EUR","30-Apr-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","302,211.17","0.01","302,211.17","300,000.00","300,000.00","99.53","France","-","6.68","24-May-34","2.88","EUR","24-May-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302,289.89","0.01","302,289.89","300,000.00","300,000.00","98.95","United States","-","2.38","01-Jun-29","5.15","USD","01-Mar-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","302,318.90","0.01","302,318.90","325,000.00","325,000.00","92.69","United States","-","7.24","15-Mar-36","5.15","USD","08-Jan-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","302,334.49","0.01","302,334.49","325,000.00","325,000.00","92.33","United States","-","3.03","15-Jan-30","3.00","USD","21-Aug-19"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","301,502.46","0.01","301,502.46","250,000.00","250,000.00","116.74","United Kingdom","-","3.71","16-Feb-31","5.38","EUR","16-Feb-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","301,531.79","0.01","301,531.79","300,000.00","300,000.00","100.14","France","-","3.26","11-Feb-30","0.50","EUR","03-Nov-21"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","301,535.08","0.01","301,535.08","350,000.00","350,000.00","85.99","United States","-","4.51","15-Sep-31","2.60","USD","15-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301,535.74","0.01","301,535.74","300,000.00","300,000.00","98.72","United States","-","1.48","06-May-28","4.25","USD","06-May-25"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","301,646.00","0.01","301,646.00","400,000.00","400,000.00","74.98","United States","-","13.53","01-Mar-52","4.20","USD","24-May-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","301,665.11","0.01","301,665.11","300,000.00","300,000.00","100.06","Sweden","-","2.22","05-Mar-29","5.38","USD","05-Mar-24"
"STT","STATE STREET CORP","Banking","Fixed Income","301,708.18","0.01","301,708.18","300,000.00","300,000.00","98.37","United States","-","3.13","24-Apr-30","4.83","USD","24-Apr-25"
"MA","MASTERCARD INC","Other","Fixed Income","301,757.66","0.01","301,757.66","300,000.00","300,000.00","99.14","United States","-","1.57","08-Jun-28","4.33","USD","08-Jun-26"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","301,780.37","0.01","301,780.37","300,000.00","300,000.00","100.39","Korea (South)","-","1.84","25-Sep-28","5.75","USD","25-Sep-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","301,791.67","0.01","301,791.67","300,000.00","300,000.00","100.17","Australia","-","1.80","08-Sep-28","5.10","USD","08-Sep-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","301,821.06","0.01","301,821.06","350,000.00","350,000.00","84.20","United States","-","12.58","15-May-52","5.13","USD","04-May-22"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","301,863.56","0.01","301,863.56","300,000.00","300,000.00","99.76","United States","-","1.26","04-Feb-28","4.85","USD","04-Feb-25"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","301,089.09","0.01","301,089.09","300,000.00","300,000.00","100.08","Ireland","-","2.23","20-Mar-30","5.60","USD","20-Mar-24"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","301,093.03","0.01","301,093.03","325,000.00","325,000.00","90.85","United States","-","5.32","15-Jun-33","5.70","USD","20-Jun-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","301,103.93","0.01","301,103.93","300,000.00","300,000.00","98.45","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","301,139.97","0.01","301,139.97","375,000.00","375,000.00","79.81","United States","-","11.86","01-Mar-48","4.85","USD","05-Mar-18"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","301,184.90","0.01","301,184.90","323,000.00","323,000.00","92.21","United States","-","2.89","15-Nov-29","2.60","USD","07-Nov-19"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301,213.04","0.01","301,213.04","300,000.00","300,000.00","100.04","Switzerland","-","1.79","12-Sep-28","5.00","USD","12-Sep-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","301,221.00","0.01","301,221.00","300,000.00","300,000.00","98.46","United Kingdom","-","0.95","18-Oct-32","4.13","USD","18-Oct-17"
"EXC","EXELON CORPORATION","Electric","Fixed Income","301,225.46","0.01","301,225.46","300,000.00","300,000.00","100.08","United States","-","1.33","15-Mar-28","5.15","USD","21-Feb-23"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301,260.75","0.01","301,260.75","300,000.00","300,000.00","99.79","United States","-","0.83","19-Aug-27","4.60","USD","19-Aug-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","301,269.75","0.01","301,269.75","350,000.00","350,000.00","83.71","United States","-","10.98","01-Dec-55","6.70","USD","02-Sep-25"
"INTU","INTUIT INC","Other","Fixed Income","301,289.08","0.01","301,289.08","300,000.00","300,000.00","100.10","United States","-","1.79","15-Sep-28","5.13","USD","15-Sep-23"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","301,310.47","0.01","301,310.47","300,000.00","300,000.00","99.20","United States","-","2.91","15-Jan-30","5.35","USD","18-Nov-24"
"T","AT&T INC","Communications","Fixed Income","301,316.78","0.01","301,316.78","300,000.00","300,000.00","99.55","United States","-","5.19","19-May-32","2.05","EUR","27-May-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301,356.26","0.01","301,356.26","300,000.00","300,000.00","98.73","Germany","-","1.05","01-Dec-32","4.88","USD","01-Dec-17"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","301,371.55","0.01","301,371.55","500,000.00","500,000.00","59.64","South Africa","-","12.59","08-Feb-51","3.83","USD","08-Dec-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","301,404.03","0.01","301,404.03","275,000.00","275,000.00","107.72","Germany","-","5.69","16-Apr-33","3.50","EUR","16-Jan-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","301,457.07","0.01","301,457.07","425,000.00","425,000.00","69.61","United States","-","12.33","01-Jun-47","3.75","USD","08-Jun-17"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","301,494.71","0.01","301,494.71","275,000.00","275,000.00","109.54","Italy","-","0.90","08-Sep-27","1.00","EUR","08-Sep-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","300,659.28","0.01","300,659.28","300,000.00","300,000.00","98.27","France","-","4.65","15-Jun-33","6.22","USD","15-Jun-22"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","300,674.09","0.01","300,674.09","300,000.00","300,000.00","99.65","New Zealand","-","2.21","28-Feb-29","5.20","USD","28-Feb-24"
"META","META PLATFORMS INC","Communications","Fixed Income","300,792.35","0.01","300,792.35","300,000.00","300,000.00","98.36","United States","-","3.16","15-May-30","4.80","USD","03-May-23"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,800.78","0.01","300,800.78","300,000.00","300,000.00","99.01","United States","-","7.40","25-Jan-37","6.20","USD","07-Feb-25"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","300,832.74","0.01","300,832.74","275,000.00","275,000.00","107.71","United States","-","8.24","10-Jan-39","6.88","USD","09-Jan-09"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300,881.68","0.01","300,881.68","305,000.00","305,000.00","97.43","United States","-","2.04","15-Dec-28","3.88","USD","17-Dec-18"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","300,929.80","0.01","300,929.80","450,000.00","450,000.00","65.88","United States","-","13.26","30-Jun-50","3.63","USD","30-Jun-20"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","300,929.95","0.01","300,929.95","300,000.00","300,000.00","98.50","Netherlands","-","1.56","01-Jun-48","5.13","USD","24-Apr-18"
"LIN","LINDE INC","Basic Industry","Fixed Income","300,933.33","0.01","300,933.33","400,000.00","400,000.00","73.74","United States","-","11.00","07-Nov-42","3.55","USD","07-Nov-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","301,007.09","0.01","301,007.09","275,000.00","275,000.00","107.18","United States","-","3.95","03-Feb-31","3.00","EUR","03-Feb-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","301,042.47","0.01","301,042.47","300,000.00","300,000.00","99.97","United States","-","7.15","15-Mar-36","5.90","USD","06-Mar-06"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","300,307.40","0.01","300,307.40","400,000.00","400,000.00","74.88","Canada","-","5.60","21-Sep-33","5.90","CAD","21-Sep-23"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","300,360.67","0.01","300,360.67","300,000.00","300,000.00","99.14","Korea (South)","-","2.13","24-Jan-29","4.75","USD","24-Jan-24"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","300,367.39","0.01","300,367.39","284,000.00","284,000.00","102.84","Germany","-","7.83","30-Apr-38","6.65","USD","22-Apr-08"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300,393.54","0.01","300,393.54","300,000.00","300,000.00","98.11","United States","-","2.75","01-Nov-29","4.63","USD","01-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300,416.74","0.01","300,416.74","300,000.00","300,000.00","97.78","United States","-","3.86","15-Apr-31","4.90","USD","21-Mar-24"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","300,482.10","0.01","300,482.10","300,000.00","300,000.00","99.60","United States","-","1.30","24-Feb-28","4.55","USD","24-Feb-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","300,522.20","0.01","300,522.20","375,000.00","375,000.00","79.43","United States","-","8.64","01-Feb-38","3.80","USD","12-Jan-18"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300,570.54","0.01","300,570.54","300,000.00","300,000.00","99.88","Canada","-","0.88","14-Sep-27","4.70","USD","14-Sep-22"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","300,594.30","0.01","300,594.30","300,000.00","300,000.00","99.16","United States","-","2.13","25-Jan-29","5.10","USD","25-Jan-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300,596.00","0.01","300,596.00","300,000.00","300,000.00","98.56","United States","-","2.81","01-Dec-29","4.65","USD","01-Dec-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","300,596.23","0.01","300,596.23","300,000.00","300,000.00","98.15","Japan","-","3.15","13-May-31","5.10","USD","13-Feb-25"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","300,640.80","0.01","300,640.80","325,000.00","325,000.00","89.98","United States","-","13.68","01-May-65","5.80","USD","12-Mar-25"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300,648.66","0.01","300,648.66","300,000.00","300,000.00","98.81","Denmark","-","1.58","12-Jun-28","4.38","USD","12-Jun-18"
"USB","US BANCORP MTN","Banking","Fixed Income","300,651.93","0.01","300,651.93","300,000.00","300,000.00","98.20","United States","-","3.16","15-May-31","5.08","USD","15-May-25"
"ADSK","AUTODESK INC","Other","Fixed Income","299,908.47","0.01","299,908.47","350,000.00","350,000.00","84.93","United States","-","4.71","15-Dec-31","2.40","USD","07-Oct-21"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","299,995.61","0.01","299,995.61","325,000.00","325,000.00","90.31","United States","-","12.78","01-Dec-54","5.65","USD","21-Nov-24"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","300,000.72","0.01","300,000.72","400,000.00","400,000.00","74.10","Mexico","-","12.40","26-Jan-50","4.50","USD","26-Sep-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","300,014.29","0.01","300,014.29","300,000.00","300,000.00","98.06","United States","-","3.18","20-May-31","5.07","USD","20-May-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","300,064.99","0.01","300,064.99","300,000.00","300,000.00","99.46","United States","-","2.16","01-Mar-30","5.50","USD","27-Nov-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","300,123.85","0.01","300,123.85","450,000.00","450,000.00","66.07","United States","-","10.15","21-Jul-42","2.91","USD","21-Jul-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","300,180.14","0.01","300,180.14","300,000.00","300,000.00","97.93","Netherlands","-","2.73","17-Oct-29","4.49","USD","17-Oct-24"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","300,215.75","0.01","300,215.75","350,000.00","350,000.00","85.28","France","-","3.92","20-Jan-32","2.28","USD","20-Jan-21"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","300,226.30","0.01","300,226.30","300,000.00","300,000.00","98.54","Taiwan","-","6.04","05-Jul-34","5.95","USD","05-Jul-24"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300,232.36","0.01","300,232.36","300,000.00","300,000.00","98.85","Spain","-","1.62","03-Jul-29","4.63","USD","03-Jul-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","299,452.01","0.01","299,452.01","300,000.00","300,000.00","98.13","United States","-","2.38","20-May-29","4.40","USD","20-May-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299,486.14","0.01","299,486.14","275,000.00","275,000.00","106.59","United States","-","4.76","11-Feb-32","3.15","EUR","11-Feb-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299,545.05","0.01","299,545.05","400,000.00","400,000.00","73.95","United States","-","13.45","18-Jul-52","4.20","USD","18-Jul-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","299,570.86","0.01","299,570.86","225,000.00","225,000.00","130.21","United Kingdom","-","4.63","22-May-33","5.81","GBP","22-May-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299,592.58","0.01","299,592.58","300,000.00","300,000.00","98.04","United States","-","2.40","01-Jun-29","4.55","USD","14-May-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","299,603.98","0.01","299,603.98","228,000.00","228,000.00","129.30","United Kingdom","-","5.82","19-Dec-33","5.25","GBP","19-Dec-01"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","299,625.71","0.01","299,625.71","300,000.00","300,000.00","98.58","United States","-","2.92","09-Jan-30","5.25","USD","09-Jan-25"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299,626.01","0.01","299,626.01","300,000.00","300,000.00","98.76","United States","-","3.73","25-Jan-31","5.50","USD","07-Feb-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","299,640.37","0.01","299,640.37","300,000.00","300,000.00","99.33","United States","-","2.22","27-Feb-29","4.85","USD","27-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299,675.48","0.01","299,675.48","300,000.00","300,000.00","98.63","Japan","-","4.48","15-Jan-32","5.45","USD","15-Jan-25"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299,706.03","0.01","299,706.03","300,000.00","300,000.00","98.06","United States","-","3.90","15-Jun-31","5.88","USD","21-May-25"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","299,746.81","0.01","299,746.81","250,000.00","250,000.00","119.90","Switzerland","-","0.99","04-Oct-27","0.25","CHF","04-Oct-17"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","299,763.49","0.01","299,763.49","300,000.00","300,000.00","98.98","United States","-","1.69","27-Jul-29","4.75","USD","29-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","298,994.15","0.01","298,994.15","300,000.00","300,000.00","99.18","France","-","4.49","02-Jul-31","1.63","EUR","02-Jul-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","299,033.78","0.01","299,033.78","310,000.00","310,000.00","96.25","United States","-","2.27","15-Mar-29","3.38","USD","22-Feb-19"
"PNC","PNC BANK NA","Banking","Fixed Income","299,047.84","0.01","299,047.84","300,000.00","300,000.00","98.28","United States","-","1.00","25-Oct-27","3.10","USD","23-Oct-17"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","299,059.04","0.01","299,059.04","275,000.00","275,000.00","105.55","United Kingdom","-","6.83","03-Jan-35","3.75","EUR","03-Jun-25"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299,061.51","0.01","299,061.51","300,000.00","300,000.00","98.54","Saudi Arabia","-","2.95","21-Jan-30","5.38","USD","21-Jan-25"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","299,076.03","0.01","299,076.03","250,000.00","250,000.00","117.00","Netherlands","-","9.68","23-May-41","5.25","GBP","23-May-11"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","299,087.81","0.01","299,087.81","275,000.00","275,000.00","108.39","Denmark","-","3.60","27-Aug-30","2.88","EUR","27-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","299,095.96","0.01","299,095.96","275,000.00","275,000.00","105.84","United Kingdom","-","7.40","03-Feb-37","3.85","EUR","03-Feb-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","299,099.73","0.01","299,099.73","300,000.00","300,000.00","97.78","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299,145.32","0.01","299,145.32","300,000.00","300,000.00","98.92","Japan","-","0.75","20-Jul-27","3.65","USD","20-Jul-17"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299,178.59","0.01","299,178.59","275,000.00","275,000.00","106.02","Germany","-","6.22","19-Jan-34","3.45","EUR","19-Jan-26"
"MET","METLIFE INC","Insurance","Fixed Income","299,190.31","0.01","299,190.31","300,000.00","300,000.00","98.49","United States","-","5.47","15-Jul-33","5.38","USD","12-Jul-23"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","299,220.07","0.01","299,220.07","450,000.00","450,000.00","66.24","United States","-","14.79","15-Mar-62","4.03","USD","03-Oct-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","299,245.62","0.01","299,245.62","300,000.00","300,000.00","98.31","Australia","-","2.89","16-Dec-29","4.62","USD","16-Dec-24"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","299,254.98","0.01","299,254.98","425,000.00","425,000.00","69.86","United States","-","12.55","15-Aug-47","3.75","USD","09-Aug-17"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","299,278.03","0.01","299,278.03","250,000.00","250,000.00","115.35","United Kingdom","-","9.70","26-Feb-42","5.38","GBP","26-Feb-24"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","299,307.14","0.01","299,307.14","500,000.00","500,000.00","58.80","United States","-","14.07","03-Jun-51","3.05","USD","03-Jun-21"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","299,311.16","0.01","299,311.16","300,000.00","300,000.00","97.97","Japan","-","6.31","02-Jul-35","6.75","USD","02-Jul-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299,346.58","0.01","299,346.58","300,000.00","300,000.00","97.90","United States","-","1.90","27-Oct-28","4.20","USD","27-Oct-25"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","299,352.57","0.01","299,352.57","275,000.00","275,000.00","107.61","Spain","-","2.38","11-Apr-29","2.25","EUR","11-Apr-17"
"USB","US BANCORP MTN","Banking","Fixed Income","298,567.93","0.01","298,567.93","350,000.00","350,000.00","84.23","United States","-","4.59","03-Nov-36","2.49","USD","03-Nov-21"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","298,585.18","0.01","298,585.18","300,000.00","300,000.00","97.07","United States","-","12.31","15-Nov-53","6.20","USD","09-Nov-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298,663.22","0.01","298,663.22","300,000.00","300,000.00","98.54","United States","-","2.53","17-Jul-29","4.50","USD","17-Jul-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","298,685.91","0.01","298,685.91","300,000.00","300,000.00","98.35","United States","-","2.94","10-Jan-30","4.95","USD","10-Jan-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298,687.88","0.01","298,687.88","300,000.00","300,000.00","98.76","United States","-","3.39","10-Aug-30","4.98","USD","10-Aug-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298,704.34","0.01","298,704.34","300,000.00","300,000.00","99.46","Germany","-","1.41","30-Mar-28","4.80","USD","30-Mar-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","298,731.56","0.01","298,731.56","300,000.00","300,000.00","99.18","United States","-","1.33","06-Mar-28","4.45","USD","06-Mar-25"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","298,771.78","0.01","298,771.78","450,000.00","450,000.00","65.84","Canada","-","13.57","15-Feb-52","3.75","USD","13-Sep-21"
"HUM","HUMANA INC","Insurance","Fixed Income","298,812.56","0.01","298,812.56","300,000.00","300,000.00","99.00","United States","-","5.18","01-Mar-33","5.88","USD","22-Nov-22"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","298,903.28","0.01","298,903.28","300,000.00","300,000.00","98.10","United States","-","3.23","15-Jun-30","4.88","USD","25-Oct-19"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","298,930.96","0.01","298,930.96","275,000.00","275,000.00","106.12","Greece","-","4.65","10-Feb-33","3.50","EUR","10-Feb-26"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","298,938.52","0.01","298,938.52","300,000.00","300,000.00","99.65","United Kingdom","-","10.59","08-Oct-42","4.25","GBP","08-Oct-12"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","298,939.78","0.01","298,939.78","300,000.00","300,000.00","99.55","United States","-","2.28","01-Apr-29","5.20","USD","27-Mar-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","298,969.42","0.01","298,969.42","325,000.00","325,000.00","90.78","Mexico","-","3.28","07-May-30","2.88","USD","07-May-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","298,975.09","0.01","298,975.09","300,000.00","300,000.00","99.33","United States","-","2.67","15-Sep-29","5.10","USD","15-Sep-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","298,194.67","0.01","298,194.67","300,000.00","300,000.00","98.56","United States","-","6.15","15-Aug-34","5.70","USD","09-May-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","298,213.30","0.01","298,213.30","300,000.00","300,000.00","98.10","United States","-","4.07","03-Jul-31","4.95","USD","03-Jul-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298,268.74","0.01","298,268.74","300,000.00","300,000.00","99.27","Canada","-","4.30","29-Sep-31","5.47","USD","28-Sep-26"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","298,304.96","0.01","298,304.96","300,000.00","300,000.00","97.58","United States","-","2.30","01-May-29","4.25","USD","28-Feb-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","298,327.39","0.01","298,327.39","250,000.00","250,000.00","119.03","United States","-","2.60","23-May-29","0.67","CHF","23-May-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298,409.19","0.01","298,409.19","360,000.00","360,000.00","81.03","Switzerland","-","11.07","06-May-44","4.40","USD","21-Feb-14"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","298,426.19","0.01","298,426.19","300,000.00","300,000.00","98.05","France","-","1.14","21-Dec-47","4.80","USD","21-Dec-17"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","298,541.24","0.01","298,541.24","300,000.00","300,000.00","97.69","Switzerland","-","5.03","06-Dec-32","5.38","USD","06-Dec-22"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","298,541.50","0.01","298,541.50","300,000.00","300,000.00","98.76","United Kingdom","-","3.41","15-Aug-30","5.13","USD","15-Apr-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","297,854.82","0.01","297,854.82","275,000.00","275,000.00","105.82","Switzerland","-","5.52","31-Jan-33","3.25","EUR","31-Jan-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","297,904.07","0.01","297,904.07","300,000.00","300,000.00","98.59","United States","-","2.60","13-Aug-29","4.65","USD","13-Aug-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","297,912.48","0.01","297,912.48","300,000.00","300,000.00","96.71","France","-","12.36","03-Mar-45","3.85","EUR","03-Mar-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297,923.50","0.01","297,923.50","300,000.00","300,000.00","99.03","United States","-","1.36","15-Mar-28","4.30","USD","11-Aug-22"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","297,926.02","0.01","297,926.02","300,000.00","300,000.00","98.57","United States","-","1.28","09-Feb-29","4.48","USD","09-Feb-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","297,954.12","0.01","297,954.12","300,000.00","300,000.00","99.04","Germany","-","3.63","09-Jul-30","1.00","EUR","09-Jul-20"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","297,970.87","0.01","297,970.87","425,000.00","425,000.00","69.96","Canada","-","1.39","14-Mar-28","3.28","CAD","14-Mar-25"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","298,030.58","0.01","298,030.58","350,000.00","350,000.00","84.54","United States","-","4.76","15-Jan-32","2.65","USD","22-Dec-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","298,034.89","0.01","298,034.89","300,000.00","300,000.00","99.04","United Kingdom","-","2.67","14-Sep-29","4.85","USD","15-Sep-26"
"USB","US BANCORP MTN","Banking","Fixed Income","298,041.77","0.01","298,041.77","300,000.00","300,000.00","98.39","United States","-","2.58","27-Jul-30","4.86","USD","27-Jul-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","298,043.23","0.01","298,043.23","300,000.00","300,000.00","98.62","United States","-","2.59","15-Aug-29","4.85","USD","14-Aug-26"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","298,104.73","0.01","298,104.73","500,000.00","500,000.00","58.56","United States","-","14.15","01-Jun-51","3.00","USD","15-Jun-21"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","298,123.10","0.01","298,123.10","300,000.00","300,000.00","97.27","France","-","3.13","09-May-31","5.09","USD","09-May-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","298,123.34","0.01","298,123.34","275,000.00","275,000.00","107.74","Germany","-","1.29","31-Jan-28","0.88","EUR","31-Jan-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","297,320.47","0.01","297,320.47","375,000.00","375,000.00","77.53","Italy","-","11.50","25-May-47","4.75","USD","25-May-17"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297,376.48","0.01","297,376.48","300,000.00","300,000.00","98.23","Germany","-","2.58","01-Aug-29","4.80","USD","01-Aug-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","297,420.94","0.01","297,420.94","325,000.00","325,000.00","90.53","United Kingdom","-","3.32","04-Jun-31","2.85","USD","04-Jun-20"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","297,453.62","0.01","297,453.62","300,000.00","300,000.00","98.14","Saudi Arabia","-","2.13","25-Jan-29","5.00","USD","25-Jan-24"
"DE","DEERE & CO","Capital Goods","Fixed Income","297,510.36","0.01","297,510.36","375,000.00","375,000.00","78.05","United States","-","10.67","09-Jun-42","3.90","USD","08-Jun-12"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297,513.24","0.01","297,513.24","300,000.00","300,000.00","98.25","France","-","5.15","07-Apr-32","1.63","EUR","07-Apr-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","297,602.64","0.01","297,602.64","375,000.00","375,000.00","79.34","United States","-","7.97","06-Apr-36","2.89","USD","01-Oct-21"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","297,605.69","0.01","297,605.69","300,000.00","300,000.00","97.79","United States","-","3.27","15-Jul-30","6.13","USD","24-Dec-25"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296,890.69","0.01","296,890.69","300,000.00","300,000.00","97.63","France","-","2.49","30-Jun-30","4.89","USD","30-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","296,953.83","0.01","296,953.83","300,000.00","300,000.00","98.31","United States","-","9.05","24-Jul-37","2.88","EUR","24-Jul-17"
"NNN","NNN REIT INC","Reits","Fixed Income","297,007.80","0.01","297,007.80","325,000.00","325,000.00","90.19","United States","-","3.25","15-Apr-30","2.50","USD","03-Mar-20"
"CSX","CSX CORP","Transportation","Fixed Income","297,069.82","0.01","297,069.82","325,000.00","325,000.00","91.05","United States","-","3.14","15-Feb-30","2.40","USD","12-Sep-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","297,106.23","0.01","297,106.23","300,000.00","300,000.00","97.76","United States","-","5.44","15-Jul-33","5.55","USD","25-May-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297,117.31","0.01","297,117.31","300,000.00","300,000.00","98.94","United States","-","1.40","30-Mar-28","4.25","USD","30-Mar-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297,287.65","0.01","297,287.65","300,000.00","300,000.00","98.76","United Kingdom","-","2.68","15-Sep-30","5.31","USD","15-Sep-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","297,196.26","0.01","297,196.26","100,000,000.00","100,000,000.00","0.30","Japan","-","20.69","20-Sep-50","0.60","JPY","07-Oct-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","296,475.22","0.01","296,475.22","300,000.00","300,000.00","98.37","United States","-","5.25","08-Mar-33","5.50","USD","08-Mar-23"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296,493.72","0.01","296,493.72","300,000.00","300,000.00","98.68","Korea (South)","-","1.40","26-Mar-28","4.50","USD","26-Mar-18"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","296,495.27","0.01","296,495.27","300,000.00","300,000.00","97.70","Poland","-","6.40","30-Jan-35","6.00","USD","30-Jan-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","296,520.55","0.01","296,520.55","275,000.00","275,000.00","107.55","United States","-","5.31","11-Sep-32","3.38","EUR","11-Sep-24"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","296,560.97","0.01","296,560.97","300,000.00","300,000.00","98.29","New Zealand","-","3.07","27-Feb-30","4.94","USD","27-Feb-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","296,643.29","0.01","296,643.29","300,000.00","300,000.00","98.40","United States","-","3.04","05-Mar-31","5.25","USD","05-Mar-25"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","296,703.74","0.01","296,703.74","300,000.00","300,000.00","98.48","United States","-","1.29","01-Mar-28","4.13","USD","04-Mar-20"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","296,730.98","0.01","296,730.98","300,000.00","300,000.00","97.38","Germany","-","2.41","08-Jun-29","4.60","USD","08-Jun-22"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","296,813.73","0.01","296,813.73","300,000.00","300,000.00","98.67","United States","-","2.20","19-Mar-29","5.15","USD","19-Mar-19"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","296,041.74","0.01","296,041.74","300,000.00","300,000.00","98.45","Thailand","-","1.84","19-Sep-28","4.45","USD","19-Sep-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","296,051.63","0.01","296,051.63","225,000.00","225,000.00","130.93","United States","-","3.52","06-Sep-30","5.60","GBP","06-Sep-23"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","296,064.00","0.01","296,064.00","225,000.00","225,000.00","128.35","United States","-","3.89","15-Apr-31","5.08","GBP","15-Apr-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","296,082.41","0.01","296,082.41","425,000.00","425,000.00","69.62","Canada","-","3.22","02-Apr-35","4.15","CAD","02-Apr-25"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","296,095.53","0.01","296,095.53","300,000.00","300,000.00","97.97","United States","-","2.59","15-Aug-29","4.95","USD","09-Aug-24"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","296,130.03","0.01","296,130.03","300,000.00","300,000.00","97.87","Korea (South)","-","2.16","01-Feb-29","4.50","USD","01-Feb-19"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296,157.82","0.01","296,157.82","300,000.00","300,000.00","98.06","United States","-","1.75","15-Aug-28","4.50","USD","04-Aug-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","296,168.78","0.01","296,168.78","475,000.00","475,000.00","61.90","United States","-","13.80","16-Aug-49","3.10","USD","16-Aug-19"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","296,170.07","0.01","296,170.07","300,000.00","300,000.00","96.66","United States","-","6.63","15-May-35","5.20","USD","15-May-25"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","296,208.44","0.01","296,208.44","300,000.00","300,000.00","96.51","United States","-","2.19","15-Apr-29","4.63","USD","21-Apr-21"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","296,243.07","0.01","296,243.07","300,000.00","300,000.00","98.38","Saudi Arabia","-","2.25","12-Mar-29","5.05","USD","12-Mar-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296,328.64","0.01","296,328.64","300,000.00","300,000.00","98.54","United States","-","1.38","16-Mar-28","3.90","USD","12-Aug-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","296,347.34","0.01","296,347.34","500,000.00","500,000.00","57.84","United States","-","14.31","15-Nov-60","3.60","USD","21-May-21"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","296,347.60","0.01","296,347.60","300,000.00","300,000.00","98.38","Canada","-","2.67","10-Sep-34","5.15","USD","10-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","296,406.19","0.01","296,406.19","275,000.00","275,000.00","105.36","United Kingdom","-","6.87","04-Mar-36","3.63","EUR","04-Mar-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295,624.01","0.01","295,624.01","300,000.00","300,000.00","97.53","Japan","-","6.01","13-Apr-33","1.85","EUR","13-Apr-22"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","295,633.05","0.01","295,633.05","323,640.00","323,640.00","90.88","United States","-","3.74","15-Aug-33","3.15","USD","15-Aug-19"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","295,636.72","0.01","295,636.72","300,000.00","300,000.00","98.14","Germany","-","4.14","14-Jan-31","0.50","EUR","14-Jan-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","295,675.14","0.01","295,675.14","300,000.00","300,000.00","97.91","United States","-","3.09","15-Mar-30","4.65","USD","18-Aug-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","295,706.13","0.01","295,706.13","300,000.00","300,000.00","97.86","Germany","-","2.60","13-Aug-29","4.65","USD","13-Aug-24"
"MPLX","MPLX LP","Energy","Fixed Income","295,740.32","0.01","295,740.32","375,000.00","375,000.00","78.53","United States","-","12.64","14-Mar-52","4.95","USD","14-Mar-22"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295,765.39","0.01","295,765.39","300,000.00","300,000.00","97.91","United States","-","3.01","15-Feb-30","4.63","USD","15-Feb-23"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","295,765.49","0.01","295,765.49","300,000.00","300,000.00","97.47","United States","-","4.50","15-Jan-32","4.85","USD","05-Dec-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","295,806.13","0.01","295,806.13","350,000.00","350,000.00","84.27","United States","-","4.08","30-Jan-31","1.30","USD","13-Aug-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295,806.52","0.01","295,806.52","286,000.00","286,000.00","102.54","United States","-","7.33","15-Aug-36","6.05","USD","08-Aug-06"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","295,878.93","0.01","295,878.93","275,000.00","275,000.00","105.92","Switzerland","-","4.05","02-Apr-32","2.88","EUR","24-Mar-22"
"AAPL","APPLE INC","Other","Fixed Income","295,989.12","0.01","295,989.12","300,000.00","300,000.00","97.77","United States","-","10.95","31-Jul-42","3.60","GBP","31-Jul-15"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","295,999.17","0.01","295,999.17","300,000.00","300,000.00","98.44","United States","-","3.08","22-Mar-30","5.00","USD","17-Oct-23"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","296,013.19","0.01","296,013.19","350,000.00","350,000.00","84.10","United States","-","4.84","15-Jan-32","2.05","USD","15-Sep-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","295,242.36","0.01","295,242.36","300,000.00","300,000.00","98.02","United States","-","8.93","15-Mar-40","6.20","USD","18-Sep-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","295,285.06","0.01","295,285.06","300,000.00","300,000.00","97.67","United States","-","4.22","15-Aug-31","4.85","USD","12-Aug-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295,290.39","0.01","295,290.39","225,000.00","225,000.00","130.75","United States","-","4.94","14-Sep-32","5.55","GBP","14-Sep-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","295,422.49","0.01","295,422.49","300,000.00","300,000.00","97.52","United States","-","12.05","15-Feb-53","6.50","USD","09-Jan-23"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295,439.84","0.01","295,439.84","300,000.00","300,000.00","98.40","Hong Kong","-","0.95","29-Sep-27","3.25","USD","29-Sep-17"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","295,456.08","0.01","295,456.08","275,000.00","275,000.00","106.42","Germany","-","3.42","22-May-30","2.38","EUR","22-May-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","295,467.57","0.01","295,467.57","300,000.00","300,000.00","98.07","United States","-","3.90","07-Mar-31","4.90","USD","07-Mar-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","295,498.01","0.01","295,498.01","400,000.00","400,000.00","73.44","United States","-","12.48","01-Sep-48","4.20","USD","14-Aug-18"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","295,526.81","0.01","295,526.81","450,000.00","450,000.00","64.47","United States","-","13.49","01-Jun-50","3.41","USD","28-Oct-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295,562.46","0.01","295,562.46","300,000.00","300,000.00","96.88","United States","-","2.36","15-May-29","4.13","USD","10-May-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295,571.32","0.01","295,571.32","300,000.00","300,000.00","98.37","United States","-","0.92","19-Sep-27","3.00","USD","19-Sep-17"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","294,863.17","0.01","294,863.17","275,000.00","275,000.00","107.05","Sweden","-","1.35","22-Feb-28","0.25","EUR","22-Feb-21"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","294,877.58","0.01","294,877.58","275,000.00","275,000.00","105.47","Australia","-","7.21","08-May-35","3.75","EUR","08-May-25"
"AMD","XILINX INC","Other","Fixed Income","294,878.84","0.01","294,878.84","325,000.00","325,000.00","89.89","United States","-","3.39","01-Jun-30","2.38","USD","19-May-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","294,898.98","0.01","294,898.98","300,000.00","300,000.00","96.40","United States","-","2.30","15-Apr-29","3.95","USD","22-Apr-22"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294,904.71","0.01","294,904.71","275,000.00","275,000.00","104.07","United States","-","7.61","15-Oct-37","6.59","USD","11-Jun-08"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","295,045.37","0.01","295,045.37","325,000.00","325,000.00","89.74","Hong Kong","-","6.63","02-Nov-33","1.00","EUR","02-Nov-21"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","295,086.15","0.01","295,086.15","300,000.00","300,000.00","97.44","Germany","-","4.17","04-Aug-31","5.20","USD","04-Aug-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","295,087.20","0.01","295,087.20","300,000.00","300,000.00","97.93","United States","-","3.46","11-Sep-35","5.78","USD","11-Sep-25"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","295,093.44","0.01","295,093.44","300,000.00","300,000.00","98.05","United States","-","3.49","16-Sep-30","5.20","USD","16-Sep-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","295,161.67","0.01","295,161.67","300,000.00","300,000.00","98.03","United States","-","8.29","17-Sep-38","6.10","USD","17-Sep-26"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","295,165.90","0.01","295,165.90","350,000.00","350,000.00","83.52","United States","-","5.08","20-Apr-32","1.75","USD","20-Apr-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","295,169.61","0.01","295,169.61","275,000.00","275,000.00","103.99","United States","-","5.31","15-Oct-33","6.95","USD","26-Sep-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","295,194.19","0.01","295,194.19","350,000.00","350,000.00","84.03","United States","-","10.88","15-Mar-44","4.85","USD","18-Mar-13"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","295,200.75","0.01","295,200.75","300,000.00","300,000.00","96.83","New Zealand","-","4.07","10-Jun-31","4.76","USD","10-Jun-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","294,393.47","0.01","294,393.47","295,000.00","295,000.00","99.37","United States","-","10.62","15-Mar-46","6.60","USD","18-Sep-19"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294,399.69","0.01","294,399.69","300,000.00","300,000.00","96.36","United States","-","2.31","18-Apr-29","3.75","USD","18-Apr-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294,420.97","0.01","294,420.97","300,000.00","300,000.00","96.05","United States","-","5.34","09-May-33","5.05","USD","09-May-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","294,473.59","0.01","294,473.59","575,000.00","575,000.00","51.06","United States","-","15.14","15-Mar-51","2.38","USD","07-Jan-21"
"MA","MASTERCARD INC","Other","Fixed Income","294,484.84","0.01","294,484.84","300,000.00","300,000.00","96.63","United States","-","4.06","08-Jun-31","4.60","USD","08-Jun-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","294,491.78","0.01","294,491.78","300,000.00","300,000.00","96.64","United States","-","4.05","18-Jun-31","5.00","USD","18-Jun-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","294,506.73","0.01","294,506.73","300,000.00","300,000.00","97.85","Israel","-","4.53","16-Jan-32","5.25","USD","16-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","294,569.86","0.01","294,569.86","300,000.00","300,000.00","97.76","United States","-","5.72","08-Sep-33","5.15","USD","08-Sep-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","294,590.22","0.01","294,590.22","275,000.00","275,000.00","106.95","Switzerland","-","1.36","24-Feb-28","0.25","EUR","24-Feb-21"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","294,603.00","0.01","294,603.00","300,000.00","300,000.00","98.10","United States","-","4.92","01-Oct-32","5.37","USD","17-Jun-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","294,609.46","0.01","294,609.46","300,000.00","300,000.00","95.80","United States","-","5.29","15-Apr-33","5.00","USD","08-Sep-22"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","294,654.82","0.01","294,654.82","300,000.00","300,000.00","95.38","Japan","-","5.50","16-Apr-54","5.95","USD","16-Apr-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","294,672.58","0.01","294,672.58","350,000.00","350,000.00","83.90","United States","-","4.49","15-Aug-31","2.00","USD","06-Aug-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","294,736.19","0.01","294,736.19","275,000.00","275,000.00","106.94","United States","-","1.55","06-May-28","0.50","EUR","06-May-20"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","294,771.16","0.01","294,771.16","425,000.00","425,000.00","67.27","United States","-","14.84","15-Apr-22","4.35","USD","07-Apr-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","293,948.58","0.01","293,948.58","275,000.00","275,000.00","106.06","Australia","-","2.37","26-Mar-29","1.38","EUR","26-Mar-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","293,961.61","0.01","293,961.61","300,000.00","300,000.00","97.19","United States","-","4.17","12-Aug-32","5.11","USD","12-Aug-26"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","293,976.91","0.01","293,976.91","475,000.00","475,000.00","60.58","United States","-","13.34","15-May-50","3.30","USD","07-May-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294,095.57","0.01","294,095.57","300,000.00","300,000.00","97.65","United States","-","1.78","01-Sep-28","3.75","USD","09-Aug-18"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","294,100.00","0.01","294,100.00","300,000.00","300,000.00","97.78","Germany","-","4.57","05-Jul-31","0.88","EUR","05-Jul-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","294,210.52","0.01","294,210.52","350,000.00","350,000.00","83.97","United States","-","4.20","15-Mar-31","1.35","USD","08-Oct-20"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","294,218.13","0.01","294,218.13","300,000.00","300,000.00","96.23","United States","-","3.79","15-Jun-56","5.88","USD","07-Nov-25"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","294,225.23","0.01","294,225.23","300,000.00","300,000.00","97.95","United Kingdom","-","6.43","01-Apr-35","6.33","USD","01-Apr-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","294,227.21","0.01","294,227.21","300,000.00","300,000.00","97.45","France","-","4.20","17-Feb-31","0.88","EUR","17-Nov-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","294,248.00","0.01","294,248.00","300,000.00","300,000.00","95.62","United Kingdom","-","5.95","10-Apr-34","4.99","USD","10-Jan-24"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","294,258.01","0.01","294,258.01","300,000.00","300,000.00","96.78","United Kingdom","-","5.79","11-Jan-34","5.42","USD","11-Jan-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","294,262.89","0.01","294,262.89","275,000.00","275,000.00","106.21","United Kingdom","-","5.91","02-Aug-33","3.88","EUR","02-Feb-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","294,298.47","0.01","294,298.47","300,000.00","300,000.00","96.66","Spain","-","5.81","15-Feb-33","2.00","EUR","15-Feb-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","294,341.20","0.01","294,341.20","300,000.00","300,000.00","97.76","United States","-","5.62","15-Sep-33","5.60","USD","15-Sep-26"
"HCA","HCA INC","Healthcare","Fixed Income","294,343.22","0.01","294,343.22","300,000.00","300,000.00","96.05","United States","-","3.98","15-May-31","4.70","USD","30-Apr-26"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","294,348.44","0.01","294,348.44","300,000.00","300,000.00","97.88","Australia","-","1.37","15-Mar-28","3.70","USD","13-Sep-17"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","293,583.09","0.01","293,583.09","300,000.00","300,000.00","96.39","United Kingdom","-","4.07","18-Jun-31","4.80","USD","18-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","293,612.66","0.01","293,612.66","340,000.00","340,000.00","85.44","United States","-","12.52","10-Feb-55","5.70","USD","10-Feb-25"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","293,632.47","0.01","293,632.47","300,000.00","300,000.00","97.54","Switzerland","-","2.69","09-Sep-29","4.20","USD","09-Sep-24"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","293,714.57","0.01","293,714.57","400,000.00","400,000.00","71.67","Canada","-","0.98","21-Oct-27","5.38","CAD","21-Oct-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293,770.21","0.01","293,770.21","275,000.00","275,000.00","106.12","United States","-","5.15","01-Mar-33","6.88","USD","30-Jul-03"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","293,776.55","0.01","293,776.55","225,000.00","225,000.00","129.98","United States","-","10.37","14-Sep-45","6.65","GBP","14-Sep-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293,779.22","0.01","293,779.22","300,000.00","300,000.00","97.57","Ireland","-","2.68","10-Sep-29","4.63","USD","10-Sep-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","293,780.36","0.01","293,780.36","300,000.00","300,000.00","95.78","United States","-","3.53","16-Oct-30","4.50","USD","29-Sep-25"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","293,787.78","0.01","293,787.78","250,000.00","250,000.00","115.85","United Kingdom","-","4.50","15-Dec-31","4.00","GBP","15-Sep-21"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","293,794.46","0.01","293,794.46","300,000.00","300,000.00","96.30","United States","-","2.62","01-Dec-29","4.63","USD","26-Nov-19"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","293,812.66","0.01","293,812.66","300,000.00","300,000.00","97.69","Canada","-","1.23","15-Jan-28","3.88","USD","24-Sep-19"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293,112.31","0.01","293,112.31","300,000.00","300,000.00","97.53","United States","-","2.28","24-Mar-29","4.50","USD","24-Mar-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293,132.37","0.01","293,132.37","400,000.00","400,000.00","71.78","United States","-","3.92","30-Apr-31","4.85","CAD","07-Mar-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","293,213.73","0.01","293,213.73","270,000.00","270,000.00","107.52","Canada","-","2.45","26-Apr-29","2.13","EUR","26-Apr-22"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","293,217.53","0.01","293,217.53","400,000.00","400,000.00","73.30","Germany","-","11.23","07-Oct-39","1.63","EUR","07-Oct-19"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","293,273.28","0.01","293,273.28","400,000.00","400,000.00","73.23","Canada","-","12.03","30-Mar-49","5.86","CAD","13-Jun-24"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","293,323.29","0.01","293,323.29","300,000.00","300,000.00","97.34","United States","-","4.43","19-May-31","1.00","EUR","19-May-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293,338.49","0.01","293,338.49","415,000.00","415,000.00","68.91","United States","-","11.91","15-Apr-46","3.70","USD","20-Apr-16"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","293,371.28","0.01","293,371.28","475,000.00","475,000.00","60.78","United States","-","13.65","15-Dec-49","3.13","USD","13-Jan-20"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","293,470.73","0.01","293,470.73","300,000.00","300,000.00","95.91","France","-","6.69","20-May-35","5.00","USD","20-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293,481.37","0.01","293,481.37","275,000.00","275,000.00","102.87","United States","-","7.37","02-Nov-35","3.13","GBP","02-Nov-16"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","292,729.76","0.01","292,729.76","300,000.00","300,000.00","97.28","Belgium","-","4.50","31-May-31","0.75","EUR","31-May-21"
"MET","METLIFE INC","Insurance","Fixed Income","292,736.79","0.01","292,736.79","300,000.00","300,000.00","97.17","United States","-","6.43","15-Mar-55","6.35","USD","13-Mar-25"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","292,774.01","0.01","292,774.01","400,000.00","400,000.00","73.11","United States","-","12.68","01-Apr-49","4.20","USD","19-Mar-19"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","292,793.10","0.01","292,793.10","300,000.00","300,000.00","96.35","United States","-","6.12","15-Jul-34","5.40","USD","28-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","292,816.07","0.01","292,816.07","300,000.00","300,000.00","97.20","United States","-","2.68","05-Sep-29","4.40","USD","05-Sep-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","292,816.37","0.01","292,816.37","300,000.00","300,000.00","96.77","United States","-","3.79","05-Feb-31","4.75","USD","05-Feb-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","292,818.81","0.01","292,818.81","300,000.00","300,000.00","97.54","United States","-","1.42","01-Apr-28","3.25","USD","24-Mar-16"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292,887.02","0.01","292,887.02","336,000.00","336,000.00","86.42","United States","-","11.01","15-Feb-45","5.10","USD","12-Feb-14"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","292,910.71","0.01","292,910.71","300,000.00","300,000.00","96.42","France","-","5.83","17-Jan-33","1.50","EUR","17-Nov-17"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","292,965.21","0.01","292,965.21","300,000.00","300,000.00","96.76","United States","-","3.93","15-Aug-56","6.10","USD","26-Feb-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","292,991.78","0.01","292,991.78","275,000.00","275,000.00","104.91","Italy","-","3.08","15-Jan-30","2.00","EUR","15-Jan-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","293,047.17","0.01","293,047.17","300,000.00","300,000.00","95.54","United States","-","3.91","23-Apr-32","4.68","USD","23-Apr-26"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","292,294.85","0.01","292,294.85","300,000.00","300,000.00","97.40","United States","-","10.88","06-Oct-46","6.40","USD","06-Oct-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","292,339.69","0.01","292,339.69","300,000.00","300,000.00","96.31","United States","-","5.21","15-Jan-33","4.95","USD","06-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","292,346.84","0.01","292,346.84","300,000.00","300,000.00","96.41","Spain","-","4.83","04-Nov-31","1.00","EUR","04-Nov-21"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","292,366.84","0.01","292,366.84","300,000.00","300,000.00","96.49","France","-","4.71","21-Apr-42","1.85","EUR","21-Oct-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","292,435.29","0.01","292,435.29","325,000.00","325,000.00","87.90","United States","-","12.71","22-May-54","5.50","USD","22-May-24"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","292,505.42","0.01","292,505.42","327,000.00","327,000.00","87.30","United States","-","11.60","15-Nov-48","5.42","USD","28-Nov-18"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","292,506.64","0.01","292,506.64","300,000.00","300,000.00","97.35","United States","-","2.72","26-Sep-29","4.55","USD","26-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","292,596.90","0.01","292,596.90","300,000.00","300,000.00","97.27","Italy","-","7.94","11-Mar-36","2.63","GBP","11-Mar-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","292,633.79","0.01","292,633.79","300,000.00","300,000.00","97.09","Ireland","-","2.23","28-Feb-29","4.13","USD","15-Jan-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","292,671.49","0.01","292,671.49","300,000.00","300,000.00","95.89","France","-","5.31","31-Dec-79","2.13","EUR","25-Jan-21"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","292,673.10","0.01","292,673.10","300,000.00","300,000.00","96.13","France","-","4.12","01-Aug-32","5.19","USD","29-Jun-26"
"FISV","FISERV INC","Other","Fixed Income","291,852.36","0.01","291,852.36","375,000.00","375,000.00","76.64","United States","-","12.51","01-Jul-49","4.40","USD","24-Jun-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","291,909.13","0.01","291,909.13","275,000.00","275,000.00","105.51","Canada","-","5.28","03-Aug-32","3.13","EUR","03-Aug-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","292,011.43","0.01","292,011.43","325,000.00","325,000.00","89.03","United States","-","13.12","15-Aug-55","5.55","USD","11-Aug-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","292,077.21","0.01","292,077.21","325,000.00","325,000.00","89.45","United States","-","3.94","15-Feb-31","2.88","USD","14-Jan-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","292,093.05","0.01","292,093.05","300,000.00","300,000.00","95.64","United States","-","6.01","15-Jun-34","5.50","USD","30-May-24"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","292,103.08","0.01","292,103.08","325,000.00","325,000.00","87.16","United States","-","12.42","15-Oct-54","5.65","USD","09-Oct-24"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","292,118.13","0.01","292,118.13","325,000.00","325,000.00","89.03","United States","-","3.33","01-May-30","1.95","USD","01-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","292,120.17","0.01","292,120.17","275,000.00","275,000.00","103.16","United States","-","16.13","16-Mar-64","4.85","EUR","16-Mar-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292,197.00","0.01","292,197.00","300,000.00","300,000.00","96.41","United States","-","2.52","15-Jul-29","4.30","USD","11-Jun-19"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","292,198.11","0.01","292,198.11","400,000.00","400,000.00","72.32","Canada","-","1.71","02-Aug-33","5.68","CAD","12-Jun-23"
"HCA","HCA INC","Healthcare","Fixed Income","292,222.47","0.01","292,222.47","300,000.00","300,000.00","95.21","United States","-","5.38","15-May-33","5.00","USD","30-Apr-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","291,495.25","0.01","291,495.25","275,000.00","275,000.00","105.78","Switzerland","-","2.78","29-Aug-29","1.75","EUR","29-Aug-17"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","291,499.72","0.01","291,499.72","300,000.00","300,000.00","96.89","United States","-","2.26","15-Mar-29","4.30","USD","05-Feb-26"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291,524.84","0.01","291,524.84","325,000.00","325,000.00","88.39","Canada","-","4.09","15-Apr-31","2.72","USD","12-Apr-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","291,555.16","0.01","291,555.16","350,000.00","350,000.00","82.40","United States","-","5.47","15-Oct-32","1.88","USD","15-Oct-20"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","291,686.67","0.01","291,686.67","300,000.00","300,000.00","94.59","United States","-","6.45","15-Apr-35","5.50","USD","12-Aug-24"
"APP","APPLOVIN CORP","Communications","Fixed Income","291,696.80","0.01","291,696.80","300,000.00","300,000.00","95.29","United States","-","6.28","01-Dec-34","5.50","USD","05-Dec-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","291,722.42","0.01","291,722.42","300,000.00","300,000.00","97.18","Switzerland","-","5.97","04-Apr-34","5.63","USD","04-Apr-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","291,809.25","0.01","291,809.25","300,000.00","300,000.00","97.18","United Kingdom","-","7.83","27-Sep-35","2.25","GBP","27-Sep-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","291,128.77","0.01","291,128.77","275,000.00","275,000.00","105.42","Japan","-","11.77","05-Sep-43","4.39","EUR","05-Sep-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","291,176.82","0.01","291,176.82","300,000.00","300,000.00","96.18","United States","-","7.16","12-Aug-37","5.66","USD","12-Aug-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","291,264.11","0.01","291,264.11","300,000.00","300,000.00","95.17","United States","-","3.13","15-Apr-30","4.00","USD","30-Mar-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291,310.94","0.01","291,310.94","300,000.00","300,000.00","97.02","United States","-","2.75","01-Oct-29","4.20","USD","26-Sep-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","291,322.43","0.01","291,322.43","300,000.00","300,000.00","96.41","United States","-","2.60","05-Aug-29","4.00","USD","05-Aug-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","291,374.61","0.01","291,374.61","275,000.00","275,000.00","104.51","Italy","-","3.13","20-Jan-30","1.80","EUR","20-Jan-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","291,393.38","0.01","291,393.38","300,000.00","300,000.00","96.66","United States","-","5.33","03-Mar-33","4.88","USD","27-Feb-23"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","291,395.71","0.01","291,395.71","300,000.00","300,000.00","95.97","Japan","-","3.34","09-Jul-30","4.70","USD","09-Jul-25"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","290,605.11","0.01","290,605.11","300,000.00","300,000.00","96.76","United States","-","5.99","01-Apr-34","5.50","USD","14-Mar-24"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","290,697.83","0.01","290,697.83","325,000.00","325,000.00","88.36","United States","-","3.28","24-Apr-30","2.38","USD","24-Apr-20"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","290,708.66","0.01","290,708.66","300,000.00","300,000.00","95.55","Saudi Arabia","-","3.69","14-Jan-36","5.80","USD","14-Jan-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","290,847.20","0.01","290,847.20","450,000.00","450,000.00","64.19","United States","-","13.61","21-Feb-50","3.38","USD","21-Feb-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","290,865.05","0.01","290,865.05","300,000.00","300,000.00","96.57","United Kingdom","-","7.06","15-Sep-37","6.05","USD","15-Sep-26"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","290,990.15","0.01","290,990.15","400,000.00","400,000.00","72.43","Canada","-","1.81","08-Sep-28","5.49","CAD","08-Sep-23"
"AAPL","APPLE INC","Other","Fixed Income","290,166.93","0.01","290,166.93","300,000.00","300,000.00","94.95","United States","-","5.48","10-May-33","4.30","USD","10-May-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","290,272.98","0.01","290,272.98","300,000.00","300,000.00","95.89","United States","-","7.37","15-Sep-36","5.65","USD","13-Aug-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","290,317.51","0.01","290,317.51","300,000.00","300,000.00","95.29","United States","-","3.25","01-Jun-30","4.20","USD","01-Apr-20"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","290,320.42","0.01","290,320.42","300,000.00","300,000.00","95.05","United States","-","4.39","09-Dec-31","5.20","USD","09-Dec-24"
"CI","CIGNA GROUP","Healthcare","Fixed Income","290,350.15","0.01","290,350.15","300,000.00","300,000.00","96.50","United States","-","3.53","15-Sep-30","4.50","USD","04-Sep-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","290,361.98","0.01","290,361.98","325,000.00","325,000.00","88.98","United States","-","13.95","15-Sep-63","5.70","USD","17-Aug-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","290,409.02","0.01","290,409.02","250,000.00","250,000.00","113.26","Sweden","-","2.14","06-Mar-29","4.38","EUR","06-Sep-23"
"V","VISA INC","Other","Fixed Income","290,437.38","0.01","290,437.38","300,000.00","300,000.00","96.17","United States","-","3.88","12-Feb-31","4.10","USD","12-Feb-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","290,473.32","0.01","290,473.32","275,000.00","275,000.00","105.21","Japan","-","8.88","02-Sep-37","3.73","EUR","02-Sep-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","290,482.10","0.01","290,482.10","250,000.00","250,000.00","111.89","Germany","-","1.87","11-Oct-28","3.88","EUR","11-Jan-24"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","290,537.09","0.01","290,537.09","325,000.00","325,000.00","88.42","United States","-","13.20","04-Feb-56","5.50","USD","04-Feb-26"
"META","META PLATFORMS INC","Communications","Fixed Income","289,869.67","0.01","289,869.67","300,000.00","300,000.00","95.95","United States","-","4.23","15-Aug-31","4.55","USD","09-Aug-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","289,885.80","0.01","289,885.80","300,000.00","300,000.00","95.67","United States","-","7.32","01-Aug-36","5.55","USD","06-Aug-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","289,907.30","0.01","289,907.30","275,000.00","275,000.00","102.85","Switzerland","-","8.43","23-Jan-37","3.25","EUR","23-Jan-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","289,935.90","0.01","289,935.90","300,000.00","300,000.00","95.75","United States","-","3.78","30-Jan-32","4.72","USD","02-Feb-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","289,969.36","0.01","289,969.36","300,000.00","300,000.00","95.82","United States","-","4.47","15-Feb-32","6.05","USD","18-Aug-26"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","289,981.17","0.01","289,981.17","300,000.00","300,000.00","94.85","United States","-","4.73","13-May-32","4.50","USD","13-May-22"
"NFLX","NETFLIX INC","Communications","Fixed Income","289,982.57","0.01","289,982.57","275,000.00","275,000.00","102.92","United States","-","2.33","15-May-29","6.38","USD","26-Oct-18"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","290,018.35","0.01","290,018.35","300,000.00","300,000.00","94.95","United States","-","6.62","15-Jun-35","5.50","USD","12-May-25"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","290,038.03","0.01","290,038.03","350,000.00","350,000.00","82.73","United States","-","11.93","28-Sep-48","5.10","USD","28-Sep-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","290,054.41","0.01","290,054.41","400,000.00","400,000.00","71.31","United States","-","12.00","15-Jun-46","3.85","USD","17-Jun-16"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290,054.88","0.01","290,054.88","300,000.00","300,000.00","96.39","Switzerland","-","4.35","31-Mar-31","0.50","EUR","31-Mar-21"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","290,130.60","0.01","290,130.60","225,000.00","225,000.00","125.35","United Kingdom","-","6.42","14-Apr-35","5.63","GBP","14-Oct-25"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","290,159.78","0.01","290,159.78","300,000.00","300,000.00","96.68","Hong Kong","-","6.02","05-Apr-34","5.38","USD","05-Apr-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289,330.93","0.01","289,330.93","275,000.00","275,000.00","105.19","Netherlands","-","2.88","03-Oct-29","1.50","EUR","03-Oct-17"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","289,378.26","0.01","289,378.26","325,000.00","325,000.00","88.68","United States","-","12.91","15-Mar-54","5.55","USD","17-Aug-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","289,448.26","0.01","289,448.26","300,000.00","300,000.00","96.38","United States","-","6.01","01-Apr-34","5.35","USD","14-Mar-24"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","289,452.42","0.01","289,452.42","300,000.00","300,000.00","94.26","Germany","-","5.01","15-Oct-32","4.63","USD","15-Aug-25"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","289,457.40","0.01","289,457.40","300,000.00","300,000.00","96.20","United States","-","3.92","16-Mar-31","4.65","USD","16-Mar-26"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","289,542.03","0.01","289,542.03","400,000.00","400,000.00","72.28","Canada","-","1.34","29-Mar-28","5.93","CAD","29-Mar-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","289,663.95","0.01","289,663.95","275,000.00","275,000.00","103.57","United States","-","8.88","31-May-38","3.75","GBP","31-May-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","289,668.55","0.01","289,668.55","300,000.00","300,000.00","96.45","United States","-","6.65","01-Apr-35","5.35","USD","06-Mar-26"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","289,675.04","0.01","289,675.04","400,000.00","400,000.00","72.36","Canada","-","0.72","04-Oct-27","7.79","CAD","04-Oct-23"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","289,680.01","0.01","289,680.01","275,000.00","275,000.00","103.01","Netherlands","-","7.78","25-Feb-36","3.38","EUR","25-Feb-25"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","289,680.50","0.01","289,680.50","300,000.00","300,000.00","95.76","United States","-","5.80","15-Jan-34","5.65","USD","17-Aug-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","289,696.89","0.01","289,696.89","300,000.00","300,000.00","96.56","France","-","4.75","06-Oct-31","1.50","EUR","06-Oct-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","289,734.19","0.01","289,734.19","400,000.00","400,000.00","71.61","Canada","-","1.23","20-Jan-33","5.33","CAD","20-Jan-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","288,977.32","0.01","288,977.32","300,000.00","300,000.00","95.60","France","-","4.93","27-Nov-31","0.75","EUR","27-Nov-19"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","289,055.26","0.01","289,055.26","400,000.00","400,000.00","71.82","Canada","-","2.21","23-Feb-34","5.05","CAD","23-Feb-24"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","289,096.02","0.01","289,096.02","300,000.00","300,000.00","95.97","United States","-","6.87","15-Mar-56","6.20","USD","18-Sep-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","289,116.52","0.01","289,116.52","225,000.00","225,000.00","128.50","Canada","-","3.59","08-Oct-30","4.88","GBP","08-Oct-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","289,148.92","0.01","289,148.92","300,000.00","300,000.00","95.50","United States","-","3.80","31-Jan-31","4.70","USD","22-Jan-26"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","289,174.94","0.01","289,174.94","300,000.00","300,000.00","96.07","Switzerland","-","5.36","14-Mar-33","4.85","USD","14-Mar-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","289,186.70","0.01","289,186.70","400,000.00","400,000.00","71.20","South Africa","-","11.85","19-Jan-52","4.99","USD","19-Jan-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","289,211.22","0.01","289,211.22","300,000.00","300,000.00","95.41","United States","-","3.79","15-Jan-31","4.30","USD","13-Jan-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","289,294.55","0.01","289,294.55","300,000.00","300,000.00","95.27","Ireland","-","5.83","19-Jan-34","5.30","USD","11-Jan-24"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","288,492.27","0.01","288,492.27","350,000.00","350,000.00","80.09","United States","-","11.47","20-Apr-48","5.00","USD","16-Jan-19"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","288,500.09","0.01","288,500.09","300,000.00","300,000.00","96.06","United States","-","4.66","01-Apr-32","5.50","USD","01-Apr-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","288,556.31","0.01","288,556.31","350,000.00","350,000.00","82.13","United States","-","13.01","15-Sep-52","4.95","USD","19-Sep-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288,577.20","0.01","288,577.20","300,000.00","300,000.00","93.84","United States","-","9.21","15-Jan-38","2.88","EUR","27-Oct-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","288,596.70","0.01","288,596.70","400,000.00","400,000.00","71.90","United States","-","12.07","15-Mar-46","3.88","USD","11-Mar-16"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","288,607.76","0.01","288,607.76","300,000.00","300,000.00","95.73","Finland","-","3.51","28-Aug-30","4.25","USD","28-Aug-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","288,724.41","0.01","288,724.41","325,000.00","325,000.00","87.77","United States","-","4.17","10-May-31","2.60","USD","10-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288,736.17","0.01","288,736.17","300,000.00","300,000.00","95.19","United States","-","4.81","20-Jul-33","4.89","USD","20-Jul-22"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","288,755.89","0.01","288,755.89","400,000.00","400,000.00","71.54","Canada","-","2.60","01-Aug-34","4.95","CAD","18-Jun-24"
"TCN","TELUS CORPORATION","Communications","Fixed Income","288,786.41","0.01","288,786.41","325,000.00","325,000.00","87.49","Canada","-","4.89","13-May-32","3.40","USD","28-Feb-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","288,788.83","0.01","288,788.83","425,000.00","425,000.00","67.08","Australia","-","6.04","25-Jul-39","6.12","AUD","25-Jul-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","288,818.45","0.01","288,818.45","300,000.00","300,000.00","94.94","Japan","-","6.77","08-Jul-35","5.34","USD","02-Jul-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","288,871.65","0.01","288,871.65","300,000.00","300,000.00","95.37","United States","-","5.67","15-Feb-34","6.60","USD","18-Aug-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","288,070.46","0.01","288,070.46","300,000.00","300,000.00","95.68","United States","-","6.57","15-Mar-35","5.45","USD","11-Mar-25"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","288,103.85","0.01","288,103.85","300,000.00","300,000.00","95.95","Japan","-","5.41","02-Apr-33","5.05","USD","02-Apr-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","288,134.49","0.01","288,134.49","250,000.00","250,000.00","111.28","Switzerland","-","5.94","28-Nov-33","4.13","EUR","28-Nov-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","288,171.94","0.01","288,171.94","300,000.00","300,000.00","94.82","United States","-","5.90","09-Jan-34","5.00","USD","09-Jan-24"
"HUM","HUMANA INC","Insurance","Fixed Income","288,196.13","0.01","288,196.13","300,000.00","300,000.00","95.91","United States","-","2.30","23-Mar-29","3.70","USD","23-Mar-22"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","288,208.83","0.01","288,208.83","300,000.00","300,000.00","94.13","United States","-","6.91","26-Nov-35","5.30","USD","26-Nov-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","288,261.34","0.01","288,261.34","290,000.00","290,000.00","97.94","United States","-","1.96","01-Dec-28","4.15","USD","30-Nov-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","288,265.48","0.01","288,265.48","275,000.00","275,000.00","102.17","United States","-","1.88","27-Nov-28","7.30","USD","07-Nov-24"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","288,298.82","0.01","288,298.82","325,000.00","325,000.00","88.65","United States","-","4.11","01-Apr-31","2.75","USD","22-Mar-21"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","288,353.09","0.01","288,353.09","225,000.00","225,000.00","127.57","United Kingdom","-","5.86","12-Sep-54","6.13","GBP","12-Sep-24"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288,386.17","0.01","288,386.17","300,000.00","300,000.00","95.87","United States","-","2.22","15-Mar-29","4.00","USD","15-Mar-21"
"KRC","KILROY REALTY LP","Reits","Fixed Income","288,420.58","0.01","288,420.58","300,000.00","300,000.00","95.51","United States","-","2.61","15-Aug-29","4.25","USD","06-Aug-14"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287,660.36","0.01","287,660.36","300,000.00","300,000.00","95.45","France","-","4.24","21-Feb-31","0.63","EUR","21-Oct-20"
"MACIFS","MACIF RegS","Insurance","Fixed Income","287,699.16","0.01","287,699.16","300,000.00","300,000.00","95.19","France","-","5.06","21-Jun-52","2.13","EUR","21-Jun-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","287,726.22","0.01","287,726.22","290,000.00","290,000.00","98.70","United States","-","1.30","20-Feb-28","3.90","USD","15-Jul-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","287,744.83","0.01","287,744.83","250,000.00","250,000.00","112.21","Germany","-","1.10","12-Jan-28","3.50","EUR","12-Jan-23"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","287,847.23","0.01","287,847.23","250,000.00","250,000.00","112.44","United States","-","1.26","15-Mar-28","4.25","EUR","15-Mar-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","287,847.60","0.01","287,847.60","300,000.00","300,000.00","94.42","United States","-","5.18","04-Dec-32","4.45","USD","04-Dec-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287,889.96","0.01","287,889.96","300,000.00","300,000.00","93.80","United States","-","5.03","15-Oct-32","4.50","USD","30-Sep-25"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","287,981.82","0.01","287,981.82","300,000.00","300,000.00","95.19","Taiwan","-","1.48","23-Apr-28","1.75","USD","23-Apr-21"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","287,242.69","0.01","287,242.69","300,000.00","300,000.00","95.23","United States","-","5.66","01-Sep-33","5.00","USD","12-May-23"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","287,266.05","0.01","287,266.05","300,000.00","300,000.00","95.68","United States","-","2.28","01-Apr-29","3.75","USD","19-Mar-21"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","287,283.96","0.01","287,283.96","300,000.00","300,000.00","94.62","Canada","-","2.45","15-Jun-29","3.63","USD","17-Jun-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","287,300.99","0.01","287,300.99","275,000.00","275,000.00","103.10","Germany","-","4.12","27-Feb-31","2.00","EUR","27-Feb-19"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287,326.75","0.01","287,326.75","325,000.00","325,000.00","88.04","United States","-","13.58","15-Sep-62","5.80","USD","08-Sep-22"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","287,397.23","0.01","287,397.23","325,000.00","325,000.00","86.47","United States","-","12.64","01-Dec-54","5.55","USD","20-Mar-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","287,474.48","0.01","287,474.48","300,000.00","300,000.00","93.72","United States","-","7.25","07-May-36","5.00","USD","07-May-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","287,505.36","0.01","287,505.36","500,000.00","500,000.00","56.36","China","-","15.02","03-Jun-60","3.29","USD","03-Jun-20"
"EQIX","EQUINIX INC","Other","Fixed Income","287,515.50","0.01","287,515.50","325,000.00","325,000.00","87.97","United States","-","3.52","15-Jul-30","2.15","USD","22-Jun-20"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","287,526.48","0.01","287,526.48","300,000.00","300,000.00","95.30","United States","-","6.26","01-Sep-34","5.25","USD","09-Aug-24"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","286,996.41","0.01","286,996.41","300,000.00","300,000.00","95.65","United States","-","6.65","07-Apr-35","5.40","USD","18-Dec-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","287,011.56","0.01","287,011.56","250,000.00","250,000.00","111.92","Japan","-","1.21","13-Jan-28","3.50","EUR","13-Jan-23"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","287,027.00","0.01","287,027.00","350,000.00","350,000.00","80.50","United States","-","11.37","15-Jun-46","4.80","USD","13-Jun-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","287,042.62","0.01","287,042.62","300,000.00","300,000.00","95.60","United States","-","1.41","24-Mar-28","2.00","USD","24-Mar-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","287,070.19","0.01","287,070.19","300,000.00","300,000.00","93.85","United States","-","7.23","15-Jun-36","5.35","USD","05-Jun-26"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","287,089.41","0.01","287,089.41","325,000.00","325,000.00","87.75","United States","-","3.45","11-Jun-30","1.80","USD","11-Jun-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","287,101.17","0.01","287,101.17","275,000.00","275,000.00","103.54","United States","-","3.43","21-May-30","2.00","EUR","21-May-19"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","287,148.88","0.01","287,148.88","400,000.00","400,000.00","71.08","Canada","-","1.23","18-Jan-28","4.48","CAD","18-Jan-23"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","287,171.35","0.01","287,171.35","300,000.00","300,000.00","93.95","United States","-","6.86","15-Dec-35","5.65","USD","04-Dec-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","287,175.06","0.01","287,175.06","275,000.00","275,000.00","104.00","United States","-","8.19","15-Sep-38","6.70","USD","12-Sep-08"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","287,192.19","0.01","287,192.19","300,000.00","300,000.00","94.72","United States","-","2.50","21-Jun-29","3.40","USD","21-Jun-19"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","286,421.96","0.01","286,421.96","300,000.00","300,000.00","95.29","Belgium","-","3.53","23-Sep-31","4.45","USD","23-Sep-25"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","286,427.77","0.01","286,427.77","300,000.00","300,000.00","94.76","Chile","-","5.77","26-Feb-34","6.13","USD","26-Feb-24"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","286,463.66","0.01","286,463.66","325,000.00","325,000.00","87.74","France","-","3.55","12-Aug-35","2.59","USD","12-Aug-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286,524.09","0.01","286,524.09","200,000.00","200,000.00","136.32","Germany","-","1.06","28-Feb-33","8.63","GBP","28-Nov-22"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","286,538.61","0.01","286,538.61","300,000.00","300,000.00","92.60","United States","-","5.35","15-May-33","4.75","USD","27-Feb-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","286,620.98","0.01","286,620.98","400,000.00","400,000.00","70.71","United Kingdom","-","10.76","17-Jun-41","3.06","USD","17-Jun-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","286,650.79","0.01","286,650.79","300,000.00","300,000.00","94.65","France","-","5.02","19-Jan-32","1.13","EUR","19-Jan-22"
"BCECN","BELL CANADA INC","Communications","Fixed Income","286,654.32","0.01","286,654.32","425,000.00","425,000.00","66.74","Canada","-","3.36","14-May-30","2.50","CAD","14-May-20"
"MA","MASTERCARD INC","Other","Fixed Income","286,679.61","0.01","286,679.61","300,000.00","300,000.00","93.89","United States","-","7.33","08-Jun-36","5.00","USD","08-Jun-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","286,707.09","0.01","286,707.09","300,000.00","300,000.00","95.40","Germany","-","4.62","12-Jul-31","0.63","EUR","12-Jan-21"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","286,757.95","0.01","286,757.95","300,000.00","300,000.00","94.66","United States","-","3.81","15-Jan-31","4.00","USD","18-Sep-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","286,780.19","0.01","286,780.19","325,000.00","325,000.00","87.70","United States","-","6.93","12-Feb-35","3.50","USD","12-Feb-15"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","286,791.36","0.01","286,791.36","300,000.00","300,000.00","95.21","Brazil","-","7.33","14-Sep-36","5.85","USD","14-Sep-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","285,971.70","0.01","285,971.70","450,000.00","450,000.00","63.33","United States","-","13.56","15-Mar-50","3.40","USD","16-Mar-20"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","286,061.24","0.01","286,061.24","350,000.00","350,000.00","81.43","United States","-","11.04","15-Sep-44","4.75","USD","05-Sep-14"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","286,074.66","0.01","286,074.66","250,000.00","250,000.00","111.21","United States","-","3.06","14-Feb-30","4.45","EUR","14-Feb-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","286,109.46","0.01","286,109.46","500,000.00","500,000.00","56.13","United States","-","13.82","01-Dec-51","3.10","USD","23-Nov-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","286,112.12","0.01","286,112.12","325,000.00","325,000.00","87.42","United States","-","12.83","27-Feb-53","5.38","USD","27-Feb-23"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","286,173.42","0.01","286,173.42","300,000.00","300,000.00","95.03","United States","-","6.52","15-Mar-35","5.65","USD","06-Mar-25"
"CI","CIGNA GROUP","Healthcare","Fixed Income","286,221.25","0.01","286,221.25","400,000.00","400,000.00","69.69","United States","-","12.18","15-Oct-47","3.88","USD","13-Jul-20"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","286,372.08","0.01","286,372.08","325,000.00","325,000.00","88.03","United States","-","6.51","01-Oct-34","4.28","USD","25-Sep-14"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285,573.54","0.01","285,573.54","275,000.00","275,000.00","101.73","United States","-","1.52","12-Jun-29","6.57","USD","12-Jun-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","285,576.02","0.01","285,576.02","250,000.00","250,000.00","112.51","Germany","-","3.25","21-May-30","4.00","EUR","21-May-24"
"T","AT&T INC","Communications","Fixed Income","285,614.93","0.01","285,614.93","325,000.00","325,000.00","85.46","United States","-","10.56","01-Nov-45","5.55","USD","24-Sep-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","285,634.04","0.01","285,634.04","250,000.00","250,000.00","111.01","Germany","-","1.99","17-Nov-28","3.25","EUR","17-May-24"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","285,653.86","0.01","285,653.86","300,000.00","300,000.00","93.99","United States","-","6.27","16-Jan-36","5.38","USD","17-Dec-24"
"SNE","SONY GROUP CORP","Other","Fixed Income","285,718.58","0.01","285,718.58","300,000.00","300,000.00","93.85","Japan","-","7.36","30-Jun-36","5.09","USD","30-Jun-26"
"T","AT&T INC","Communications","Fixed Income","285,739.56","0.01","285,739.56","300,000.00","300,000.00","94.46","United States","-","6.81","15-Aug-35","5.38","USD","03-Jun-25"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","285,762.21","0.01","285,762.21","225,000.00","225,000.00","126.60","United Kingdom","-","6.44","15-Sep-34","4.88","GBP","15-Mar-23"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","285,828.80","0.01","285,828.80","225,000.00","225,000.00","120.91","United Kingdom","-","7.43","04-Nov-36","5.00","GBP","04-Nov-11"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","285,832.78","0.01","285,832.78","310,000.00","310,000.00","89.96","United States","-","12.80","15-May-55","5.65","USD","05-May-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285,851.99","0.01","285,851.99","300,000.00","300,000.00","95.01","United States","-","3.96","15-Mar-31","4.25","USD","30-Sep-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","285,891.75","0.01","285,891.75","275,000.00","275,000.00","103.69","Denmark","-","2.66","01-Jul-29","0.88","EUR","01-Jul-19"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","285,954.45","0.01","285,954.45","300,000.00","300,000.00","93.77","Mexico","-","7.26","24-Jun-36","5.35","USD","24-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","285,151.72","0.01","285,151.72","300,000.00","300,000.00","94.23","France","-","5.02","14-Jan-32","1.00","EUR","14-Jan-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","285,158.84","0.01","285,158.84","300,000.00","300,000.00","93.71","United States","-","6.79","01-Jul-35","5.00","USD","30-Jun-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","285,225.48","0.01","285,225.48","250,000.00","250,000.00","110.56","United States","-","3.75","05-Dec-30","3.75","EUR","05-Dec-22"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","285,370.27","0.01","285,370.27","300,000.00","300,000.00","93.80","United States","-","2.82","01-Dec-29","3.75","USD","24-Nov-21"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","285,370.77","0.01","285,370.77","300,000.00","300,000.00","94.09","United States","-","6.84","24-Jul-35","5.05","USD","24-Jul-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","285,432.70","0.01","285,432.70","300,000.00","300,000.00","94.10","United States","-","7.04","01-Feb-36","5.63","USD","31-Jan-06"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","285,487.44","0.01","285,487.44","300,000.00","300,000.00","93.86","Japan","-","5.68","31-Dec-79","5.88","USD","18-Jan-24"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","285,542.72","0.01","285,542.72","375,000.00","375,000.00","75.01","United States","-","12.39","01-Jul-48","4.21","USD","25-Apr-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","284,737.34","0.01","284,737.34","300,000.00","300,000.00","94.56","Germany","-","5.20","20-Feb-32","0.50","EUR","20-Feb-20"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","284,758.62","0.01","284,758.62","325,000.00","325,000.00","86.88","United Kingdom","-","4.23","29-Jun-32","2.68","USD","29-Jun-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","284,786.10","0.01","284,786.10","275,000.00","275,000.00","102.92","Italy","-","4.40","14-Jul-31","2.43","EUR","14-Jul-20"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","284,799.05","0.01","284,799.05","350,000.00","350,000.00","79.14","United States","-","10.81","15-Oct-44","4.65","USD","15-May-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","284,838.84","0.01","284,838.84","250,000.00","250,000.00","111.20","United States","-","3.89","20-Feb-31","3.88","EUR","28-Nov-23"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","285,012.67","0.01","285,012.67","300,000.00","300,000.00","93.68","Mexico","-","7.00","09-Jan-36","5.38","USD","09-Jan-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","285,091.94","0.01","285,091.94","250,000.00","250,000.00","111.70","Norway","-","2.29","12-Mar-29","3.63","EUR","12-Mar-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","285,097.61","0.01","285,097.61","300,000.00","300,000.00","93.11","United States","-","10.51","15-Dec-45","6.13","USD","23-Jun-15"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285,123.09","0.01","285,123.09","275,000.00","275,000.00","100.96","United States","-","4.82","28-Oct-33","6.12","USD","28-Oct-22"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","284,294.76","0.01","284,294.76","300,000.00","300,000.00","93.85","United States","-","6.76","15-Feb-56","6.20","USD","06-Aug-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","284,328.16","0.01","284,328.16","275,000.00","275,000.00","103.14","Italy","-","2.63","20-Jun-29","0.75","EUR","20-Jan-22"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","284,335.07","0.01","284,335.07","350,000.00","350,000.00","80.65","United States","-","13.23","23-Aug-52","4.70","USD","23-Aug-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284,369.57","0.01","284,369.57","275,000.00","275,000.00","102.31","Netherlands","-","4.17","17-Mar-31","1.75","EUR","17-Sep-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","284,374.74","0.01","284,374.74","250,000.00","250,000.00","113.28","Italy","-","0.90","06-Sep-27","4.75","EUR","06-Sep-22"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","284,454.57","0.01","284,454.57","300,000.00","300,000.00","94.23","United States","-","2.62","01-Aug-29","3.15","USD","29-Jul-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","284,472.44","0.01","284,472.44","250,000.00","250,000.00","111.38","Switzerland","-","5.55","13-Mar-33","3.75","EUR","13-Mar-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","284,530.64","0.01","284,530.64","325,000.00","325,000.00","86.74","United States","-","4.26","01-Jun-31","2.30","USD","14-May-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","284,593.62","0.01","284,593.62","300,000.00","300,000.00","94.35","United States","-","6.96","01-Sep-35","5.00","USD","27-Aug-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","283,976.66","0.01","283,976.66","275,000.00","275,000.00","101.10","Australia","-","1.93","17-Nov-28","5.54","USD","17-Nov-23"
"AIZ","ASSURANT INC","Insurance","Fixed Income","284,042.74","0.01","284,042.74","300,000.00","300,000.00","93.86","United States","-","7.05","15-Feb-36","5.55","USD","18-Aug-25"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","284,060.96","0.01","284,060.96","300,000.00","300,000.00","94.59","United States","-","6.75","01-Apr-35","4.91","USD","06-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","284,062.85","0.01","284,062.85","275,000.00","275,000.00","101.19","United States","-","5.01","29-Nov-32","5.88","USD","27-Nov-02"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","284,106.26","0.01","284,106.26","250,000.00","250,000.00","112.02","United Kingdom","-","1.55","20-May-29","3.75","EUR","20-May-24"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","284,112.26","0.01","284,112.26","375,000.00","375,000.00","75.57","Italy","-","12.29","23-Sep-49","4.70","USD","23-Sep-19"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","284,236.67","0.01","284,236.67","300,000.00","300,000.00","92.21","United States","-","12.04","15-Nov-55","6.38","USD","06-Nov-25"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","284,258.58","0.01","284,258.58","267,000.00","267,000.00","106.03","United States","-","4.53","15-Mar-32","6.75","USD","20-Mar-02"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","284,269.47","0.01","284,269.47","200,000.00","200,000.00","138.07","United Kingdom","-","5.02","16-May-33","7.73","GBP","16-May-23"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","284,270.17","0.01","284,270.17","300,000.00","300,000.00","94.68","Hong Kong","-","2.79","30-Sep-29","3.25","USD","30-Sep-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","283,453.53","0.01","283,453.53","350,000.00","350,000.00","80.90","United States","-","11.13","01-Apr-44","4.50","USD","17-Mar-14"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","283,514.87","0.01","283,514.87","300,000.00","300,000.00","92.54","United States","-","4.67","25-Apr-33","4.34","USD","25-Apr-22"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","283,525.72","0.01","283,525.72","300,000.00","300,000.00","93.45","United States","-","2.93","15-Dec-29","3.38","USD","26-Sep-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","283,535.33","0.01","283,535.33","250,000.00","250,000.00","110.26","Italy","-","7.41","28-Feb-36","4.63","EUR","28-Feb-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","283,572.05","0.01","283,572.05","300,000.00","300,000.00","93.80","United Kingdom","-","6.36","12-Aug-34","4.63","USD","12-Aug-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","283,603.87","0.01","283,603.87","340,000.00","340,000.00","81.58","United States","-","10.85","15-May-44","4.63","USD","15-Jul-20"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","283,608.36","0.01","283,608.36","300,000.00","300,000.00","92.04","Japan","-","6.79","22-Apr-37","5.41","USD","22-Apr-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","283,668.05","0.01","283,668.05","300,000.00","300,000.00","93.46","Ireland","-","5.25","15-Jan-33","4.75","USD","15-Jan-26"
"OKE","ONEOK INC","Energy","Fixed Income","283,716.15","0.01","283,716.15","275,000.00","275,000.00","100.71","United States","-","1.85","01-Nov-28","5.65","USD","24-Aug-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","283,811.00","0.01","283,811.00","325,000.00","325,000.00","86.44","United States","-","4.24","01-Jun-31","2.50","USD","14-Jun-21"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","283,838.13","0.01","283,838.13","275,000.00","275,000.00","100.96","United States","-","2.33","28-May-29","6.25","USD","28-May-24"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","283,067.15","0.01","283,067.15","300,000.00","300,000.00","93.39","United States","-","3.77","31-Jan-31","5.13","USD","14-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","283,096.00","0.01","283,096.00","300,000.00","300,000.00","93.65","France","-","5.04","14-Jan-32","0.88","EUR","14-Jan-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283,199.26","0.01","283,199.26","300,000.00","300,000.00","93.74","United States","-","2.59","15-Jul-29","2.88","USD","10-Jul-19"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","283,205.66","0.01","283,205.66","300,000.00","300,000.00","93.54","United States","-","5.94","05-Feb-34","4.90","USD","05-Feb-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","283,245.83","0.01","283,245.83","250,000.00","250,000.00","110.43","Luxembourg","-","2.04","13-Dec-28","3.13","EUR","13-Dec-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","283,270.80","0.01","283,270.80","250,000.00","250,000.00","112.97","United States","-","3.54","13-Sep-30","4.38","EUR","13-Sep-23"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","283,298.16","0.01","283,298.16","400,000.00","400,000.00","69.85","Canada","-","2.88","06-Dec-34","4.06","CAD","06-Dec-24"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","283,300.99","0.01","283,300.99","400,000.00","400,000.00","69.71","Canada","-","3.70","22-Nov-30","4.15","CAD","13-Mar-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","283,318.14","0.01","283,318.14","250,000.00","250,000.00","111.43","Italy","-","2.35","21-Apr-29","3.63","EUR","21-Apr-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","283,342.39","0.01","283,342.39","425,000.00","425,000.00","66.56","United States","-","11.46","22-Sep-41","2.50","USD","22-Sep-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283,411.39","0.01","283,411.39","325,000.00","325,000.00","85.08","United States","-","10.63","15-May-45","5.35","USD","17-Nov-14"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","283,446.87","0.01","283,446.87","250,000.00","250,000.00","110.46","Germany","-","2.04","08-Dec-28","3.13","EUR","08-Apr-25"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","283,447.62","0.01","283,447.62","300,000.00","300,000.00","92.74","United States","-","4.77","01-May-32","4.00","USD","03-May-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","282,637.01","0.01","282,637.01","250,000.00","250,000.00","109.42","United Kingdom","-","4.60","19-Oct-32","7.75","USD","19-Oct-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","282,680.82","0.01","282,680.82","300,000.00","300,000.00","93.64","United States","-","6.97","26-Aug-35","5.05","USD","26-Aug-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","282,742.21","0.01","282,742.21","300,000.00","300,000.00","93.09","United States","-","6.51","15-Jan-35","5.00","USD","09-Sep-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","282,752.66","0.01","282,752.66","300,000.00","300,000.00","93.85","United States","-","5.41","06-Mar-33","4.50","USD","06-Mar-26"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","282,755.92","0.01","282,755.92","400,000.00","400,000.00","69.19","Canada","-","6.40","17-Oct-35","4.46","CAD","17-Oct-24"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","282,802.69","0.01","282,802.69","275,000.00","275,000.00","102.43","United States","-","7.83","15-Sep-37","6.35","USD","18-Sep-07"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","282,809.14","0.01","282,809.14","325,000.00","325,000.00","86.12","United States","-","4.24","07-Jun-31","2.67","USD","07-Jun-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","282,878.08","0.01","282,878.08","325,000.00","325,000.00","86.38","United States","-","4.73","15-Jan-32","2.88","USD","12-Jan-22"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","282,933.78","0.01","282,933.78","300,000.00","300,000.00","94.10","China","-","2.74","11-Sep-29","2.85","USD","11-Sep-19"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","282,951.02","0.01","282,951.02","300,000.00","300,000.00","93.61","United States","-","6.91","17-Aug-35","5.00","USD","18-Aug-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","282,952.14","0.01","282,952.14","250,000.00","250,000.00","111.72","Denmark","-","4.16","15-Jun-31","4.13","EUR","29-Nov-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","282,965.17","0.01","282,965.17","300,000.00","300,000.00","92.54","United States","-","6.72","20-May-35","4.65","USD","20-May-15"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","283,005.89","0.01","283,005.89","275,000.00","275,000.00","100.50","United Kingdom","-","0.95","24-Oct-27","5.30","USD","24-Oct-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","282,211.34","0.01","282,211.34","400,000.00","400,000.00","69.70","Canada","-","3.37","03-Jul-35","4.57","CAD","03-Jul-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","282,255.29","0.01","282,255.29","325,000.00","325,000.00","85.71","United States","-","4.52","02-Nov-32","2.62","USD","02-Nov-21"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","282,306.42","0.01","282,306.42","325,000.00","325,000.00","85.90","United States","-","10.29","30-Jan-43","5.13","USD","22-Jan-13"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","282,385.15","0.01","282,385.15","250,000.00","250,000.00","111.11","Australia","-","5.64","24-May-33","4.38","EUR","24-May-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","282,472.44","0.01","282,472.44","250,000.00","250,000.00","111.66","South Africa","-","2.45","15-Jun-29","3.75","EUR","15-Mar-24"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","282,520.04","0.01","282,520.04","300,000.00","300,000.00","93.85","United States","-","7.22","16-Mar-36","5.25","USD","16-Mar-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282,534.43","0.01","282,534.43","250,000.00","250,000.00","111.14","Canada","-","2.39","17-Apr-29","3.50","EUR","17-Apr-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","282,565.92","0.01","282,565.92","400,000.00","400,000.00","69.87","Canada","-","1.59","12-Jun-29","3.41","CAD","10-Jun-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281,775.24","0.01","281,775.24","275,000.00","275,000.00","100.18","United States","-","1.51","15-May-29","5.74","USD","15-May-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","281,879.50","0.01","281,879.50","325,000.00","325,000.00","86.16","United States","-","4.36","15-Jul-31","2.50","USD","29-Jun-21"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281,918.36","0.01","281,918.36","300,000.00","300,000.00","93.80","United States","-","7.10","27-Mar-36","5.75","USD","27-Mar-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","281,953.28","0.01","281,953.28","328,000.00","328,000.00","85.60","United States","-","7.64","01-Mar-36","3.55","USD","01-Mar-16"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","281,970.88","0.01","281,970.88","320,000.00","320,000.00","87.30","United States","-","12.78","14-Aug-53","5.45","USD","14-Aug-23"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","281,980.83","0.01","281,980.83","250,000.00","250,000.00","109.95","Luxembourg","-","6.13","27-Mar-34","4.75","EUR","27-Mar-24"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","281,997.67","0.01","281,997.67","400,000.00","400,000.00","68.40","Australia","-","5.24","28-Apr-56","6.77","AUD","28-Apr-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","282,048.64","0.01","282,048.64","275,000.00","275,000.00","99.86","United States","-","3.05","15-Apr-30","5.63","USD","07-May-25"
"MET","METLIFE INC","Insurance","Fixed Income","282,115.86","0.01","282,115.86","375,000.00","375,000.00","74.81","United States","-","11.66","01-Mar-45","4.05","USD","05-Mar-15"
"AAPL","APPLE INC","Other","Fixed Income","282,169.56","0.01","282,169.56","425,000.00","425,000.00","66.00","United States","-","11.17","08-Feb-41","2.38","USD","08-Feb-21"
"MCO","MOODYS CORPORATION","Other","Fixed Income","281,402.41","0.01","281,402.41","275,000.00","275,000.00","101.67","United States","-","3.27","25-Feb-30","0.95","EUR","25-Nov-19"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","281,460.84","0.01","281,460.84","250,000.00","250,000.00","110.42","Netherlands","-","4.00","03-Apr-31","3.75","EUR","03-Apr-23"
"MA","MASTERCARD INC","Other","Fixed Income","281,578.30","0.01","281,578.30","250,000.00","250,000.00","110.63","United States","-","1.07","01-Dec-27","2.10","EUR","01-Dec-15"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281,579.62","0.01","281,579.62","400,000.00","400,000.00","70.38","United Kingdom","-","10.67","06-Apr-41","3.20","USD","06-Apr-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","281,631.54","0.01","281,631.54","400,000.00","400,000.00","69.10","Canada","-","4.13","16-Jun-36","4.21","CAD","30-Apr-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","281,643.25","0.01","281,643.25","300,000.00","300,000.00","91.89","Ireland","-","6.95","15-Nov-35","5.00","USD","01-Oct-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","281,649.85","0.01","281,649.85","400,000.00","400,000.00","69.53","Canada","-","2.91","10-Dec-30","3.80","CAD","10-Dec-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","281,675.83","0.01","281,675.83","525,000.00","525,000.00","53.50","United States","-","12.62","25-Mar-61","4.10","USD","24-Mar-21"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","281,710.39","0.01","281,710.39","250,000.00","250,000.00","111.06","Austria","-","3.30","24-Jun-30","5.00","EUR","24-Jun-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281,769.68","0.01","281,769.68","300,000.00","300,000.00","93.06","United States","-","4.99","18-Jul-32","3.90","USD","18-Jul-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","280,940.42","0.01","280,940.42","250,000.00","250,000.00","109.68","Italy","-","3.05","21-Jan-30","3.38","EUR","21-Jan-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280,992.56","0.01","280,992.56","375,000.00","375,000.00","74.73","United States","-","12.54","21-Sep-48","4.25","USD","13-Aug-18"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","281,018.97","0.01","281,018.97","275,000.00","275,000.00","100.37","United States","-","3.95","15-Jun-31","5.80","USD","13-Feb-25"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","281,052.81","0.01","281,052.81","250,000.00","250,000.00","111.21","United Kingdom","-","4.08","07-Feb-31","1.38","GBP","31-Jan-20"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","281,059.30","0.01","281,059.30","300,000.00","300,000.00","93.37","United States","-","5.36","15-Mar-33","4.95","USD","05-Feb-26"
"AVGO","BROADCOM INC","Other","Fixed Income","281,171.51","0.01","281,171.51","300,000.00","300,000.00","91.73","United States","-","4.70","15-Apr-32","4.15","USD","17-Jul-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","281,173.47","0.01","281,173.47","400,000.00","400,000.00","69.21","United States","-","3.29","23-May-30","4.09","CAD","23-May-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","281,179.67","0.01","281,179.67","275,000.00","275,000.00","102.21","Switzerland","-","3.44","06-Oct-30","6.38","USD","06-Oct-23"
"TCN","TELUS CORPORATION","Communications","Fixed Income","281,198.43","0.01","281,198.43","400,000.00","400,000.00","69.29","Canada","-","2.40","02-May-29","3.30","CAD","03-Apr-19"
"MSCI","MSCI INC","Other","Fixed Income","281,211.06","0.01","281,211.06","300,000.00","300,000.00","93.20","United States","-","6.89","01-Sep-35","5.25","USD","08-Aug-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","281,273.40","0.01","281,273.40","400,000.00","400,000.00","69.46","France","-","10.16","21-Jan-43","4.03","USD","19-Jan-22"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","281,289.79","0.01","281,289.79","350,000.00","350,000.00","79.00","United States","-","11.42","15-Jun-45","4.38","USD","10-Jun-15"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","280,546.30","0.01","280,546.30","300,000.00","300,000.00","93.41","Hong Kong","-","6.72","30-Mar-35","4.95","USD","30-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","280,596.56","0.01","280,596.56","275,000.00","275,000.00","99.04","United States","-","11.30","06-Feb-43","4.00","EUR","06-Feb-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","280,632.37","0.01","280,632.37","375,000.00","375,000.00","74.57","United States","-","12.58","15-Sep-48","4.20","USD","07-Sep-18"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","280,656.91","0.01","280,656.91","300,000.00","300,000.00","90.77","United States","-","12.56","15-Apr-55","5.80","USD","13-Mar-25"
"FOXA","FOX CORP","Communications","Fixed Income","280,700.87","0.01","280,700.87","300,000.00","300,000.00","93.57","United States","-","3.22","08-Apr-30","3.50","USD","07-Apr-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","280,884.75","0.01","280,884.75","375,000.00","375,000.00","74.11","United States","-","12.86","31-Jan-50","4.20","USD","08-Jul-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280,892.17","0.01","280,892.17","275,000.00","275,000.00","100.77","Japan","-","5.10","18-Jan-33","6.18","USD","11-Jan-23"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","280,933.79","0.01","280,933.79","340,000.00","340,000.00","80.27","United States","-","11.16","01-Nov-48","5.40","USD","22-Oct-18"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280,126.10","0.01","280,126.10","275,000.00","275,000.00","100.38","United States","-","1.58","28-Jun-28","5.35","USD","28-Jun-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","280,130.40","0.01","280,130.40","300,000.00","300,000.00","92.69","United States","-","5.32","15-Feb-33","4.65","USD","09-Feb-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","280,162.28","0.01","280,162.28","325,000.00","325,000.00","85.60","United States","-","12.31","01-Mar-55","5.90","USD","09-Jan-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","280,195.25","0.01","280,195.25","300,000.00","300,000.00","91.64","United States","-","5.11","01-Nov-32","4.02","USD","06-Mar-13"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","280,221.74","0.01","280,221.74","300,000.00","300,000.00","92.89","France","-","5.24","29-Mar-32","0.88","EUR","28-Oct-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280,255.13","0.01","280,255.13","300,000.00","300,000.00","92.31","United States","-","2.85","01-Nov-29","2.55","USD","04-Nov-19"
"BRKHEC","PACIFICORP","Electric","Fixed Income","280,256.01","0.01","280,256.01","325,000.00","325,000.00","84.05","United States","-","12.39","15-May-54","5.50","USD","17-May-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","280,267.38","0.01","280,267.38","475,000.00","475,000.00","58.02","United States","-","14.24","01-Jun-50","2.80","USD","18-May-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","280,276.93","0.01","280,276.93","300,000.00","300,000.00","91.96","United States","-","3.21","09-Apr-30","2.95","USD","09-Apr-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280,281.89","0.01","280,281.89","275,000.00","275,000.00","99.64","United States","-","1.43","23-Apr-29","4.97","USD","23-Apr-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","280,367.79","0.01","280,367.79","300,000.00","300,000.00","91.51","United States","-","4.72","15-Apr-32","4.05","USD","22-Apr-22"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","280,399.22","0.01","280,399.22","375,000.00","375,000.00","74.50","United States","-","12.51","15-Sep-48","4.25","USD","07-Sep-18"
"C","CITIGROUP INC","Banking","Fixed Income","280,410.26","0.01","280,410.26","275,000.00","275,000.00","101.50","United States","-","10.00","13-Sep-43","6.67","USD","13-Sep-13"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","280,413.58","0.01","280,413.58","225,000.00","225,000.00","120.20","United Kingdom","-","7.48","05-Mar-37","5.63","GBP","05-Mar-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","280,424.02","0.01","280,424.02","300,000.00","300,000.00","91.33","United States","-","13.15","20-May-56","5.60","USD","20-May-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","280,455.89","0.01","280,455.89","300,000.00","300,000.00","93.12","Switzerland","-","6.44","09-Sep-34","4.59","USD","09-Sep-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","280,500.45","0.01","280,500.45","300,000.00","300,000.00","93.31","United States","-","2.75","15-Sep-29","2.95","USD","26-Aug-19"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","279,689.10","0.01","279,689.10","200,000.00","200,000.00","132.54","United Kingdom","-","1.88","13-Nov-28","6.13","GBP","13-Nov-15"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","279,692.18","0.01","279,692.18","300,000.00","300,000.00","92.96","Hong Kong","-","2.73","04-Sep-29","2.82","USD","04-Sep-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","279,703.10","0.01","279,703.10","250,000.00","250,000.00","109.62","United Kingdom","-","3.94","23-Feb-31","3.25","EUR","23-Feb-23"
"TRICN","TR FINANCE LLC","Other","Fixed Income","279,747.87","0.01","279,747.87","300,000.00","300,000.00","91.13","Canada","-","10.18","23-Nov-43","5.65","USD","20-Mar-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","279,749.46","0.01","279,749.46","275,000.00","275,000.00","100.11","United States","-","2.38","15-Jun-29","5.15","USD","03-Jun-24"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","279,763.22","0.01","279,763.22","275,000.00","275,000.00","101.53","Australia","-","10.75","25-Sep-42","4.30","GBP","25-Sep-12"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","279,807.99","0.01","279,807.99","300,000.00","300,000.00","93.08","United States","-","2.76","15-Sep-29","2.95","USD","10-Sep-19"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","279,830.25","0.01","279,830.25","275,000.00","275,000.00","99.55","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","279,848.99","0.01","279,848.99","300,000.00","300,000.00","92.97","United States","-","7.31","15-Mar-36","4.95","USD","06-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","279,950.15","0.01","279,950.15","275,000.00","275,000.00","99.83","Japan","-","2.35","26-May-30","5.38","USD","26-Feb-24"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","280,001.66","0.01","280,001.66","251,000.00","251,000.00","108.35","United States","-","5.68","01-May-34","7.35","USD","04-May-04"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","280,006.71","0.01","280,006.71","400,000.00","400,000.00","68.94","United States","-","6.93","12-Jun-35","4.67","CAD","12-Jun-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","280,046.41","0.01","280,046.41","300,000.00","300,000.00","91.95","United States","-","3.24","01-May-30","3.20","USD","13-Apr-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","279,281.61","0.01","279,281.61","250,000.00","250,000.00","109.17","Sweden","-","4.73","22-Feb-32","3.63","EUR","22-Feb-23"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","279,286.02","0.01","279,286.02","275,000.00","275,000.00","100.31","Korea (South)","-","2.09","16-Jan-29","5.50","USD","16-Jan-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279,348.86","0.01","279,348.86","250,000.00","250,000.00","109.21","United States","-","3.05","28-Jan-31","3.26","EUR","28-Jan-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279,397.66","0.01","279,397.66","275,000.00","275,000.00","100.58","Canada","-","2.56","01-Aug-29","5.45","USD","04-Jun-24"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","279,452.78","0.01","279,452.78","250,000.00","250,000.00","111.59","United Kingdom","-","1.80","20-Sep-28","3.53","EUR","20-Sep-22"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","279,473.89","0.01","279,473.89","325,000.00","325,000.00","85.01","United States","-","12.70","01-Feb-53","5.30","USD","10-Jan-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","279,488.71","0.01","279,488.71","405,000.00","405,000.00","67.74","United States","-","12.61","01-Dec-47","3.60","USD","06-Dec-17"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","279,536.86","0.01","279,536.86","300,000.00","300,000.00","92.94","Germany","-","5.43","19-May-32","0.55","EUR","19-May-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","279,543.43","0.01","279,543.43","275,000.00","275,000.00","101.25","United States","-","5.16","15-Mar-33","6.30","USD","26-Oct-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","279,574.19","0.01","279,574.19","250,000.00","250,000.00","110.98","United Kingdom","-","2.57","24-Jul-29","3.63","EUR","24-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","279,582.09","0.01","279,582.09","250,000.00","250,000.00","110.55","Sweden","-","1.59","01-Jun-33","3.25","EUR","01-Jun-22"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","279,589.50","0.01","279,589.50","275,000.00","275,000.00","100.82","United States","-","2.13","15-Feb-29","5.75","USD","18-Sep-23"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","279,641.30","0.01","279,641.30","300,000.00","300,000.00","92.83","China","-","3.14","20-Feb-30","2.88","USD","20-Feb-20"
"EFX","EQUIFAX INC","Other","Fixed Income","279,643.68","0.01","279,643.68","275,000.00","275,000.00","100.09","United States","-","1.10","15-Dec-27","5.10","USD","12-Sep-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","278,842.14","0.01","278,842.14","325,000.00","325,000.00","85.70","United States","-","10.94","01-Apr-44","4.90","USD","07-Mar-14"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","278,883.97","0.01","278,883.97","400,000.00","400,000.00","69.15","United States","-","5.07","29-Jul-32","4.20","CAD","29-Jul-25"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","279,007.54","0.01","279,007.54","300,000.00","300,000.00","91.96","Hong Kong","-","3.34","27-May-30","2.88","USD","27-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279,087.21","0.01","279,087.21","325,000.00","325,000.00","85.19","United States","-","12.66","23-Feb-54","5.50","USD","23-Feb-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","279,197.01","0.01","279,197.01","275,000.00","275,000.00","99.05","United States","-","12.73","26-Feb-45","3.60","EUR","26-Feb-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279,213.68","0.01","279,213.68","275,000.00","275,000.00","101.51","United States","-","2.90","22-Sep-29","0.38","EUR","22-Sep-20"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","279,230.55","0.01","279,230.55","400,000.00","400,000.00","69.55","Canada","-","3.15","05-Mar-35","4.08","CAD","05-Mar-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","279,232.63","0.01","279,232.63","325,000.00","325,000.00","84.24","United States","-","10.56","01-Jun-43","4.75","USD","31-May-13"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","278,429.98","0.01","278,429.98","400,000.00","400,000.00","68.83","United States","-","3.40","24-Jun-30","3.76","CAD","23-Jun-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278,432.53","0.01","278,432.53","400,000.00","400,000.00","68.11","Australia","-","5.87","06-Jun-39","6.34","AUD","06-Jun-24"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","278,634.47","0.01","278,634.47","275,000.00","275,000.00","101.30","Sweden","-","2.89","15-Sep-29","0.25","EUR","15-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","278,667.31","0.01","278,667.31","275,000.00","275,000.00","101.31","United States","-","2.87","09-Sep-29","0.25","EUR","09-Sep-21"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","278,686.63","0.01","278,686.63","300,000.00","300,000.00","92.03","United States","-","12.91","15-Aug-55","5.85","USD","13-Aug-25"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","278,755.53","0.01","278,755.53","250,000.00","250,000.00","109.68","Germany","-","3.17","24-Mar-30","3.00","EUR","24-Mar-25"
"FISV","FISERV INC","Other","Fixed Income","278,760.18","0.01","278,760.18","300,000.00","300,000.00","92.12","United States","-","6.23","12-Aug-34","5.15","USD","12-Aug-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","278,775.72","0.01","278,775.72","400,000.00","400,000.00","68.58","United Kingdom","-","1.07","22-Nov-27","4.25","AUD","22-Nov-17"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","278,792.42","0.01","278,792.42","400,000.00","400,000.00","68.89","Australia","-","2.10","15-Jan-29","5.00","AUD","15-Jan-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278,800.09","0.01","278,800.09","250,000.00","250,000.00","111.18","United States","-","9.10","15-Sep-38","4.75","EUR","15-Sep-26"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","278,829.21","0.01","278,829.21","275,000.00","275,000.00","100.58","Luxembourg","-","3.16","16-Jan-30","1.00","EUR","16-Jun-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","277,998.42","0.01","277,998.42","250,000.00","250,000.00","109.15","Germany","-","2.20","27-Jan-29","2.63","EUR","27-Jan-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","278,040.50","0.01","278,040.50","325,000.00","325,000.00","85.45","United States","-","12.81","01-Apr-53","5.35","USD","10-Mar-23"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","278,076.99","0.01","278,076.99","400,000.00","400,000.00","69.42","Canada","-","4.84","26-Mar-32","4.09","CAD","26-Mar-25"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","278,100.27","0.01","278,100.27","250,000.00","250,000.00","109.45","United States","-","4.29","15-Jan-32","7.75","USD","11-Jan-02"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","278,305.85","0.01","278,305.85","300,000.00","300,000.00","92.15","India","-","3.06","12-Feb-30","3.95","USD","12-Feb-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278,393.39","0.01","278,393.39","275,000.00","275,000.00","100.02","United States","-","1.63","15-Jul-28","5.25","USD","25-May-23"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","277,662.81","0.01","277,662.81","300,000.00","300,000.00","91.67","United States","-","12.68","15-Aug-55","5.99","USD","27-Aug-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","277,677.60","0.01","277,677.60","350,000.00","350,000.00","79.30","United States","-","11.37","01-Oct-39","1.50","EUR","30-Sep-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","277,714.92","0.01","277,714.92","250,000.00","250,000.00","108.60","Germany","-","2.94","04-Dec-29","2.63","EUR","04-Dec-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","277,728.31","0.01","277,728.31","300,000.00","300,000.00","90.99","Switzerland","-","9.51","15-Mar-38","2.50","EUR","07-Mar-18"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","277,784.26","0.01","277,784.26","400,000.00","400,000.00","68.32","United Kingdom","-","2.44","12-Jun-29","5.03","AUD","12-Dec-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","277,872.86","0.01","277,872.86","275,000.00","275,000.00","100.26","United States","-","1.71","15-Aug-28","5.30","USD","10-Aug-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","277,891.21","0.01","277,891.21","275,000.00","275,000.00","99.78","France","-","2.07","18-Jan-30","5.72","USD","18-Jan-24"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","277,899.43","0.01","277,899.43","325,000.00","325,000.00","83.94","United States","-","10.99","15-Jun-45","5.00","USD","16-Jun-15"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","277,982.97","0.01","277,982.97","390,000.00","390,000.00","71.01","United States","-","12.39","12-Sep-46","3.75","USD","08-Oct-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","277,170.38","0.01","277,170.38","300,000.00","300,000.00","91.59","United States","-","3.42","30-Jun-30","2.95","USD","16-Dec-19"
"MSCI","MSCI INC","Other","Fixed Income","277,254.84","0.01","277,254.84","300,000.00","300,000.00","92.09","United States","-","7.24","15-Mar-36","5.15","USD","06-Nov-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277,258.75","0.01","277,258.75","300,000.00","300,000.00","92.12","United States","-","7.08","15-Sep-35","4.65","USD","15-Sep-25"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","277,282.23","0.01","277,282.23","275,000.00","275,000.00","99.01","United States","-","1.46","04-May-28","4.25","USD","04-May-23"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","277,290.51","0.01","277,290.51","275,000.00","275,000.00","98.21","United States","-","5.22","15-Apr-33","5.45","USD","20-Mar-23"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","277,312.47","0.01","277,312.47","275,000.00","275,000.00","99.18","Japan","-","2.41","11-Jun-29","5.12","USD","11-Jun-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","277,315.04","0.01","277,315.04","425,000.00","425,000.00","63.86","United States","-","13.37","15-Nov-50","3.50","USD","07-May-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","277,325.30","0.01","277,325.30","300,000.00","300,000.00","92.09","United States","-","9.31","15-Sep-40","5.55","USD","20-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","277,329.01","0.01","277,329.01","250,000.00","250,000.00","109.11","United States","-","6.40","16-May-34","4.10","EUR","29-May-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","277,372.25","0.01","277,372.25","400,000.00","400,000.00","67.57","China","-","13.10","22-Apr-51","3.84","USD","22-Apr-21"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","277,482.42","0.01","277,482.42","300,000.00","300,000.00","90.99","United States","-","15.70","30-May-54","3.75","EUR","30-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277,544.23","0.01","277,544.23","250,000.00","250,000.00","108.28","United States","-","3.48","01-Dec-30","7.75","USD","07-Sep-01"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277,574.45","0.01","277,574.45","275,000.00","275,000.00","99.36","United States","-","2.44","11-Jun-29","4.85","USD","11-Jun-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","276,739.54","0.01","276,739.54","350,000.00","350,000.00","77.17","United States","-","12.73","01-May-50","4.35","USD","22-Apr-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","276,808.04","0.01","276,808.04","400,000.00","400,000.00","68.03","Australia","-","10.45","16-Nov-40","2.96","USD","16-Nov-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","276,812.27","0.01","276,812.27","200,000.00","200,000.00","135.08","United Kingdom","-","1.30","06-Jun-33","7.42","GBP","06-Dec-22"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","276,827.70","0.01","276,827.70","275,000.00","275,000.00","98.97","United States","-","1.48","25-May-28","4.60","USD","31-May-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","276,889.07","0.01","276,889.07","275,000.00","275,000.00","98.78","United States","-","2.78","15-Nov-29","4.80","USD","20-Nov-24"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","276,892.27","0.01","276,892.27","275,000.00","275,000.00","99.77","Canada","-","1.25","31-Jan-28","4.86","USD","31-Jan-25"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","276,963.21","0.01","276,963.21","275,000.00","275,000.00","100.18","United States","-","1.33","03-Mar-28","5.45","USD","03-Mar-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","276,971.97","0.01","276,971.97","200,000.00","200,000.00","135.37","Italy","-","5.23","31-May-33","6.63","GBP","31-May-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","276,992.11","0.01","276,992.11","300,000.00","300,000.00","91.57","Germany","-","6.06","24-Mar-33","1.25","EUR","24-Mar-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","277,029.30","0.01","277,029.30","250,000.00","250,000.00","108.92","Canada","-","4.53","22-Oct-31","3.64","EUR","22-Apr-26"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","277,059.26","0.01","277,059.26","300,000.00","300,000.00","92.07","Chile","-","3.15","06-Mar-30","3.15","USD","06-Mar-20"
"AVGO","BROADCOM INC","Other","Fixed Income","277,063.01","0.01","277,063.01","275,000.00","275,000.00","98.35","United States","-","3.05","15-Apr-30","5.00","USD","07-Aug-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","277,080.13","0.01","277,080.13","425,000.00","425,000.00","64.98","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","276,330.09","0.01","276,330.09","275,000.00","275,000.00","99.40","United States","-","3.70","29-Jan-32","5.63","USD","29-Jan-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276,338.85","0.01","276,338.85","275,000.00","275,000.00","98.92","Canada","-","1.56","05-Jun-29","4.58","USD","05-Jun-26"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","276,396.25","0.01","276,396.25","250,000.00","250,000.00","109.07","Iceland","-","3.37","27-May-30","3.63","EUR","27-Feb-25"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","276,403.87","0.01","276,403.87","250,000.00","250,000.00","108.61","Switzerland","-","2.25","19-Feb-49","2.75","EUR","19-Feb-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276,475.77","0.01","276,475.77","275,000.00","275,000.00","98.87","United States","-","1.51","15-May-28","4.20","USD","15-May-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","276,479.22","0.01","276,479.22","375,000.00","375,000.00","73.59","Canada","-","3.44","25-Sep-30","5.59","CAD","25-Sep-23"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","276,480.11","0.01","276,480.11","250,000.00","250,000.00","108.30","Germany","-","6.88","23-Dec-34","3.75","EUR","23-Mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276,484.79","0.01","276,484.79","250,000.00","250,000.00","108.46","United States","-","3.11","10-Feb-30","2.90","EUR","10-Feb-25"
"AEP","AEP TEXAS INC","Electric","Fixed Income","276,488.06","0.01","276,488.06","300,000.00","300,000.00","89.35","United States","-","12.45","15-Oct-55","5.85","USD","24-Sep-25"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","276,531.25","0.01","276,531.25","300,000.00","300,000.00","91.24","Mexico","-","4.06","11-Jul-31","3.88","USD","12-Jan-21"
"CI","CIGNA GROUP","Healthcare","Fixed Income","276,588.47","0.01","276,588.47","275,000.00","275,000.00","98.54","United States","-","3.92","15-May-31","5.13","USD","13-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","276,626.27","0.01","276,626.27","275,000.00","275,000.00","100.30","United States","-","1.34","20-Mar-28","5.92","USD","20-Mar-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","276,665.47","0.01","276,665.47","450,000.00","450,000.00","61.00","United States","-","14.32","15-Feb-53","3.30","USD","15-Sep-21"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","276,713.19","0.01","276,713.19","275,000.00","275,000.00","100.26","Spain","-","2.22","15-Mar-30","5.67","USD","15-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","276,732.92","0.01","276,732.92","275,000.00","275,000.00","99.85","United States","-","2.97","15-Feb-30","5.30","USD","28-Oct-22"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","275,968.01","0.01","275,968.01","275,000.00","275,000.00","97.88","Hong Kong","-","5.89","26-Apr-34","5.50","USD","26-Apr-24"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","275,985.09","0.01","275,985.09","250,000.00","250,000.00","106.42","United Kingdom","-","5.93","16-Oct-33","3.63","EUR","16-Oct-24"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","275,992.21","0.01","275,992.21","250,000.00","250,000.00","110.18","Iceland","-","3.67","20-Sep-30","3.88","EUR","20-Mar-25"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","276,016.89","0.01","276,016.89","275,000.00","275,000.00","99.97","United States","-","3.17","15-Mar-32","6.25","USD","07-Mar-24"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","276,090.33","0.01","276,090.33","300,000.00","300,000.00","91.98","France","-","2.81","01-Oct-29","2.70","USD","01-Oct-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","276,093.52","0.01","276,093.52","275,000.00","275,000.00","99.28","United States","-","2.09","15-Jan-29","4.85","USD","12-Jan-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","276,094.68","0.01","276,094.68","250,000.00","250,000.00","106.87","Ireland","-","4.54","02-Dec-36","3.75","EUR","02-Dec-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","276,096.08","0.01","276,096.08","275,000.00","275,000.00","98.48","United States","-","3.94","01-Jun-31","5.45","USD","09-May-24"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","276,144.76","0.01","276,144.76","300,000.00","300,000.00","91.47","Mexico","-","3.06","22-Jan-30","2.75","USD","22-Jan-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","276,185.48","0.01","276,185.48","400,000.00","400,000.00","67.83","Australia","-","10.80","18-Nov-41","3.13","USD","18-Nov-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276,226.00","0.01","276,226.00","275,000.00","275,000.00","99.68","United States","-","2.15","15-Feb-29","5.20","USD","07-Mar-24"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","275,487.01","0.01","275,487.01","300,000.00","300,000.00","90.79","Hong Kong","-","3.31","08-May-30","2.50","USD","08-May-20"
"USB","US BANCORP MTN","Banking","Fixed Income","275,540.20","0.01","275,540.20","275,000.00","275,000.00","99.13","United States","-","2.52","23-Jul-30","5.10","USD","23-Jul-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275,660.97","0.01","275,660.97","275,000.00","275,000.00","98.53","United States","-","1.46","28-Apr-28","3.85","USD","30-Apr-18"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275,689.19","0.01","275,689.19","400,000.00","400,000.00","67.79","Spain","-","4.68","30-Jun-32","5.96","AUD","30-Jun-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","275,766.86","0.01","275,766.86","350,000.00","350,000.00","78.50","United States","-","10.97","13-Mar-43","4.15","USD","13-Mar-13"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","275,782.10","0.01","275,782.10","400,000.00","400,000.00","68.84","Canada","-","1.38","08-Mar-28","1.89","CAD","08-Mar-21"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275,783.97","0.01","275,783.97","275,000.00","275,000.00","99.16","United States","-","2.95","23-Jan-30","5.40","USD","23-Jan-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","275,856.66","0.01","275,856.66","275,000.00","275,000.00","98.94","Australia","-","1.58","13-Jun-28","4.31","USD","13-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","275,869.54","0.01","275,869.54","275,000.00","275,000.00","99.50","United States","-","0.76","27-Jul-27","4.15","USD","27-Jul-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","275,889.22","0.01","275,889.22","275,000.00","275,000.00","99.11","United States","-","2.09","08-Jan-29","4.85","USD","08-Jan-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275,144.08","0.01","275,144.08","400,000.00","400,000.00","68.72","Australia","-","1.41","31-Mar-28","4.50","AUD","31-Mar-23"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","275,159.91","0.01","275,159.91","350,000.00","350,000.00","78.39","United Kingdom","-","10.90","18-Sep-42","4.00","USD","18-Sep-12"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","275,207.34","0.01","275,207.34","275,000.00","275,000.00","99.35","United States","-","2.14","15-Feb-29","4.90","USD","04-Aug-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","275,262.44","0.01","275,262.44","400,000.00","400,000.00","68.66","United States","-","1.35","28-Feb-29","2.01","CAD","26-Feb-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","275,427.20","0.01","275,427.20","275,000.00","275,000.00","98.46","United States","-","1.90","14-Nov-28","4.25","USD","18-Sep-18"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","275,428.84","0.01","275,428.84","275,000.00","275,000.00","99.12","Bermuda","-","2.95","01-Feb-30","5.55","USD","29-Jan-25"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","274,667.26","0.01","274,667.26","250,000.00","250,000.00","108.33","Germany","-","2.05","05-Dec-28","1.63","EUR","05-Dec-18"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","274,671.30","0.01","274,671.30","200,000.00","200,000.00","131.93","Germany","-","2.04","16-Jan-29","5.63","GBP","16-Jan-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","274,700.41","0.01","274,700.41","300,000.00","300,000.00","89.79","Spain","-","7.28","04-Dec-34","1.88","EUR","04-Dec-19"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","274,701.24","0.01","274,701.24","275,000.00","275,000.00","99.52","United States","-","5.51","15-Sep-33","5.75","USD","14-Sep-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","274,814.31","0.01","274,814.31","250,000.00","250,000.00","109.16","France","-","2.61","26-Jul-29","3.38","EUR","26-Nov-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","274,822.87","0.01","274,822.87","325,000.00","325,000.00","84.34","United States","-","9.68","19-Mar-40","4.23","USD","19-Mar-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","274,879.39","0.01","274,879.39","250,000.00","250,000.00","107.25","Germany","-","4.72","10-Jan-32","3.25","EUR","10-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","274,887.43","0.01","274,887.43","300,000.00","300,000.00","90.63","Netherlands","-","6.78","20-Jan-34","1.25","EUR","20-Jan-22"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","274,935.23","0.01","274,935.23","275,000.00","275,000.00","98.96","United States","-","1.66","15-Jul-28","4.40","USD","01-Jul-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","274,235.46","0.01","274,235.46","275,000.00","275,000.00","98.04","United States","-","1.94","07-Nov-28","4.00","USD","07-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274,254.41","0.01","274,254.41","250,000.00","250,000.00","107.95","United States","-","6.95","22-May-36","4.10","EUR","22-Apr-25"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","274,260.72","0.01","274,260.72","300,000.00","300,000.00","91.21","United States","-","6.99","23-Sep-35","5.00","USD","23-Sep-25"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","274,290.26","0.01","274,290.26","325,000.00","325,000.00","83.19","United States","-","10.22","15-Jul-43","5.25","USD","16-Jul-13"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","274,290.42","0.01","274,290.42","275,000.00","275,000.00","98.61","United Kingdom","-","5.14","24-Jan-33","5.50","USD","24-Oct-22"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","274,296.30","0.01","274,296.30","400,000.00","400,000.00","67.68","Canada","-","6.73","21-Dec-34","4.27","CAD","12-Dec-24"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274,317.41","0.01","274,317.41","275,000.00","275,000.00","99.58","United Kingdom","-","2.26","26-Mar-29","5.13","USD","26-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","274,330.52","0.01","274,330.52","275,000.00","275,000.00","99.37","Japan","-","5.63","14-Sep-33","5.81","USD","14-Sep-23"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","274,348.22","0.01","274,348.22","300,000.00","300,000.00","90.86","United States","-","12.63","02-Sep-54","5.90","USD","10-Jun-24"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","274,353.39","0.01","274,353.39","300,000.00","300,000.00","90.89","Canada","-","12.47","04-Mar-54","5.97","USD","04-Mar-24"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","274,367.20","0.01","274,367.20","200,000.00","200,000.00","129.04","United Kingdom","-","5.82","15-Nov-34","6.88","GBP","15-May-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","274,379.38","0.01","274,379.38","400,000.00","400,000.00","67.03","Australia","-","6.17","27-Nov-39","6.15","AUD","27-Nov-24"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","274,406.88","0.01","274,406.88","275,000.00","275,000.00","97.45","United States","-","3.50","15-Oct-30","4.85","USD","05-May-25"
"T","AT&T INC","Communications","Fixed Income","274,446.09","0.01","274,446.09","250,000.00","250,000.00","108.94","United States","-","6.60","03-Aug-34","4.15","EUR","03-Aug-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274,452.07","0.01","274,452.07","200,000.00","200,000.00","129.59","France","-","3.41","22-Oct-35","6.00","GBP","22-May-25"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","274,487.06","0.01","274,487.06","200,000.00","200,000.00","133.10","United Kingdom","-","3.85","17-Apr-31","6.60","GBP","24-Jul-09"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","274,503.66","0.01","274,503.66","250,000.00","250,000.00","109.43","United Kingdom","-","6.75","07-Sep-34","3.88","EUR","07-Sep-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","274,525.82","0.01","274,525.82","275,000.00","275,000.00","98.24","United States","-","1.95","01-Dec-28","4.50","USD","28-Nov-18"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","274,533.14","0.01","274,533.14","275,000.00","275,000.00","98.61","United States","-","2.92","15-Jan-31","5.27","USD","18-Nov-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","274,581.40","0.01","274,581.40","250,000.00","250,000.00","108.31","Portugal","-","5.56","01-Mar-33","3.75","EUR","29-May-26"
"MSCI","MSCI INC 144A","Other","Fixed Income","273,826.17","0.01","273,826.17","325,000.00","325,000.00","83.78","United States","-","5.79","15-Aug-33","3.25","USD","17-Aug-21"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","273,885.78","0.01","273,885.78","250,000.00","250,000.00","106.91","United Kingdom","-","5.49","20-Feb-33","3.75","EUR","17-Nov-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","273,983.90","0.01","273,983.90","300,000.00","300,000.00","89.20","United States","-","9.53","01-Nov-40","4.88","USD","26-Oct-10"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","274,014.76","0.01","274,014.76","275,000.00","275,000.00","98.37","United States","-","4.47","14-Jan-32","5.43","USD","14-Jan-25"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","274,060.76","0.01","274,060.76","275,000.00","275,000.00","98.32","United States","-","6.35","15-Jan-35","5.80","USD","15-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","274,074.47","0.01","274,074.47","475,000.00","475,000.00","56.41","United States","-","12.56","24-Oct-51","2.83","USD","21-Oct-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","274,107.33","0.01","274,107.33","300,000.00","300,000.00","89.81","United States","-","4.83","15-Apr-32","3.25","USD","28-Mar-22"
"V","VISA INC","Other","Fixed Income","274,153.07","0.01","274,153.07","300,000.00","300,000.00","90.07","United States","-","7.25","14-Dec-35","4.15","USD","14-Dec-15"
"GOOGL","ALPHABET INC","Other","Fixed Income","274,162.30","0.01","274,162.30","225,000.00","225,000.00","116.59","United States","-","15.97","13-Feb-26","6.13","GBP","13-Feb-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","274,183.24","0.01","274,183.24","275,000.00","275,000.00","97.44","United States","-","2.88","15-Jan-30","5.55","USD","11-May-26"
"MMM","3M CO","Capital Goods","Fixed Income","273,439.00","0.01","273,439.00","275,000.00","275,000.00","98.05","United States","-","0.98","15-Oct-27","2.88","USD","02-Oct-17"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273,442.40","0.01","273,442.40","275,000.00","275,000.00","98.23","India","-","1.13","14-Dec-27","3.80","USD","14-Dec-17"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","273,496.68","0.01","273,496.68","250,000.00","250,000.00","108.25","Netherlands","-","5.06","30-Jun-32","3.75","EUR","30-Jun-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","273,503.04","0.01","273,503.04","250,000.00","250,000.00","108.26","Italy","-","3.40","10-Jun-31","3.10","EUR","10-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","273,560.81","0.01","273,560.81","300,000.00","300,000.00","90.88","Japan","-","3.17","25-Feb-30","2.56","USD","25-Feb-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273,610.34","0.01","273,610.34","275,000.00","275,000.00","99.24","United States","-","0.91","15-Sep-27","4.05","USD","15-Sep-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273,619.34","0.01","273,619.34","375,000.00","375,000.00","71.74","United States","-","12.28","15-Jun-47","3.90","USD","05-Jun-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273,629.08","0.01","273,629.08","275,000.00","275,000.00","98.45","United States","-","2.10","15-Jan-29","4.55","USD","09-May-23"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","273,632.31","0.01","273,632.31","300,000.00","300,000.00","88.87","Indonesia","-","5.77","14-Oct-38","4.85","USD","14-Oct-20"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","273,649.81","0.01","273,649.81","400,000.00","400,000.00","68.35","Australia","-","1.38","30-Mar-28","4.30","AUD","30-Mar-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","273,671.74","0.01","273,671.74","275,000.00","275,000.00","99.19","United States","-","2.25","14-Mar-30","4.97","USD","14-Mar-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","273,678.94","0.01","273,678.94","325,000.00","325,000.00","83.87","United States","-","12.92","15-Sep-54","5.35","USD","09-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","273,693.09","0.01","273,693.09","400,000.00","400,000.00","67.92","Sweden","-","3.83","17-Feb-31","5.14","AUD","17-Feb-26"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","273,698.15","0.01","273,698.15","275,000.00","275,000.00","97.19","United States","-","5.95","09-May-34","5.65","USD","09-May-24"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","273,713.24","0.01","273,713.24","400,000.00","400,000.00","68.14","United States","-","10.02","15-Sep-42","4.50","USD","10-Aug-12"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273,715.60","0.01","273,715.60","250,000.00","250,000.00","106.95","Germany","-","4.76","27-Jan-32","3.25","EUR","27-Jan-26"
"COF","CAPITAL ONE NA","Banking","Fixed Income","273,746.81","0.01","273,746.81","275,000.00","275,000.00","99.22","United States","-","1.76","13-Sep-28","4.65","USD","13-Sep-18"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","273,792.01","0.01","273,792.01","250,000.00","250,000.00","106.15","United Kingdom","-","5.30","17-Nov-32","3.38","EUR","17-Nov-25"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273,000.00","0.01","273,000.00","273,000.00","273,000.00","100.00","United States","-","0.00","31-Dec-49","3.91","USD","01-Feb-09"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","272,965.91","0.01","272,965.91","275,000.00","275,000.00","98.90","United States","-","1.78","15-Sep-48","5.70","USD","18-Sep-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","272,990.85","0.01","272,990.85","200,000.00","200,000.00","133.30","Netherlands","-","1.30","20-May-33","6.25","GBP","20-Feb-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","273,012.61","0.01","273,012.61","300,000.00","300,000.00","88.07","United States","-","12.00","15-Oct-55","6.10","USD","02-Oct-25"
"HCA","HCA INC","Healthcare","Fixed Income","273,041.14","0.01","273,041.14","300,000.00","300,000.00","89.41","United States","-","8.77","15-Jun-39","5.13","USD","12-Jun-19"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","273,042.74","0.01","273,042.74","275,000.00","275,000.00","96.65","United Kingdom","-","3.83","21-Apr-31","5.68","USD","21-Apr-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","273,043.34","0.01","273,043.34","475,000.00","475,000.00","57.43","United States","-","14.54","01-Oct-50","2.80","USD","30-Sep-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273,133.03","0.01","273,133.03","275,000.00","275,000.00","98.10","United States","-","2.50","29-Jun-29","4.45","USD","30-Jun-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","273,137.73","0.01","273,137.73","300,000.00","300,000.00","90.97","Ireland","-","12.80","03-Apr-54","5.78","USD","21-May-25"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","273,178.81","0.01","273,178.81","300,000.00","300,000.00","89.93","India","-","4.16","03-Jun-31","3.25","USD","03-Mar-21"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","273,221.71","0.01","273,221.71","375,000.00","375,000.00","71.71","United States","-","10.72","19-Jul-68","5.25","USD","19-Jul-18"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","273,228.63","0.01","273,228.63","375,000.00","375,000.00","71.73","United States","-","13.89","01-Jul-55","4.20","USD","11-Feb-15"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","273,245.53","0.01","273,245.53","300,000.00","300,000.00","90.71","United States","-","12.87","15-Mar-55","5.80","USD","07-Jan-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273,280.84","0.01","273,280.84","300,000.00","300,000.00","90.61","Germany","-","6.14","11-Mar-33","0.75","EUR","11-Mar-21"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","273,303.77","0.01","273,303.77","400,000.00","400,000.00","68.23","Canada","-","1.87","11-Sep-28","1.90","CAD","10-Sep-21"
"EQIX","EQUINIX INC","Other","Fixed Income","272,578.32","0.01","272,578.32","475,000.00","475,000.00","56.69","United States","-","13.80","15-Jul-50","3.00","USD","22-Jun-20"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","272,578.65","0.01","272,578.65","250,000.00","250,000.00","108.20","Germany","-","3.47","10-Jul-30","3.00","EUR","21-May-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","272,639.60","0.01","272,639.60","278,000.00","278,000.00","96.32","United States","-","2.31","15-Apr-29","3.65","USD","09-Jan-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","272,683.96","0.01","272,683.96","300,000.00","300,000.00","90.03","Germany","-","7.74","25-Feb-35","1.25","EUR","25-Feb-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","272,933.40","0.01","272,933.40","316,000.00","316,000.00","85.66","United States","-","10.30","15-Aug-42","4.85","USD","15-Feb-12"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","272,961.39","0.01","272,961.39","250,000.00","250,000.00","109.11","United Kingdom","-","1.88","26-Sep-28","2.13","EUR","26-Sep-18"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","272,139.34","0.01","272,139.34","300,000.00","300,000.00","90.35","United States","-","13.08","15-Mar-56","5.75","USD","06-Apr-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272,143.29","0.01","272,143.29","400,000.00","400,000.00","68.02","United States","-","12.68","06-Oct-46","3.45","USD","06-Oct-16"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","272,145.83","0.01","272,145.83","400,000.00","400,000.00","66.62","Australia","-","3.58","14-Nov-35","5.08","AUD","14-Nov-25"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","272,180.84","0.01","272,180.84","400,000.00","400,000.00","67.50","United States","-","10.41","27-Aug-46","6.90","AUD","27-Aug-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272,207.94","0.01","272,207.94","275,000.00","275,000.00","98.36","United States","-","2.61","20-Aug-29","4.70","USD","20-Aug-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272,218.42","0.01","272,218.42","275,000.00","275,000.00","98.88","United States","-","3.75","14-Aug-30","0.63","EUR","14-Feb-20"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272,299.21","0.01","272,299.21","250,000.00","250,000.00","105.99","Canada","-","7.54","12-Feb-36","4.01","EUR","12-Feb-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272,309.03","0.01","272,309.03","275,000.00","275,000.00","98.57","United States","-","0.82","11-Aug-27","2.85","USD","11-Aug-17"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","272,326.39","0.01","272,326.39","325,000.00","325,000.00","83.71","United States","-","9.69","01-Apr-40","4.25","USD","25-Mar-20"
"ORAFP","ORANGE SA","Communications","Fixed Income","272,368.22","0.01","272,368.22","300,000.00","300,000.00","89.84","France","-","10.45","06-Feb-44","5.50","USD","06-Feb-14"
"T","AT&T INC","Communications","Fixed Income","272,381.77","0.01","272,381.77","250,000.00","250,000.00","108.03","United States","-","9.04","03-Aug-38","4.55","EUR","03-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","272,422.01","0.01","272,422.01","275,000.00","275,000.00","96.64","United States","-","3.89","10-Apr-31","4.90","USD","10-Apr-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","272,476.05","0.01","272,476.05","400,000.00","400,000.00","67.72","Australia","-","2.64","22-Aug-29","4.50","AUD","22-Aug-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","272,501.29","0.01","272,501.29","300,000.00","300,000.00","90.45","United States","-","12.80","15-Mar-56","5.95","USD","08-Jan-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","271,771.19","0.01","271,771.19","275,000.00","275,000.00","97.33","United States","-","6.30","07-Jan-35","5.90","USD","07-Jan-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","271,911.53","0.01","271,911.53","250,000.00","250,000.00","107.29","Belgium","-","5.79","19-May-33","3.38","EUR","19-May-25"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","271,942.03","0.01","271,942.03","300,000.00","300,000.00","90.05","United States","-","8.19","27-Feb-38","5.25","USD","27-Feb-26"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271,954.93","0.01","271,954.93","275,000.00","275,000.00","98.30","United States","-","1.74","17-Aug-28","4.15","USD","18-Aug-25"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","271,969.60","0.01","271,969.60","400,000.00","400,000.00","66.38","Canada","-","13.53","31-Oct-62","5.19","CAD","10-Jul-25"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","271,974.20","0.01","271,974.20","275,000.00","275,000.00","97.33","United States","-","4.77","15-Jun-32","5.00","USD","05-Jun-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","271,980.40","0.01","271,980.40","250,000.00","250,000.00","108.78","New Zealand","-","0.95","23-Sep-27","0.20","EUR","23-Sep-21"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","271,984.14","0.01","271,984.14","275,000.00","275,000.00","97.00","United States","-","6.00","01-Jun-34","5.40","USD","22-May-24"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271,993.25","0.01","271,993.25","275,000.00","275,000.00","98.79","Canada","-","2.23","29-Mar-29","4.85","USD","29-Jan-19"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","272,003.20","0.01","272,003.20","275,000.00","275,000.00","98.83","Germany","-","2.29","02-Apr-29","4.90","USD","02-Apr-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","272,116.26","0.01","272,116.26","525,000.00","525,000.00","51.06","United States","-","14.68","15-Dec-50","2.45","USD","15-Dec-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","271,288.45","0.01","271,288.45","450,000.00","450,000.00","58.90","United States","-","13.85","15-Oct-49","2.88","USD","09-Oct-19"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","271,300.35","0.01","271,300.35","400,000.00","400,000.00","66.58","Spain","-","6.91","30-Jun-36","6.55","AUD","30-Jun-26"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271,305.57","0.01","271,305.57","275,000.00","275,000.00","97.99","Netherlands","-","1.25","29-Jan-28","3.50","USD","29-Mar-17"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","271,315.69","0.01","271,315.69","200,000.00","200,000.00","130.06","United States","-","1.88","20-Nov-28","4.80","GBP","20-Nov-13"
"INTC","INTEL CORPORATION","Other","Fixed Income","271,324.86","0.01","271,324.86","300,000.00","300,000.00","89.54","United States","-","10.01","10-Feb-43","5.63","USD","10-Feb-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271,332.51","0.01","271,332.51","300,000.00","300,000.00","88.24","United States","-","12.30","21-May-54","5.80","USD","21-May-24"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","271,433.35","0.01","271,433.35","300,000.00","300,000.00","90.24","United States","-","3.19","01-Mar-30","2.30","USD","25-Feb-20"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","271,434.26","0.01","271,434.26","400,000.00","400,000.00","67.75","Australia","-","3.87","28-Mar-31","5.41","AUD","28-Mar-24"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","271,488.69","0.01","271,488.69","250,000.00","250,000.00","105.77","Czech Republic","-","5.45","27-Feb-33","4.13","EUR","27-Nov-25"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","271,557.64","0.01","271,557.64","275,000.00","275,000.00","96.48","Qatar","-","2.71","09-Oct-29","4.56","USD","09-Oct-24"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","271,565.46","0.01","271,565.46","300,000.00","300,000.00","89.98","United States","-","12.49","05-Mar-54","5.90","USD","05-Mar-24"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","271,604.89","0.01","271,604.89","281,632.00","281,632.00","94.81","Brazil","-","3.55","15-Jun-34","5.20","USD","11-Feb-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","271,662.41","0.01","271,662.41","300,000.00","300,000.00","90.19","United States","-","12.74","15-Mar-54","5.75","USD","15-Mar-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","271,686.01","0.01","271,686.01","250,000.00","250,000.00","106.48","Netherlands","-","2.88","05-Nov-29","2.13","EUR","05-May-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","271,689.33","0.01","271,689.33","200,000.00","200,000.00","132.80","France","-","1.96","24-May-29","6.13","GBP","24-May-23"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","270,889.68","0.01","270,889.68","300,000.00","300,000.00","89.70","France","-","5.91","03-Dec-32","0.63","EUR","03-Dec-20"
"EXC","EXELON CORPORATION","Electric","Fixed Income","270,902.45","0.01","270,902.45","275,000.00","275,000.00","96.74","United States","-","6.65","15-Jun-35","5.63","USD","09-Jun-05"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","270,946.03","0.01","270,946.03","275,000.00","275,000.00","96.46","United States","-","6.32","15-Nov-34","5.20","USD","25-Jun-24"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","270,962.62","0.01","270,962.62","300,000.00","300,000.00","89.95","United States","-","12.81","15-Sep-54","5.75","USD","28-Aug-24"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","270,972.73","0.01","270,972.73","275,000.00","275,000.00","97.05","Italy","-","3.28","30-Jun-35","5.46","USD","30-Jun-20"
"MPLX","MPLX LP","Energy","Fixed Income","271,006.97","0.01","271,006.97","300,000.00","300,000.00","90.22","United States","-","12.67","01-Apr-55","5.95","USD","10-Mar-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","271,031.24","0.01","271,031.24","275,000.00","275,000.00","98.46","Switzerland","-","3.12","01-Apr-30","5.19","USD","01-Apr-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271,032.91","0.01","271,032.91","275,000.00","275,000.00","98.34","United States","-","0.90","12-Sep-27","3.00","USD","12-Sep-17"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","271,135.10","0.01","271,135.10","250,000.00","250,000.00","107.17","Italy","-","5.04","15-Jun-32","3.63","EUR","07-May-25"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","271,155.41","0.01","271,155.41","325,000.00","325,000.00","82.56","United States","-","11.19","01-Feb-45","4.70","USD","30-Jan-15"
"T","AT&T INC","Communications","Fixed Income","271,179.17","0.01","271,179.17","250,000.00","250,000.00","107.45","United States","-","11.91","03-Aug-45","5.05","EUR","03-Aug-26"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","271,192.00","0.01","271,192.00","275,000.00","275,000.00","97.46","Ireland","-","5.44","25-Jul-33","5.70","USD","25-Jul-23"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271,269.59","0.01","271,269.59","225,000.00","225,000.00","120.19","Switzerland","-","0.38","25-Feb-27","0.50","CHF","25-Feb-22"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","271,280.45","0.01","271,280.45","250,000.00","250,000.00","107.78","United States","-","1.49","15-Apr-28","1.35","EUR","19-Sep-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270,449.34","0.01","270,449.34","200,000.00","200,000.00","134.56","United Kingdom","-","1.82","11-Sep-28","6.75","GBP","11-Sep-08"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270,477.39","0.01","270,477.39","275,000.00","275,000.00","98.09","United States","-","1.82","15-Sep-28","4.15","USD","15-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","270,483.06","0.01","270,483.06","200,000.00","200,000.00","130.10","Spain","-","3.69","17-Jan-31","5.38","GBP","17-Jan-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","270,486.27","0.01","270,486.27","300,000.00","300,000.00","88.75","Germany","-","8.47","21-Jun-38","4.75","USD","21-Jun-18"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270,510.25","0.01","270,510.25","275,000.00","275,000.00","98.10","United States","-","1.80","15-Sep-28","4.20","USD","28-Aug-18"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","270,545.25","0.01","270,545.25","275,000.00","275,000.00","98.30","Australia","-","3.78","25-Aug-30","0.63","EUR","25-Feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270,648.71","0.01","270,648.71","250,000.00","250,000.00","106.82","United States","-","2.00","02-Nov-28","1.38","EUR","02-Nov-16"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","270,715.86","0.01","270,715.86","300,000.00","300,000.00","89.02","Germany","-","6.69","17-Jan-34","1.50","EUR","17-Jan-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","270,744.56","0.01","270,744.56","200,000.00","200,000.00","129.19","France","-","2.70","23-Oct-29","4.88","GBP","23-Jan-23"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","270,751.38","0.01","270,751.38","250,000.00","250,000.00","106.77","United Kingdom","-","5.54","31-Dec-79","4.50","EUR","19-Jun-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","270,824.36","0.01","270,824.36","200,000.00","200,000.00","129.39","Canada","-","3.27","01-Nov-30","4.88","GBP","01-Nov-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","270,033.42","0.01","270,033.42","275,000.00","275,000.00","97.94","United States","-","1.82","15-Sep-28","4.00","USD","15-Sep-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","270,049.79","0.01","270,049.79","275,000.00","275,000.00","97.99","United States","-","3.51","23-Sep-30","5.10","USD","25-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","270,061.07","0.01","270,061.07","200,000.00","200,000.00","133.96","United Kingdom","-","1.77","21-Aug-28","6.13","GBP","21-Aug-23"
"HCA","HCA INC","Healthcare","Fixed Income","270,067.85","0.01","270,067.85","300,000.00","300,000.00","89.64","United States","-","12.51","15-Sep-54","5.95","USD","12-Aug-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","270,068.50","0.01","270,068.50","200,000.00","200,000.00","129.64","France","-","3.68","22-Jan-32","5.75","GBP","22-Jan-24"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","270,076.09","0.01","270,076.09","325,000.00","325,000.00","80.82","United States","-","10.48","22-Apr-44","4.95","USD","22-Apr-14"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270,092.39","0.01","270,092.39","300,000.00","300,000.00","89.16","United States","-","14.21","12-Feb-65","5.60","USD","12-Feb-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","270,111.94","0.01","270,111.94","275,000.00","275,000.00","96.13","Canada","-","3.10","15-Apr-30","4.35","USD","09-Apr-20"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","270,156.09","0.01","270,156.09","275,000.00","275,000.00","96.84","United States","-","2.43","15-Jun-29","4.45","USD","28-May-19"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","270,202.42","0.01","270,202.42","350,000.00","350,000.00","75.43","United States","-","12.41","18-Oct-41","1.63","EUR","18-Oct-21"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","270,291.94","0.01","270,291.94","275,000.00","275,000.00","95.43","United States","-","6.34","15-Apr-35","5.95","USD","14-Mar-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","270,307.29","0.01","270,307.29","275,000.00","275,000.00","98.00","United States","-","3.10","15-Mar-30","4.65","USD","04-Nov-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270,347.73","0.01","270,347.73","275,000.00","275,000.00","97.30","United States","-","1.64","01-Jul-28","3.75","USD","01-Jul-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","270,351.73","0.01","270,351.73","500,000.00","500,000.00","53.04","United States","-","14.52","13-Nov-50","2.55","USD","13-Nov-20"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270,360.35","0.01","270,360.35","275,000.00","275,000.00","98.23","Netherlands","-","1.89","02-Oct-48","4.88","USD","28-Feb-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","270,392.82","0.01","270,392.82","325,000.00","325,000.00","81.28","United States","-","11.49","03-Nov-45","4.45","USD","03-Nov-15"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","270,401.09","0.01","270,401.09","275,000.00","275,000.00","97.84","United States","-","3.02","06-Mar-31","5.45","USD","06-Mar-25"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","270,428.93","0.01","270,428.93","300,000.00","300,000.00","88.52","Japan","-","3.71","15-Apr-81","3.38","USD","15-Apr-21"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","270,430.34","0.01","270,430.34","300,000.00","300,000.00","87.83","United States","-","8.30","01-Nov-38","5.30","USD","22-Oct-18"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270,438.15","0.01","270,438.15","250,000.00","250,000.00","105.32","United Kingdom","-","6.93","15-Jan-35","3.50","EUR","15-Jan-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","269,607.09","0.01","269,607.09","300,000.00","300,000.00","88.30","Germany","-","7.35","28-Nov-34","1.63","EUR","28-Nov-19"
"LDOS","LEIDOS INC","Other","Fixed Income","269,621.35","0.01","269,621.35","275,000.00","275,000.00","97.70","United States","-","4.60","15-Mar-32","5.40","USD","20-Feb-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269,723.18","0.01","269,723.18","275,000.00","275,000.00","97.47","United States","-","2.19","15-Feb-29","4.15","USD","06-Oct-25"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","269,742.11","0.01","269,742.11","275,000.00","275,000.00","96.98","United States","-","2.09","09-Jan-29","4.50","USD","09-Jan-26"
"MET","METLIFE INC","Insurance","Fixed Income","269,835.78","0.01","269,835.78","275,000.00","275,000.00","96.46","United States","-","6.38","15-Dec-34","5.30","USD","05-Jun-24"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","269,857.75","0.01","269,857.75","450,000.00","450,000.00","59.78","United Kingdom","-","14.24","15-Sep-50","3.00","USD","15-Sep-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","269,896.51","0.01","269,896.51","250,000.00","250,000.00","106.43","United States","-","7.19","03-Jun-35","3.92","EUR","03-Jun-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269,904.44","0.01","269,904.44","400,000.00","400,000.00","65.73","United States","-","13.59","15-Apr-52","3.63","USD","28-Mar-22"
"AON","AON CORP","Insurance","Fixed Income","269,906.70","0.01","269,906.70","400,000.00","400,000.00","67.04","United States","-","13.42","28-Feb-52","3.90","USD","28-Feb-22"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","269,933.11","0.01","269,933.11","275,000.00","275,000.00","97.11","United States","-","2.95","15-Jan-30","4.55","USD","24-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","269,960.09","0.01","269,960.09","250,000.00","250,000.00","105.24","United Kingdom","-","7.42","12-Feb-37","3.75","EUR","12-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","269,204.00","0.01","269,204.00","250,000.00","250,000.00","106.77","United States","-","7.19","23-Jul-36","3.87","EUR","23-Jul-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","269,238.25","0.01","269,238.25","325,000.00","325,000.00","82.14","United States","-","10.78","15-Feb-44","4.80","USD","12-Apr-13"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","269,270.80","0.01","269,270.80","400,000.00","400,000.00","65.78","Australia","-","6.43","29-May-40","6.15","AUD","29-May-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","269,281.50","0.01","269,281.50","200,000.00","200,000.00","132.11","United States","-","1.97","30-Nov-28","5.38","GBP","30-Nov-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","269,415.16","0.01","269,415.16","300,000.00","300,000.00","88.93","Netherlands","-","6.71","15-Nov-33","0.88","EUR","15-Nov-21"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","269,419.60","0.01","269,419.60","396,790.00","396,790.00","66.67","Canada","-","10.26","04-Jun-65","5.06","CAD","04-Jun-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","269,502.72","0.01","269,502.72","250,000.00","250,000.00","107.47","Australia","-","4.48","04-Sep-31","3.18","EUR","04-Sep-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","269,528.48","0.01","269,528.48","275,000.00","275,000.00","96.19","United States","-","4.00","30-Apr-31","4.15","USD","30-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268,766.38","0.01","268,766.38","200,000.00","200,000.00","133.28","France","-","1.71","18-Aug-29","6.00","GBP","18-Aug-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","268,822.96","0.01","268,822.96","275,000.00","275,000.00","96.93","United States","-","5.59","10-Aug-33","5.09","USD","10-Aug-23"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268,836.43","0.01","268,836.43","275,000.00","275,000.00","95.59","United States","-","5.57","15-Nov-33","5.45","USD","13-Nov-13"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268,856.65","0.01","268,856.65","275,000.00","275,000.00","97.11","United States","-","4.25","01-Sep-31","4.90","USD","20-Aug-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","268,880.63","0.01","268,880.63","250,000.00","250,000.00","105.80","Germany","-","7.85","19-May-36","4.00","EUR","19-May-26"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","268,911.21","0.01","268,911.21","200,000.00","200,000.00","134.09","United Kingdom","-","8.34","23-Mar-39","6.70","GBP","23-Mar-09"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268,980.49","0.01","268,980.49","325,000.00","325,000.00","81.55","United Kingdom","-","11.47","10-Jan-47","4.95","USD","10-Jan-17"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","269,030.87","0.01","269,030.87","200,000.00","200,000.00","132.39","Mexico","-","3.32","28-Jun-30","5.75","GBP","28-Jun-10"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","269,066.98","0.01","269,066.98","225,000.00","225,000.00","114.78","Germany","-","5.77","21-Nov-33","4.88","EUR","21-Nov-23"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","269,085.98","0.01","269,085.98","275,000.00","275,000.00","97.23","United States","-","4.71","01-Sep-52","6.00","USD","17-Aug-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","269,100.42","0.01","269,100.42","200,000.00","200,000.00","131.32","Australia","-","1.40","29-Mar-28","4.63","GBP","29-Aug-24"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","269,120.05","0.01","269,120.05","275,000.00","275,000.00","97.53","United States","-","5.31","15-Mar-33","5.25","USD","09-Mar-23"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","269,183.17","0.01","269,183.17","275,000.00","275,000.00","96.82","United States","-","6.71","01-Aug-35","5.70","USD","23-Jul-25"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","268,348.34","0.01","268,348.34","225,000.00","225,000.00","118.71","Switzerland","-","4.30","25-Feb-31","0.75","CHF","25-Feb-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","268,418.71","0.01","268,418.71","225,000.00","225,000.00","114.25","United States","-","12.59","13-Feb-58","5.88","GBP","13-Feb-26"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","268,446.75","0.01","268,446.75","275,000.00","275,000.00","95.09","United States","-","6.53","15-Apr-35","5.25","USD","27-Feb-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268,516.56","0.01","268,516.56","250,000.00","250,000.00","107.17","Australia","-","1.38","03-Mar-28","0.35","EUR","03-Dec-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","268,609.08","0.01","268,609.08","250,000.00","250,000.00","104.26","United Kingdom","-","8.12","22-Jan-37","4.00","EUR","22-Jan-25"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","268,632.84","0.01","268,632.84","250,000.00","250,000.00","106.22","Luxembourg","-","1.96","17-Oct-28","1.13","EUR","17-Oct-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268,680.20","0.01","268,680.20","250,000.00","250,000.00","105.47","United States","-","2.89","26-Oct-29","1.88","EUR","27-Oct-17"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","268,704.27","0.01","268,704.27","275,000.00","275,000.00","95.60","United States","-","3.54","15-Oct-30","4.40","USD","15-Sep-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","267,949.07","0.01","267,949.07","225,000.00","225,000.00","118.99","Australia","-","1.78","20-Jul-28","0.40","CHF","20-Jul-21"
"DIS","WALT DISNEY CO","Communications","Fixed Income","268,017.51","0.01","268,017.51","275,000.00","275,000.00","96.94","United States","-","1.22","13-Jan-28","2.20","USD","13-May-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","268,018.86","0.01","268,018.86","275,000.00","275,000.00","97.11","Israel","-","7.57","16-Jan-37","5.75","USD","16-Sep-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268,031.48","0.01","268,031.48","269,000.00","269,000.00","98.45","United States","-","1.09","01-Dec-27","3.38","USD","11-Dec-17"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","268,068.57","0.01","268,068.57","275,000.00","275,000.00","97.40","China","-","2.73","02-Oct-29","4.63","USD","02-Oct-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","268,087.70","0.01","268,087.70","275,000.00","275,000.00","96.79","Australia","-","6.56","21-Feb-35","5.30","USD","21-Feb-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","268,110.36","0.01","268,110.36","275,000.00","275,000.00","96.02","United States","-","4.13","15-Jul-31","4.75","USD","16-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","268,127.78","0.01","268,127.78","400,000.00","400,000.00","65.04","United States","-","14.06","13-Apr-62","4.10","USD","13-Apr-22"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","268,144.92","0.01","268,144.92","300,000.00","300,000.00","87.54","United States","-","12.21","15-Jun-54","5.88","USD","10-Jun-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","268,197.29","0.01","268,197.29","225,000.00","225,000.00","115.27","United Kingdom","-","1.98","28-Feb-34","5.76","EUR","28-Feb-23"
"CSX","CSX CORP","Transportation","Fixed Income","268,241.82","0.01","268,241.82","325,000.00","325,000.00","80.65","United States","-","12.02","15-Nov-48","4.75","USD","15-Nov-18"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","268,292.81","0.01","268,292.81","250,000.00","250,000.00","106.33","Italy","-","5.13","01-Jul-32","3.25","EUR","01-Jul-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","267,511.40","0.01","267,511.40","275,000.00","275,000.00","96.53","United States","-","5.63","14-Aug-33","4.95","USD","14-Aug-23"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","267,566.17","0.01","267,566.17","339,000.00","339,000.00","76.95","United States","-","11.26","15-Oct-44","4.13","USD","15-Oct-14"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","267,575.48","0.01","267,575.48","250,000.00","250,000.00","106.07","Sweden","-","2.30","23-Feb-29","1.38","EUR","23-Feb-22"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","267,613.45","0.01","267,613.45","250,000.00","250,000.00","104.45","Netherlands","-","8.95","25-Feb-38","3.75","EUR","25-Feb-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","267,614.52","0.01","267,614.52","275,000.00","275,000.00","96.95","Japan","-","2.25","05-Mar-29","3.95","USD","05-Mar-26"
"FLEX","FLEX LTD","Other","Fixed Income","267,736.18","0.01","267,736.18","275,000.00","275,000.00","96.15","United States","-","4.45","15-Jan-32","5.25","USD","21-Aug-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","267,750.11","0.01","267,750.11","275,000.00","275,000.00","96.52","United States","-","7.34","15-Aug-36","5.63","USD","14-Aug-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","267,777.49","0.01","267,777.49","275,000.00","275,000.00","97.29","Canada","-","2.29","01-Apr-29","4.20","USD","01-Apr-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","267,828.28","0.01","267,828.28","200,000.00","200,000.00","131.54","Spain","-","2.46","11-Jun-29","5.50","GBP","11-Jun-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","267,828.90","0.01","267,828.90","250,000.00","250,000.00","106.91","United States","-","1.74","18-Jul-28","0.88","EUR","18-Jul-16"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","267,831.10","0.01","267,831.10","340,000.00","340,000.00","77.70","United States","-","10.67","01-Jul-42","4.00","USD","26-Jun-12"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","267,861.34","0.01","267,861.34","275,000.00","275,000.00","95.66","United States","-","3.62","06-Nov-30","4.13","USD","06-Nov-25"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","267,864.12","0.01","267,864.12","275,000.00","275,000.00","96.14","United States","-","4.83","01-Jul-32","4.71","USD","23-Nov-22"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","267,899.18","0.01","267,899.18","325,000.00","325,000.00","80.47","United States","-","13.99","18-May-63","5.05","USD","18-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","267,917.52","0.01","267,917.52","375,000.00","375,000.00","70.63","United States","-","11.64","23-Jan-49","3.90","USD","23-Jan-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","267,144.77","0.01","267,144.77","300,000.00","300,000.00","88.39","United States","-","3.45","15-Jun-30","2.10","USD","03-Jun-20"
"CSX","CSX CORP","Transportation","Fixed Income","267,147.84","0.01","267,147.84","375,000.00","375,000.00","69.41","United States","-","13.03","15-Apr-50","3.80","USD","30-Mar-20"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","267,173.96","0.01","267,173.96","350,000.00","350,000.00","75.77","United States","-","12.30","21-Feb-48","4.30","USD","21-Feb-18"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267,212.54","0.01","267,212.54","275,000.00","275,000.00","97.08","United States","-","2.29","30-Mar-29","4.00","USD","08-Jan-19"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","267,363.74","0.01","267,363.74","275,000.00","275,000.00","95.49","United States","-","3.61","14-Nov-31","4.34","USD","14-Nov-25"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","267,376.70","0.01","267,376.70","350,000.00","350,000.00","75.04","United States","-","12.23","15-Jun-48","4.30","USD","07-Jun-18"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","267,390.01","0.01","267,390.01","375,000.00","375,000.00","70.67","Canada","-","0.31","01-Feb-27","4.81","CAD","31-Jan-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","267,390.02","0.01","267,390.02","250,000.00","250,000.00","105.61","France","-","6.59","31-May-34","3.38","EUR","31-May-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","267,403.68","0.01","267,403.68","250,000.00","250,000.00","106.72","United States","-","1.54","05-May-28","0.50","EUR","05-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","267,420.80","0.01","267,420.80","550,000.00","550,000.00","47.68","United States","-","15.64","03-Jun-60","2.70","USD","03-Jun-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","267,447.03","0.01","267,447.03","250,000.00","250,000.00","103.75","United States","-","6.85","06-Nov-34","3.13","EUR","06-Nov-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","267,464.88","0.01","267,464.88","250,000.00","250,000.00","106.76","Italy","-","1.65","14-Jun-28","0.63","EUR","14-Jun-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","266,714.00","0.01","266,714.00","275,000.00","275,000.00","95.95","Canada","-","3.79","13-Jan-31","4.41","USD","13-Jan-26"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266,791.29","0.01","266,791.29","275,000.00","275,000.00","95.59","United States","-","2.36","30-Apr-29","3.25","USD","29-Apr-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","266,849.31","0.01","266,849.31","325,000.00","325,000.00","81.88","United States","-","10.39","20-Mar-42","4.50","USD","20-Mar-12"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","266,852.46","0.01","266,852.46","375,000.00","375,000.00","69.86","United States","-","12.09","01-Jun-46","3.70","USD","17-May-16"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","266,944.05","0.01","266,944.05","250,000.00","250,000.00","105.00","France","-","7.74","29-May-56","4.38","EUR","29-May-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","267,044.03","0.01","267,044.03","375,000.00","375,000.00","70.09","United States","-","12.70","01-Jul-50","4.15","USD","03-Apr-20"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","266,303.05","0.01","266,303.05","275,000.00","275,000.00","95.83","United States","-","5.84","01-Feb-34","5.40","USD","19-Jan-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","266,314.64","0.01","266,314.64","300,000.00","300,000.00","87.61","United States","-","9.90","21-Mar-38","1.88","EUR","21-Mar-18"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","266,356.64","0.01","266,356.64","275,000.00","275,000.00","95.59","United Kingdom","-","5.72","11-Nov-32","1.25","EUR","11-May-20"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","266,394.51","0.01","266,394.51","275,000.00","275,000.00","96.67","United States","-","1.83","26-Sep-28","5.90","USD","26-Sep-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","266,452.83","0.01","266,452.83","275,000.00","275,000.00","94.25","United States","-","9.23","15-Oct-40","5.50","USD","21-Oct-10"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","266,561.19","0.01","266,561.19","275,000.00","275,000.00","96.89","United States","-","6.04","05-Apr-34","5.25","USD","05-Apr-24"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","266,591.68","0.01","266,591.68","275,000.00","275,000.00","95.14","United States","-","6.69","01-Jun-35","5.10","USD","05-Mar-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","266,622.72","0.01","266,622.72","250,000.00","250,000.00","106.48","Italy","-","6.09","23-Sep-33","3.63","EUR","23-Sep-24"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266,666.99","0.01","266,666.99","275,000.00","275,000.00","96.79","United States","-","2.27","21-Mar-29","3.80","USD","21-Mar-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","265,866.43","0.01","265,866.43","350,000.00","350,000.00","74.45","United States","-","11.98","15-Oct-40","1.38","EUR","29-Sep-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","265,982.98","0.01","265,982.98","250,000.00","250,000.00","102.12","Netherlands","-","12.23","14-Nov-45","4.24","EUR","14-Nov-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","265,987.64","0.01","265,987.64","300,000.00","300,000.00","87.75","United States","-","3.79","15-Nov-30","2.30","USD","14-Aug-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","265,991.96","0.01","265,991.96","275,000.00","275,000.00","95.57","United States","-","3.76","08-Jan-31","4.60","USD","08-Jan-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","266,006.58","0.01","266,006.58","300,000.00","300,000.00","88.15","Germany","-","6.16","30-Mar-33","0.88","EUR","30-Mar-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","266,019.64","0.01","266,019.64","300,000.00","300,000.00","88.56","United States","-","11.45","01-Apr-49","5.95","USD","10-Sep-18"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","266,022.31","0.01","266,022.31","400,000.00","400,000.00","66.15","Canada","-","13.39","04-Mar-51","3.75","USD","04-Mar-21"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","266,041.87","0.01","266,041.87","275,000.00","275,000.00","96.42","United States","-","6.01","15-Mar-34","5.10","USD","14-Mar-24"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","266,048.35","0.01","266,048.35","275,000.00","275,000.00","94.82","United States","-","3.14","15-Apr-30","4.00","USD","30-Mar-20"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","266,072.51","0.01","266,072.51","300,000.00","300,000.00","88.34","United States","-","13.06","15-Mar-55","5.55","USD","06-Mar-25"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","266,138.41","0.01","266,138.41","275,000.00","275,000.00","95.53","Ireland","-","6.43","15-Jan-35","5.42","USD","21-May-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","266,219.28","0.01","266,219.28","275,000.00","275,000.00","94.85","United States","-","5.45","30-Apr-33","4.45","USD","30-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266,242.48","0.01","266,242.48","250,000.00","250,000.00","103.99","United States","-","4.68","01-Dec-31","2.63","EUR","01-Dec-14"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","265,415.05","0.01","265,415.05","450,000.00","450,000.00","57.43","United States","-","12.27","01-Dec-61","4.40","USD","02-Jun-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","265,427.08","0.01","265,427.08","400,000.00","400,000.00","65.70","Australia","-","6.92","12-Feb-41","6.09","AUD","12-Feb-26"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265,457.59","0.01","265,457.59","275,000.00","275,000.00","95.96","United States","-","2.19","15-Feb-29","3.88","USD","29-Apr-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","265,530.32","0.01","265,530.32","300,000.00","300,000.00","87.46","United Kingdom","-","10.38","24-May-39","2.50","EUR","24-May-19"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","265,532.48","0.01","265,532.48","375,000.00","375,000.00","69.93","Canada","-","1.05","10-Nov-27","3.02","CAD","10-Nov-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","265,679.24","0.01","265,679.24","275,000.00","275,000.00","96.14","Switzerland","-","5.35","26-May-32","1.13","EUR","26-May-20"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","265,748.68","0.01","265,748.68","250,000.00","250,000.00","106.20","United Kingdom","-","2.83","19-Sep-29","1.75","EUR","19-Sep-17"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","265,763.10","0.01","265,763.10","275,000.00","275,000.00","94.64","United States","-","4.69","01-May-32","4.60","USD","11-May-22"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","265,004.72","0.01","265,004.72","275,000.00","275,000.00","95.61","United States","-","6.25","15-Aug-34","5.15","USD","13-Aug-24"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","265,022.77","0.01","265,022.77","325,000.00","325,000.00","79.85","United States","-","11.14","21-Nov-44","4.45","USD","21-Nov-14"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","265,143.47","0.01","265,143.47","375,000.00","375,000.00","69.88","France","-","10.84","29-Jun-41","2.99","USD","29-Jun-20"
"VRSN","VERISIGN INC","Other","Fixed Income","265,186.45","0.01","265,186.45","300,000.00","300,000.00","87.55","United States","-","4.26","15-Jun-31","2.70","USD","08-Jun-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","265,187.57","0.01","265,187.57","300,000.00","300,000.00","88.29","United States","-","13.25","01-Oct-55","5.50","USD","29-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265,206.72","0.01","265,206.72","250,000.00","250,000.00","103.32","United States","-","8.85","19-Feb-38","3.90","EUR","19-Feb-26"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","265,271.95","0.01","265,271.95","300,000.00","300,000.00","88.38","France","-","14.10","05-Apr-64","5.64","USD","05-Apr-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265,290.81","0.01","265,290.81","300,000.00","300,000.00","87.57","United States","-","12.64","15-Feb-56","5.85","USD","12-Jan-26"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","264,657.11","0.01","264,657.11","450,000.00","450,000.00","58.63","Canada","-","12.77","16-Sep-47","4.33","CAD","15-Sep-17"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","264,657.82","0.01","264,657.82","275,000.00","275,000.00","95.39","United States","-","5.92","08-Feb-34","5.11","USD","08-Feb-24"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","264,680.05","0.01","264,680.05","295,000.00","295,000.00","87.53","Mexico","-","10.03","08-Nov-42","5.25","USD","08-Nov-12"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","264,718.53","0.01","264,718.53","275,000.00","275,000.00","95.98","United States","-","3.54","15-Sep-30","4.45","USD","12-Aug-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264,740.35","0.01","264,740.35","275,000.00","275,000.00","94.16","United States","-","6.58","15-May-35","5.30","USD","08-May-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264,809.68","0.01","264,809.68","245,000.00","245,000.00","106.93","United Kingdom","-","2.92","15-Feb-30","7.88","USD","08-Dec-00"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","264,967.40","0.01","264,967.40","300,000.00","300,000.00","87.32","United States","-","4.18","01-May-31","2.30","USD","23-Apr-21"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","264,969.12","0.01","264,969.12","350,000.00","350,000.00","75.62","United States","-","12.55","01-Oct-48","4.30","USD","04-Oct-18"
"RWE","RWE AG RegS","Electric","Fixed Income","264,985.69","0.01","264,985.69","250,000.00","250,000.00","105.51","Germany","-","2.09","26-Nov-28","0.50","EUR","26-Nov-21"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","264,988.19","0.01","264,988.19","300,000.00","300,000.00","86.51","Malaysia","-","3.98","19-Apr-31","3.88","USD","19-Apr-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","264,164.08","0.01","264,164.08","250,000.00","250,000.00","104.65","United States","-","6.60","15-Jul-34","3.88","EUR","25-Jun-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","264,169.68","0.01","264,169.68","275,000.00","275,000.00","95.94","Sweden","-","4.06","27-Nov-30","0.13","EUR","27-Nov-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","264,174.83","0.01","264,174.83","200,000.00","200,000.00","128.91","Italy","-","3.46","22-Oct-31","5.26","GBP","24-Apr-26"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","264,191.09","0.01","264,191.09","300,000.00","300,000.00","86.16","Mexico","-","12.33","09-Dec-54","5.76","USD","09-Dec-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","264,215.65","0.01","264,215.65","200,000.00","200,000.00","128.89","Japan","-","5.41","22-Apr-33","5.25","GBP","24-Apr-07"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","264,267.13","0.01","264,267.13","275,000.00","275,000.00","96.00","Korea (South)","-","6.57","02-Apr-35","5.88","USD","02-Apr-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","264,275.20","0.01","264,275.20","275,000.00","275,000.00","94.36","United States","-","5.14","15-Nov-32","4.38","USD","06-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264,305.44","0.01","264,305.44","300,000.00","300,000.00","85.70","United States","-","11.89","15-May-55","6.05","USD","08-May-25"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","264,311.30","0.01","264,311.30","300,000.00","300,000.00","87.12","United States","-","3.78","19-Nov-30","2.55","USD","19-Nov-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","264,424.69","0.01","264,424.69","350,000.00","350,000.00","74.92","United States","-","12.31","15-Feb-48","4.25","USD","15-Feb-18"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","264,489.96","0.01","264,489.96","375,000.00","375,000.00","70.11","Canada","-","1.29","07-Feb-28","3.50","CAD","07-Aug-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","264,529.51","0.01","264,529.51","250,000.00","250,000.00","102.89","United States","-","8.82","03-Feb-38","3.85","EUR","03-Feb-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","263,745.85","0.01","263,745.85","300,000.00","300,000.00","86.66","United States","-","7.97","15-Dec-36","4.00","USD","21-Nov-16"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","263,759.12","0.01","263,759.12","300,000.00","300,000.00","86.99","United States","-","4.21","13-May-31","2.30","USD","13-May-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","263,828.18","0.01","263,828.18","275,000.00","275,000.00","93.85","United States","-","7.31","30-Apr-36","4.75","USD","30-Apr-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","263,830.69","0.01","263,830.69","200,000.00","200,000.00","128.96","United States","-","2.74","01-Nov-29","5.15","GBP","21-Feb-25"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","263,833.12","0.01","263,833.12","200,000.00","200,000.00","128.56","United Kingdom","-","4.56","14-Apr-32","5.25","GBP","20-Mar-25"
"T","AT&T INC","Communications","Fixed Income","263,959.09","0.01","263,959.09","300,000.00","300,000.00","87.15","United States","-","11.08","15-Feb-47","5.65","USD","09-Feb-16"
"XYL","XYLEM INC","Capital Goods","Fixed Income","264,135.93","0.01","264,135.93","300,000.00","300,000.00","87.62","United States","-","3.99","30-Jan-31","2.25","USD","26-Jun-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","263,318.21","0.01","263,318.21","275,000.00","275,000.00","95.00","United States","-","3.01","01-Feb-30","4.05","USD","13-Jan-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","263,345.62","0.01","263,345.62","275,000.00","275,000.00","95.48","Canada","-","3.53","15-Sep-31","4.34","USD","15-Sep-25"
"MA","MASTERCARD INC","Other","Fixed Income","263,375.99","0.01","263,375.99","275,000.00","275,000.00","94.73","United States","-","2.46","01-Jun-29","2.95","USD","31-May-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","263,384.40","0.01","263,384.40","275,000.00","275,000.00","94.65","United States","-","5.55","15-Jul-33","4.90","USD","14-Apr-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","263,402.60","0.01","263,402.60","200,000.00","200,000.00","129.62","United States","-","2.86","12-Dec-29","4.88","GBP","12-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263,425.15","0.01","263,425.15","500,000.00","500,000.00","51.54","United States","-","15.24","20-Nov-60","3.00","USD","20-Nov-20"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","263,461.34","0.01","263,461.34","275,000.00","275,000.00","94.58","Israel","-","5.15","14-Jan-33","5.25","USD","14-Jan-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","263,471.98","0.01","263,471.98","225,000.00","225,000.00","115.62","Ireland","-","3.36","04-Jul-31","5.00","EUR","04-Jul-23"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","263,513.43","0.01","263,513.43","275,000.00","275,000.00","94.68","United States","-","5.22","15-Jan-33","4.95","USD","08-Aug-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263,531.00","0.01","263,531.00","200,000.00","200,000.00","129.53","Netherlands","-","3.48","16-Oct-31","5.14","GBP","10-Jun-26"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","263,555.10","0.01","263,555.10","275,000.00","275,000.00","95.71","United States","-","2.31","24-Mar-29","3.38","USD","28-Oct-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","263,596.73","0.01","263,596.73","275,000.00","275,000.00","94.52","Japan","-","6.59","08-Jul-36","5.32","USD","08-Jul-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","263,634.86","0.01","263,634.86","225,000.00","225,000.00","115.05","Italy","-","3.30","19-May-30","4.88","EUR","19-May-23"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","263,688.71","0.01","263,688.71","200,000.00","200,000.00","129.60","United States","-","2.85","09-Dec-29","5.13","GBP","09-Apr-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263,693.78","0.01","263,693.78","275,000.00","275,000.00","95.60","United Kingdom","-","4.66","16-Mar-32","4.74","USD","16-Mar-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","262,893.64","0.01","262,893.64","350,000.00","350,000.00","73.54","United States","-","12.23","15-May-47","3.95","USD","09-May-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","262,935.80","0.01","262,935.80","300,000.00","300,000.00","87.44","United Kingdom","-","4.00","10-Mar-32","2.67","USD","10-Mar-21"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","262,940.29","0.01","262,940.29","275,000.00","275,000.00","95.21","Indonesia","-","6.51","12-Mar-35","5.65","USD","12-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262,942.82","0.01","262,942.82","200,000.00","200,000.00","131.30","Netherlands","-","4.26","30-Sep-36","6.01","GBP","30-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","262,955.19","0.01","262,955.19","275,000.00","275,000.00","94.14","United States","-","5.17","15-Dec-32","4.70","USD","05-Dec-25"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","262,971.47","0.01","262,971.47","275,000.00","275,000.00","94.69","United States","-","1.60","11-Jun-28","2.88","USD","11-Jun-21"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","262,986.26","0.01","262,986.26","400,000.00","400,000.00","65.23","Canada","-","3.91","18-Dec-30","2.38","CAD","18-Dec-20"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","263,011.69","0.01","263,011.69","250,000.00","250,000.00","102.37","United States","-","1.42","17-May-28","7.23","USD","15-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","263,088.47","0.01","263,088.47","225,000.00","225,000.00","112.62","United States","-","8.13","06-Feb-38","4.88","GBP","06-Feb-23"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","263,093.89","0.01","263,093.89","475,000.00","475,000.00","54.56","Switzerland","-","14.93","13-Dec-51","2.61","USD","13-Dec-21"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263,171.94","0.01","263,171.94","250,000.00","250,000.00","103.15","Italy","-","3.91","22-Dec-30","2.38","EUR","22-Dec-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","263,195.11","0.01","263,195.11","275,000.00","275,000.00","94.53","United States","-","3.73","15-Jan-31","5.10","USD","09-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","263,232.19","0.01","263,232.19","250,000.00","250,000.00","104.70","Sweden","-","7.54","14-Aug-35","3.50","EUR","14-Aug-25"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","263,280.78","0.01","263,280.78","225,000.00","225,000.00","115.52","United Kingdom","-","5.33","20-Dec-32","3.75","GBP","20-Dec-12"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263,304.21","0.01","263,304.21","250,000.00","250,000.00","104.02","United Kingdom","-","9.65","02-Aug-43","7.08","USD","02-Aug-23"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","262,541.76","0.01","262,541.76","300,000.00","300,000.00","85.43","United States","-","12.69","15-May-53","5.25","USD","02-Mar-23"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","262,552.51","0.01","262,552.51","300,000.00","300,000.00","87.47","United States","-","4.15","01-Apr-31","2.25","USD","30-Mar-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","262,620.40","0.01","262,620.40","200,000.00","200,000.00","130.69","Switzerland","-","4.24","08-Sep-32","5.70","GBP","08-Sep-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","262,647.83","0.01","262,647.83","325,000.00","325,000.00","80.31","Australia","-","10.58","24-Feb-42","4.13","USD","24-Feb-12"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","262,677.66","0.01","262,677.66","250,000.00","250,000.00","104.49","United States","-","2.52","15-May-29","1.30","EUR","15-May-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","262,700.70","0.01","262,700.70","350,000.00","350,000.00","73.32","United States","-","12.05","04-May-47","4.05","USD","04-May-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","262,768.80","0.01","262,768.80","275,000.00","275,000.00","94.73","United States","-","5.29","06-Feb-33","4.75","USD","06-Feb-23"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","262,821.29","0.01","262,821.29","275,000.00","275,000.00","95.43","United Kingdom","-","6.92","30-Mar-36","6.50","USD","30-Mar-26"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","262,248.42","0.01","262,248.42","275,000.00","275,000.00","94.50","United States","-","3.00","23-Jan-30","4.15","USD","23-Jan-18"
"T","AT&T INC MTN","Communications","Fixed Income","262,255.86","0.01","262,255.86","200,000.00","200,000.00","125.02","United States","-","5.66","18-Nov-33","5.20","GBP","15-Mar-16"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","262,271.32","0.01","262,271.32","275,000.00","275,000.00","95.30","Australia","-","6.06","03-Apr-34","5.11","USD","03-Apr-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","262,272.39","0.01","262,272.39","200,000.00","200,000.00","127.89","Spain","-","4.60","28-Apr-33","5.50","GBP","28-Apr-26"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","262,423.57","0.01","262,423.57","250,000.00","250,000.00","104.57","Denmark","-","2.02","28-Oct-28","0.38","EUR","28-Apr-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","262,445.20","0.01","262,445.20","250,000.00","250,000.00","102.72","United States","-","3.48","01-Dec-30","6.40","USD","13-Oct-23"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","262,445.30","0.01","262,445.30","275,000.00","275,000.00","94.88","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","261,639.65","0.01","261,639.65","300,000.00","300,000.00","86.87","United States","-","12.99","15-Mar-54","5.40","USD","29-Feb-24"
"EXC","PECO ENERGY CO","Electric","Fixed Income","261,648.51","0.01","261,648.51","350,000.00","350,000.00","74.11","United States","-","13.24","15-Aug-52","4.38","USD","23-Aug-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","261,694.41","0.01","261,694.41","300,000.00","300,000.00","86.66","France","-","6.87","16-Dec-33","0.63","EUR","16-Dec-21"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","261,743.41","0.01","261,743.41","275,000.00","275,000.00","93.96","United States","-","2.88","01-Jun-30","3.46","USD","15-Apr-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","261,763.97","0.01","261,763.97","275,000.00","275,000.00","94.48","United States","-","6.32","15-Aug-34","4.80","USD","29-Jan-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","261,895.27","0.01","261,895.27","200,000.00","200,000.00","121.52","Portugal","-","1.46","01-Dec-33","9.88","EUR","01-Jun-23"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","262,044.79","0.01","262,044.79","300,000.00","300,000.00","87.00","United States","-","12.81","15-Mar-53","5.40","USD","13-Mar-23"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","261,229.63","0.01","261,229.63","300,000.00","300,000.00","87.00","United States","-","4.51","29-Sep-31","2.90","USD","02-Jun-22"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","261,260.45","0.01","261,260.45","450,000.00","450,000.00","57.23","United States","-","14.71","21-Dec-51","2.80","USD","21-Dec-21"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261,319.15","0.01","261,319.15","250,000.00","250,000.00","103.42","Switzerland","-","1.27","15-Feb-28","7.50","USD","09-Jan-23"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","261,424.73","0.01","261,424.73","275,000.00","275,000.00","93.41","United States","-","3.18","15-Apr-30","3.45","USD","11-Dec-19"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","261,459.75","0.01","261,459.75","250,000.00","250,000.00","104.18","United Kingdom","-","7.57","30-Aug-35","3.38","EUR","30-Aug-24"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","261,462.88","0.01","261,462.88","400,000.00","400,000.00","64.42","Canada","-","12.10","30-Jun-60","4.91","CAD","14-Feb-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261,499.68","0.01","261,499.68","250,000.00","250,000.00","104.25","Finland","-","2.12","08-Dec-28","0.38","EUR","08-Sep-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","261,592.78","0.01","261,592.78","250,000.00","250,000.00","104.24","Germany","-","9.40","05-Sep-38","3.88","EUR","05-Sep-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","261,601.17","0.01","261,601.17","300,000.00","300,000.00","87.19","United States","-","6.77","30-Sep-33","0.38","EUR","30-Sep-21"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","260,847.56","0.01","260,847.56","275,000.00","275,000.00","94.10","United States","-","5.93","15-Feb-34","5.13","USD","09-Feb-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","260,853.71","0.01","260,853.71","300,000.00","300,000.00","86.92","Germany","-","6.69","23-Sep-33","0.63","EUR","23-Sep-21"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","260,869.52","0.01","260,869.52","200,000.00","200,000.00","126.55","France","-","4.40","31-Dec-79","6.13","GBP","16-Apr-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","260,891.71","0.01","260,891.71","225,000.00","225,000.00","112.80","Norway","-","1.09","28-Feb-33","4.63","EUR","28-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","260,907.64","0.01","260,907.64","250,000.00","250,000.00","103.95","United States","-","2.51","09-May-29","0.88","EUR","09-Nov-21"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","260,909.55","0.01","260,909.55","300,000.00","300,000.00","86.25","Brazil","-","4.70","15-Jan-32","3.13","USD","01-Jul-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","260,942.57","0.01","260,942.57","275,000.00","275,000.00","93.01","United States","-","5.11","29-Oct-32","4.25","USD","29-Oct-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","260,962.95","0.01","260,962.95","300,000.00","300,000.00","85.07","United States","-","10.73","17-May-44","4.90","USD","17-May-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","261,033.69","0.01","261,033.69","250,000.00","250,000.00","103.13","United States","-","5.05","15-Apr-32","2.38","EUR","02-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","261,043.23","0.01","261,043.23","200,000.00","200,000.00","127.69","France","-","1.10","30-Nov-32","2.50","GBP","01-Dec-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","261,113.27","0.01","261,113.27","275,000.00","275,000.00","94.21","Australia","-","7.22","15-Feb-36","5.00","USD","05-Sep-25"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","261,148.86","0.01","261,148.86","204,000.00","204,000.00","127.82","United States","-","7.01","28-Sep-35","5.25","GBP","29-Sep-04"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","261,169.02","0.01","261,169.02","300,000.00","300,000.00","86.86","United States","-","6.71","23-Mar-35","4.75","USD","02-Oct-24"
"SNX","TD SYNNEX CORP","Other","Fixed Income","261,195.88","0.01","261,195.88","275,000.00","275,000.00","92.36","United States","-","6.77","10-Oct-35","5.30","USD","10-Oct-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","261,202.69","0.01","261,202.69","225,000.00","225,000.00","112.89","Italy","-","1.28","16-Feb-29","4.45","EUR","16-Feb-23"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","260,418.01","0.01","260,418.01","200,000.00","200,000.00","125.96","United Kingdom","-","7.01","18-Mar-36","5.75","GBP","18-Mar-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","260,426.16","0.01","260,426.16","275,000.00","275,000.00","93.63","United States","-","5.27","15-Jan-33","4.63","USD","09-Oct-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260,447.58","0.01","260,447.58","250,000.00","250,000.00","103.01","United Kingdom","-","2.11","08-Feb-30","7.02","USD","08-Nov-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260,501.91","0.01","260,501.91","266,000.00","266,000.00","97.54","United States","-","0.79","01-Aug-27","2.10","USD","19-Jun-20"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","260,527.39","0.01","260,527.39","250,000.00","250,000.00","101.21","United States","-","1.37","15-Apr-28","6.25","USD","03-Apr-23"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","260,548.93","0.01","260,548.93","275,000.00","275,000.00","94.48","Canada","-","7.19","20-Mar-36","5.40","USD","20-Nov-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","260,591.71","0.01","260,591.71","250,000.00","250,000.00","101.38","United States","-","5.12","22-Apr-33","6.20","USD","03-Nov-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","260,624.73","0.01","260,624.73","425,000.00","425,000.00","59.54","United States","-","17.20","15-Oct-50","1.63","EUR","29-Sep-20"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","260,643.44","0.01","260,643.44","350,000.00","350,000.00","73.05","Taiwan","-","10.88","25-Oct-41","3.13","USD","25-Oct-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","260,664.52","0.01","260,664.52","200,000.00","200,000.00","130.16","France","-","5.06","30-Sep-32","5.88","GBP","30-Sep-26"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","260,768.03","0.01","260,768.03","200,000.00","200,000.00","126.91","United Kingdom","-","4.21","20-Oct-51","5.63","GBP","03-Oct-18"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","260,067.35","0.01","260,067.35","300,000.00","300,000.00","86.20","United States","-","4.81","01-Feb-32","2.65","USD","11-Jan-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","260,100.41","0.01","260,100.41","225,000.00","225,000.00","113.58","Denmark","-","1.43","31-May-28","5.06","EUR","31-May-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260,143.50","0.01","260,143.50","200,000.00","200,000.00","128.70","France","-","4.18","31-Jul-32","5.50","GBP","13-Jan-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","260,148.09","0.01","260,148.09","300,000.00","300,000.00","86.61","United States","-","10.51","01-Apr-44","5.45","USD","20-Mar-14"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","260,188.81","0.01","260,188.81","250,000.00","250,000.00","101.10","United States","-","6.55","15-Oct-35","6.20","USD","30-Dec-16"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","260,190.97","0.01","260,190.97","275,000.00","275,000.00","94.33","United States","-","3.94","15-Mar-31","4.40","USD","05-Mar-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","260,208.70","0.01","260,208.70","200,000.00","200,000.00","125.07","United Kingdom","-","5.08","12-Dec-33","5.17","GBP","12-Jan-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","260,212.96","0.01","260,212.96","275,000.00","275,000.00","93.82","United States","-","1.99","09-Nov-28","1.95","USD","09-Nov-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","260,227.28","0.01","260,227.28","275,000.00","275,000.00","94.33","United States","-","5.40","15-Mar-33","4.65","USD","27-Mar-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260,243.53","0.01","260,243.53","275,000.00","275,000.00","94.06","Japan","-","2.17","22-Jan-29","2.71","USD","11-Jan-22"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","260,318.79","0.01","260,318.79","250,000.00","250,000.00","103.85","Japan","-","2.67","09-Jul-29","1.00","EUR","09-Jul-20"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","260,330.78","0.01","260,330.78","300,000.00","300,000.00","84.02","United States","-","12.23","11-Oct-54","5.60","USD","11-Oct-24"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","259,543.50","0.01","259,543.50","225,000.00","225,000.00","111.65","United Kingdom","-","3.65","01-Dec-30","3.88","EUR","01-Dec-23"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","259,610.76","0.01","259,610.76","200,000.00","200,000.00","127.14","United States","-","4.02","02-Jun-31","5.75","GBP","26-May-11"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259,733.45","0.01","259,733.45","275,000.00","275,000.00","92.75","United States","-","13.42","28-Jun-63","6.10","USD","28-Jun-23"
"PSX","PHILLIPS 66","Energy","Fixed Income","259,750.63","0.01","259,750.63","275,000.00","275,000.00","92.61","United States","-","6.39","15-Nov-34","4.65","USD","17-Nov-14"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","259,774.24","0.01","259,774.24","375,000.00","375,000.00","68.39","United States","-","10.64","01-Jun-40","2.50","USD","01-May-20"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","259,935.91","0.01","259,935.91","275,000.00","275,000.00","92.90","Canada","-","7.04","11-Dec-35","4.99","USD","11-Dec-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","259,146.00","0.01","259,146.00","400,000.00","400,000.00","64.38","Australia","-","10.51","05-Mar-46","6.40","AUD","05-Mar-26"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","259,218.68","0.01","259,218.68","200,000.00","200,000.00","126.72","United Kingdom","-","9.57","16-Jun-43","7.00","GBP","16-Apr-13"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","259,236.36","0.01","259,236.36","275,000.00","275,000.00","94.08","United States","-","6.97","25-Sep-35","5.20","USD","16-Sep-25"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","259,295.51","0.01","259,295.51","275,000.00","275,000.00","93.53","Bermuda","-","5.26","15-Feb-33","5.15","USD","21-Jan-26"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","259,314.76","0.01","259,314.76","200,000.00","200,000.00","128.95","United States","-","10.45","28-Jun-38","2.13","CHF","28-Jun-23"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","259,442.56","0.01","259,442.56","270,000.00","270,000.00","95.86","United States","-","2.70","17-Sep-29","3.90","USD","07-May-19"
"AAPL","APPLE INC","Other","Fixed Income","259,465.30","0.01","259,465.30","500,000.00","500,000.00","51.43","United States","-","16.15","08-Feb-61","2.80","USD","08-Feb-21"
"VMW","VMWARE LLC","Other","Fixed Income","259,472.88","0.01","259,472.88","275,000.00","275,000.00","94.09","United States","-","1.78","15-Aug-28","1.80","USD","02-Aug-21"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","259,495.44","0.01","259,495.44","250,000.00","250,000.00","102.28","United States","-","7.81","15-Jan-38","6.60","USD","07-Dec-07"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259,512.31","0.01","259,512.31","275,000.00","275,000.00","93.68","United States","-","2.13","07-Jan-29","2.72","USD","07-Jan-22"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","258,760.52","0.01","258,760.52","250,000.00","250,000.00","102.25","United States","-","8.96","01-Feb-41","6.75","USD","24-Jan-11"
"MA","MASTERCARD INC","Other","Fixed Income","258,904.96","0.01","258,904.96","300,000.00","300,000.00","85.52","United States","-","4.69","18-Nov-31","2.00","USD","18-Nov-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","258,922.86","0.01","258,922.86","275,000.00","275,000.00","94.02","United States","-","1.86","15-Sep-28","2.10","USD","17-Sep-21"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","258,965.13","0.01","258,965.13","250,000.00","250,000.00","101.24","United States","-","1.88","15-Nov-28","5.90","USD","25-Oct-23"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","259,003.65","0.01","259,003.65","300,000.00","300,000.00","85.18","United States","-","4.55","15-Oct-31","2.40","USD","25-Jul-23"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","259,109.94","0.01","259,109.94","300,000.00","300,000.00","85.58","Germany","-","4.70","14-Dec-31","2.50","USD","14-Dec-21"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258,294.14","0.01","258,294.14","260,000.00","260,000.00","99.25","United States","-","1.41","01-Apr-28","4.65","USD","17-Mar-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","258,303.76","0.01","258,303.76","200,000.00","200,000.00","127.77","Norway","-","4.16","23-Jul-32","5.00","GBP","05-Jun-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","258,332.00","0.01","258,332.00","275,000.00","275,000.00","91.69","United States","-","7.31","15-Jun-36","4.90","USD","23-Apr-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","258,393.82","0.01","258,393.82","300,000.00","300,000.00","86.03","United States","-","12.93","01-Apr-53","5.30","USD","03-Mar-23"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","258,468.27","0.01","258,468.27","200,000.00","200,000.00","127.62","United States","-","4.13","08-Jul-31","4.88","GBP","08-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","258,543.42","0.01","258,543.42","250,000.00","250,000.00","101.81","United States","-","8.64","06-May-37","3.38","EUR","06-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","258,565.93","0.01","258,565.93","275,000.00","275,000.00","92.95","United States","-","3.35","21-Jun-30","3.60","USD","22-Jun-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","258,606.95","0.01","258,606.95","300,000.00","300,000.00","85.80","Canada","-","4.44","01-Aug-31","2.15","USD","24-Jun-21"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","258,644.05","0.01","258,644.05","300,000.00","300,000.00","84.47","United States","-","10.40","01-Jun-43","4.95","USD","23-May-13"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","257,951.60","0.01","257,951.60","200,000.00","200,000.00","128.93","United States","-","2.76","05-Oct-29","4.63","GBP","05-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","258,007.62","0.01","258,007.62","275,000.00","275,000.00","91.85","United States","-","6.97","15-Nov-35","4.95","USD","09-Oct-25"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","258,039.06","0.01","258,039.06","225,000.00","225,000.00","112.99","Germany","-","3.26","31-May-30","4.25","EUR","31-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","258,056.89","0.01","258,056.89","225,000.00","225,000.00","112.89","Japan","-","1.56","20-May-28","4.16","EUR","20-Feb-23"
"BA","BOEING CO","Capital Goods","Fixed Income","258,092.73","0.01","258,092.73","400,000.00","400,000.00","63.79","United States","-","14.23","01-Aug-59","3.95","USD","31-Jul-19"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","258,137.85","0.01","258,137.85","200,000.00","200,000.00","122.14","United Kingdom","-","9.08","06-Dec-41","6.25","GBP","06-Dec-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","258,232.66","0.01","258,232.66","200,000.00","200,000.00","129.08","Spain","-","0.72","04-Oct-32","2.25","GBP","04-Oct-21"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","257,465.48","0.01","257,465.48","300,000.00","300,000.00","84.56","United States","-","4.52","15-Oct-31","2.63","USD","08-Oct-21"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","257,477.94","0.01","257,477.94","225,000.00","225,000.00","113.17","Poland","-","3.36","13-Jul-30","4.75","EUR","13-Jul-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257,581.10","0.01","257,581.10","300,000.00","300,000.00","85.77","United States","-","3.74","15-Sep-30","1.38","USD","17-Sep-20"
"STT","STATE STREET CORP","Banking","Fixed Income","257,621.50","0.01","257,621.50","250,000.00","250,000.00","100.89","United States","-","1.92","21-Nov-29","5.68","USD","21-Nov-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","257,700.76","0.01","257,700.76","250,000.00","250,000.00","101.88","United States","-","6.68","31-May-34","3.00","EUR","31-May-22"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","257,701.51","0.01","257,701.51","275,000.00","275,000.00","93.47","Macau","-","2.28","08-Mar-29","2.85","USD","08-Aug-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","257,749.66","0.01","257,749.66","200,000.00","200,000.00","126.90","Germany","-","1.16","22-Dec-28","1.88","GBP","22-Feb-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","257,792.49","0.01","257,792.49","200,000.00","200,000.00","126.48","France","-","5.05","20-Dec-33","5.50","GBP","09-Jun-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","257,818.07","0.01","257,818.07","275,000.00","275,000.00","91.83","United States","-","6.96","15-Nov-35","4.85","USD","13-Nov-15"
"NOV","NOV INC","Energy","Fixed Income","257,823.02","0.01","257,823.02","350,000.00","350,000.00","72.27","United States","-","10.61","01-Dec-42","3.95","USD","20-Nov-12"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","257,825.45","0.01","257,825.45","300,000.00","300,000.00","85.49","Canada","-","4.84","02-Feb-32","2.45","USD","10-Jan-22"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","257,832.43","0.01","257,832.43","300,000.00","300,000.00","84.62","Germany","-","8.48","25-Jun-38","4.63","USD","25-Jun-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","257,835.47","0.01","257,835.47","200,000.00","200,000.00","126.37","Netherlands","-","3.60","08-Nov-30","4.63","GBP","08-Dec-25"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","257,848.25","0.01","257,848.25","275,000.00","275,000.00","93.34","Japan","-","6.90","09-Sep-35","5.25","USD","09-Sep-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","257,020.64","0.01","257,020.64","275,000.00","275,000.00","93.09","United States","-","7.25","12-Mar-36","5.10","USD","12-Mar-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257,064.15","0.01","257,064.15","250,000.00","250,000.00","100.38","United States","-","7.59","11-May-37","6.00","USD","11-May-07"
"LIN","LINDE INC","Basic Industry","Fixed Income","257,066.61","0.01","257,066.61","300,000.00","300,000.00","85.51","United States","-","3.67","10-Aug-30","1.10","USD","10-Aug-20"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","257,108.67","0.01","257,108.67","425,000.00","425,000.00","59.55","United States","-","13.95","15-Jun-50","3.01","USD","05-May-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","257,118.97","0.01","257,118.97","300,000.00","300,000.00","84.99","United States","-","10.82","15-Feb-44","4.88","USD","10-Sep-13"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","257,135.73","0.01","257,135.73","260,000.00","260,000.00","98.51","United States","-","1.32","01-Mar-28","3.75","USD","28-Apr-23"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","257,143.88","0.01","257,143.88","300,000.00","300,000.00","85.48","France","-","7.35","29-Jun-34","0.75","EUR","29-Jun-21"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","257,172.27","0.01","257,172.27","250,000.00","250,000.00","100.43","Ireland","-","2.32","08-May-29","5.85","USD","08-May-24"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","257,214.82","0.01","257,214.82","250,000.00","250,000.00","100.78","Australia","-","5.49","07-Dec-34","6.25","USD","07-Dec-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","256,610.31","0.01","256,610.31","275,000.00","275,000.00","92.89","United States","-","5.12","17-Feb-33","0.60","EUR","17-Feb-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","256,613.65","0.01","256,613.65","225,000.00","225,000.00","110.81","Denmark","-","3.83","09-Jan-32","3.88","EUR","09-Jan-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256,660.62","0.01","256,660.62","275,000.00","275,000.00","90.10","United States","-","8.14","01-May-38","5.10","USD","20-Feb-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","256,665.40","0.01","256,665.40","275,000.00","275,000.00","92.51","United States","-","5.74","15-Oct-32","0.75","EUR","29-Sep-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","256,704.33","0.01","256,704.33","200,000.00","200,000.00","126.77","Germany","-","4.20","08-Jul-31","4.75","GBP","08-Jul-25"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","256,734.35","0.01","256,734.35","275,000.00","275,000.00","92.54","Ireland","-","7.19","09-Feb-36","5.00","USD","09-Oct-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","256,736.15","0.01","256,736.15","250,000.00","250,000.00","100.93","Italy","-","4.86","25-Jan-32","2.25","EUR","25-Jan-22"
"V","VISA INC","Other","Fixed Income","256,837.00","0.01","256,837.00","525,000.00","525,000.00","48.63","United States","-","15.70","15-Aug-50","2.00","USD","17-Aug-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","256,850.08","0.01","256,850.08","250,000.00","250,000.00","101.33","United States","-","5.69","15-Jan-34","6.13","USD","29-Sep-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","256,885.64","0.01","256,885.64","200,000.00","200,000.00","128.32","Canada","-","3.55","01-Oct-31","4.88","GBP","05-Sep-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256,927.18","0.01","256,927.18","300,000.00","300,000.00","85.56","United States","-","3.75","15-Sep-30","1.25","USD","15-Sep-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","256,944.15","0.01","256,944.15","200,000.00","200,000.00","127.91","Israel","-","4.01","15-Sep-31","7.88","EUR","09-Mar-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","256,951.46","0.01","256,951.46","250,000.00","250,000.00","102.64","United Kingdom","-","3.76","04-Sep-30","1.38","EUR","04-Sep-18"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","256,962.99","0.01","256,962.99","200,000.00","200,000.00","124.99","United Kingdom","-","8.39","07-May-39","6.25","GBP","07-May-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","256,977.93","0.01","256,977.93","260,000.00","260,000.00","97.99","United States","-","2.15","01-Feb-29","4.57","USD","28-Jan-19"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","256,179.86","0.01","256,179.86","250,000.00","250,000.00","101.54","United States","-","2.91","15-Feb-30","6.30","USD","01-May-24"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","256,289.27","0.01","256,289.27","250,000.00","250,000.00","100.71","United Kingdom","-","1.53","12-Jun-28","5.60","USD","12-Jun-23"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","256,418.59","0.01","256,418.59","200,000.00","200,000.00","122.28","Netherlands","-","5.32","26-Dec-43","6.75","EUR","26-Jun-23"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","256,462.84","0.01","256,462.84","300,000.00","300,000.00","85.31","Japan","-","4.44","16-Sep-51","2.90","USD","16-Sep-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","256,485.73","0.01","256,485.73","225,000.00","225,000.00","112.18","Finland","-","4.08","22-May-31","4.25","EUR","22-May-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","256,526.26","0.01","256,526.26","250,000.00","250,000.00","99.67","United States","-","8.61","15-Oct-39","6.13","USD","05-Oct-09"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","256,528.05","0.01","256,528.05","350,000.00","350,000.00","71.84","United States","-","12.24","01-Jun-48","4.13","USD","15-May-18"
"T","AT&T INC","Communications","Fixed Income","256,532.39","0.01","256,532.39","275,000.00","275,000.00","91.15","United States","-","6.94","01-Nov-35","4.90","USD","24-Sep-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","256,555.03","0.01","256,555.03","200,000.00","200,000.00","127.57","Finland","-","0.89","09-Dec-32","1.63","GBP","09-Sep-21"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","256,569.06","0.01","256,569.06","350,000.00","350,000.00","72.00","United States","-","3.97","21-May-31","4.86","CAD","21-May-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","256,580.92","0.01","256,580.92","300,000.00","300,000.00","83.55","United States","-","11.27","30-Nov-48","5.55","USD","18-Nov-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255,792.29","0.01","255,792.29","425,000.00","425,000.00","59.24","United States","-","13.94","15-Jun-50","3.00","USD","26-May-20"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","255,830.51","0.01","255,830.51","275,000.00","275,000.00","92.22","United States","-","3.84","15-Jan-31","3.50","USD","03-Apr-20"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","255,835.47","0.01","255,835.47","200,000.00","200,000.00","127.56","United States","-","2.75","13-Sep-29","4.00","GBP","13-Sep-12"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","255,838.13","0.01","255,838.13","225,000.00","225,000.00","112.11","Italy","-","2.48","04-Jun-30","4.13","EUR","04-Jun-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","255,850.63","0.01","255,850.63","225,000.00","225,000.00","111.88","Canada","-","2.42","02-May-29","3.75","EUR","30-Apr-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","255,854.85","0.01","255,854.85","275,000.00","275,000.00","92.65","Canada","-","12.72","15-Sep-55","6.08","USD","09-Sep-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","255,890.13","0.01","255,890.13","300,000.00","300,000.00","83.35","United States","-","11.29","15-May-46","4.90","USD","07-May-15"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","255,905.72","0.01","255,905.72","300,000.00","300,000.00","85.26","United States","-","4.61","01-Oct-31","2.10","USD","05-Oct-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","255,919.31","0.01","255,919.31","250,000.00","250,000.00","101.40","Germany","-","4.23","29-Mar-31","1.63","EUR","29-Mar-22"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","255,947.45","0.01","255,947.45","250,000.00","250,000.00","99.52","United States","-","7.26","15-Oct-36","5.95","USD","03-Oct-06"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","255,957.71","0.01","255,957.71","300,000.00","300,000.00","83.11","United States","-","8.52","15-Oct-38","4.60","USD","05-Oct-18"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","255,975.73","0.01","255,975.73","260,000.00","260,000.00","98.27","United States","-","3.08","24-Mar-30","4.80","USD","24-Mar-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","256,017.76","0.01","256,017.76","275,000.00","275,000.00","93.04","United States","-","2.80","01-Oct-29","2.85","USD","26-Sep-19"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","256,020.33","0.01","256,020.33","275,000.00","275,000.00","92.23","United States","-","6.85","07-Aug-35","5.10","USD","07-Aug-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","256,022.48","0.01","256,022.48","250,000.00","250,000.00","99.81","United States","-","4.85","01-Nov-32","5.95","USD","08-Nov-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","256,022.72","0.01","256,022.72","275,000.00","275,000.00","92.26","Switzerland","-","7.22","10-Aug-37","5.20","USD","10-Feb-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","256,027.67","0.01","256,027.67","225,000.00","225,000.00","111.78","Netherlands","-","1.34","04-Apr-28","3.50","EUR","04-Apr-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","256,069.49","0.01","256,069.49","200,000.00","200,000.00","122.95","France","-","5.06","20-Dec-37","5.38","GBP","20-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","256,084.36","0.01","256,084.36","250,000.00","250,000.00","100.80","France","-","4.87","10-Jan-34","6.69","USD","10-Jan-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","255,387.73","0.01","255,387.73","275,000.00","275,000.00","92.55","United States","-","7.00","15-Sep-35","4.95","USD","11-Sep-25"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","255,429.61","0.01","255,429.61","225,000.00","225,000.00","112.16","United States","-","2.87","15-Nov-29","3.88","EUR","29-Apr-19"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","255,476.53","0.01","255,476.53","200,000.00","200,000.00","126.49","United Kingdom","-","4.67","31-Jul-34","5.02","GBP","08-Jul-11"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","255,495.09","0.01","255,495.09","375,000.00","375,000.00","67.78","Canada","-","2.68","15-Aug-29","3.39","CAD","15-Aug-19"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","255,496.99","0.01","255,496.99","300,000.00","300,000.00","83.44","Canada","-","10.36","01-Jun-43","4.90","USD","10-Apr-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","255,625.46","0.01","255,625.46","425,000.00","425,000.00","58.86","United States","-","13.15","15-Nov-49","3.25","USD","21-Nov-19"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","255,712.00","0.01","255,712.00","375,000.00","375,000.00","67.49","United States","-","13.21","30-Jan-50","3.70","USD","10-Jan-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255,716.26","0.01","255,716.26","275,000.00","275,000.00","92.10","United States","-","13.52","15-Feb-63","6.05","USD","28-Oct-22"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","254,949.91","0.01","254,949.91","250,000.00","250,000.00","99.12","United Kingdom","-","5.47","15-Oct-33","5.95","USD","27-Jul-23"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","254,956.55","0.01","254,956.55","400,000.00","400,000.00","63.35","Germany","-","6.73","03-Sep-35","5.72","AUD","03-Sep-25"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","255,087.05","0.01","255,087.05","225,000.00","225,000.00","112.14","Italy","-","3.36","03-Jul-30","4.13","EUR","03-Jul-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","255,160.56","0.01","255,160.56","275,000.00","275,000.00","92.67","Netherlands","-","4.72","28-Mar-33","4.25","USD","28-Mar-22"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","255,179.22","0.01","255,179.22","275,000.00","275,000.00","91.21","United States","-","12.53","03-Jul-55","6.00","USD","03-Jul-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","255,188.20","0.01","255,188.20","250,000.00","250,000.00","101.33","Switzerland","-","4.26","29-Mar-31","1.25","EUR","29-Mar-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255,308.94","0.01","255,308.94","250,000.00","250,000.00","100.16","United Kingdom","-","1.02","17-Nov-27","5.02","USD","17-May-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","255,323.13","0.01","255,323.13","300,000.00","300,000.00","84.98","United States","-","4.59","14-Sep-31","1.88","USD","14-Sep-21"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","254,507.38","0.01","254,507.38","350,000.00","350,000.00","72.39","United Kingdom","-","10.28","02-Sep-40","3.30","USD","03-Aug-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254,560.33","0.01","254,560.33","275,000.00","275,000.00","89.85","United States","-","13.95","15-Oct-65","5.65","USD","20-Aug-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","254,566.75","0.01","254,566.75","275,000.00","275,000.00","92.39","Italy","-","5.58","24-Jul-32","0.75","EUR","24-Jul-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","254,615.35","0.01","254,615.35","225,000.00","225,000.00","109.69","Greece","-","2.83","19-Nov-30","3.50","EUR","19-Nov-24"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254,647.27","0.01","254,647.27","250,000.00","250,000.00","100.11","United States","-","1.06","01-Dec-27","4.95","USD","29-Mar-23"
"CSX","CSX CORP","Transportation","Fixed Income","254,662.85","0.01","254,662.85","350,000.00","350,000.00","71.10","United States","-","12.10","01-Nov-46","3.80","USD","18-Oct-16"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","254,677.71","0.01","254,677.71","275,000.00","275,000.00","91.69","United States","-","4.33","15-Jan-32","4.00","USD","02-Feb-21"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254,689.71","0.01","254,689.71","250,000.00","250,000.00","99.85","United States","-","2.37","24-May-29","5.45","USD","24-May-24"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","254,714.49","0.01","254,714.49","225,000.00","225,000.00","110.89","Switzerland","-","4.76","14-May-32","5.13","EUR","14-May-25"
"BA","BOEING CO","Capital Goods","Fixed Income","254,738.33","0.01","254,738.33","275,000.00","275,000.00","92.08","United States","-","3.08","01-Feb-30","2.95","USD","31-Jul-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","254,790.70","0.01","254,790.70","225,000.00","225,000.00","110.89","United Kingdom","-","11.53","17-Jun-51","5.75","GBP","17-Jun-24"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","254,831.15","0.01","254,831.15","225,000.00","225,000.00","110.61","Italy","-","2.14","25-Jan-29","3.38","EUR","25-Oct-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","254,893.38","0.01","254,893.38","225,000.00","225,000.00","111.31","United Kingdom","-","7.11","12-May-35","4.32","EUR","12-May-23"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","254,104.69","0.01","254,104.69","250,000.00","250,000.00","101.39","Australia","-","5.72","25-Mar-34","7.00","USD","25-Mar-24"
"T","AT&T INC","Communications","Fixed Income","254,145.86","0.01","254,145.86","225,000.00","225,000.00","111.00","United States","-","4.05","30-Apr-31","3.95","EUR","18-May-23"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","254,146.31","0.01","254,146.31","225,000.00","225,000.00","109.88","United States","-","1.95","22-Nov-28","3.13","EUR","22-Nov-16"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","254,183.29","0.01","254,183.29","275,000.00","275,000.00","91.32","United States","-","6.75","08-Feb-34","1.50","EUR","08-Feb-22"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","254,244.21","0.01","254,244.21","300,000.00","300,000.00","84.63","Hong Kong","-","12.95","30-Sep-54","5.40","USD","30-Sep-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","254,245.01","0.01","254,245.01","225,000.00","225,000.00","111.18","Switzerland","-","3.23","03-May-30","3.75","EUR","03-May-23"
"PFE","WYETH LLC","Healthcare","Fixed Income","254,251.21","0.01","254,251.21","250,000.00","250,000.00","100.82","United States","-","7.05","15-Feb-36","6.00","USD","08-Feb-06"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","254,323.80","0.01","254,323.80","340,000.00","340,000.00","73.27","Canada","-","4.63","12-May-32","5.33","CAD","12-May-22"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","254,344.96","0.01","254,344.96","250,000.00","250,000.00","101.70","United Kingdom","-","2.88","18-Sep-29","0.55","EUR","18-Sep-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","254,429.97","0.01","254,429.97","250,000.00","250,000.00","99.51","United States","-","5.21","19-May-34","5.85","USD","19-May-23"
"AES","AES ANDES SA RegS","Electric","Fixed Income","254,478.68","0.01","254,478.68","250,000.00","250,000.00","99.29","Chile","-","3.86","14-Nov-34","6.25","USD","31-Mar-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","253,686.05","0.01","253,686.05","225,000.00","225,000.00","110.41","United States","-","3.17","26-Mar-30","3.88","EUR","26-Mar-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","253,693.81","0.01","253,693.81","325,000.00","325,000.00","76.22","United States","-","12.74","15-May-52","4.63","USD","31-May-22"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","253,694.96","0.01","253,694.96","260,000.00","260,000.00","95.23","United States","-","8.70","15-Nov-39","5.90","USD","18-Nov-09"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","253,746.18","0.01","253,746.18","200,000.00","200,000.00","125.80","United Kingdom","-","1.41","24-Mar-28","1.50","GBP","24-Mar-21"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","253,798.21","0.01","253,798.21","250,000.00","250,000.00","99.54","Ireland","-","2.35","21-May-29","5.20","USD","21-May-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","253,817.76","0.01","253,817.76","425,000.00","425,000.00","58.75","United States","-","13.69","15-Jun-50","3.10","USD","03-Jun-20"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","253,878.23","0.01","253,878.23","200,000.00","200,000.00","124.93","United States","-","4.82","13-Jun-32","4.75","GBP","13-Jan-26"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","253,901.93","0.01","253,901.93","400,000.00","400,000.00","63.37","United States","-","13.65","27-Mar-50","3.38","USD","27-Mar-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","253,944.65","0.01","253,944.65","275,000.00","275,000.00","92.05","United States","-","6.43","15-Sep-34","4.65","USD","11-Sep-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","253,950.44","0.01","253,950.44","225,000.00","225,000.00","111.07","New Zealand","-","1.42","27-Mar-28","2.99","EUR","27-Mar-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","253,981.59","0.01","253,981.59","225,000.00","225,000.00","109.72","United States","-","2.84","25-Nov-29","3.25","EUR","25-Nov-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","254,038.52","0.01","254,038.52","250,000.00","250,000.00","99.62","United States","-","2.37","16-May-29","5.05","USD","16-May-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","253,258.64","0.01","253,258.64","275,000.00","275,000.00","91.01","United States","-","6.58","15-Jan-35","4.70","USD","26-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","253,261.97","0.01","253,261.97","225,000.00","225,000.00","109.84","United States","-","3.86","06-Feb-31","3.63","EUR","06-Feb-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","253,277.52","0.01","253,277.52","300,000.00","300,000.00","82.41","United States","-","14.00","17-May-63","5.15","USD","17-May-23"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253,333.40","0.01","253,333.40","250,000.00","250,000.00","99.33","United States","-","1.44","01-May-28","4.60","USD","01-May-23"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","253,409.62","0.01","253,409.62","300,000.00","300,000.00","82.39","Taiwan","-","13.34","22-Apr-52","4.50","USD","22-Apr-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","253,415.17","0.01","253,415.17","225,000.00","225,000.00","108.65","United States","-","7.31","28-Nov-35","4.13","EUR","28-Nov-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","253,439.02","0.01","253,439.02","200,000.00","200,000.00","121.48","Germany","-","6.88","18-Jan-36","5.50","GBP","18-Jan-24"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","253,452.70","0.01","253,452.70","250,000.00","250,000.00","99.94","United States","-","6.26","15-Jan-35","6.25","USD","23-Jan-25"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253,530.88","0.01","253,530.88","250,000.00","250,000.00","101.20","United Kingdom","-","2.22","26-Mar-29","6.40","USD","26-Mar-24"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253,566.65","0.01","253,566.65","250,000.00","250,000.00","99.76","United States","-","0.59","20-May-27","4.35","USD","20-May-25"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","253,577.79","0.01","253,577.79","260,746.00","260,746.00","95.81","United States","-","1.69","15-Apr-30","3.00","USD","03-Oct-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","253,599.92","0.01","253,599.92","200,000.00","200,000.00","125.83","France","-","1.13","07-Dec-27","0.88","GBP","25-Jan-21"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","253,609.95","0.01","253,609.95","225,000.00","225,000.00","109.03","Germany","-","4.41","17-Oct-31","3.38","EUR","24-Sep-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253,616.02","0.01","253,616.02","400,000.00","400,000.00","62.66","Australia","-","3.33","20-May-30","2.80","AUD","20-May-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","253,635.87","0.01","253,635.87","300,000.00","300,000.00","84.03","United States","-","4.37","15-Jun-31","1.65","USD","08-Feb-21"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","253,636.45","0.01","253,636.45","300,000.00","300,000.00","82.64","United States","-","14.76","01-Jun-22","5.41","USD","15-Jun-22"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","253,658.48","0.01","253,658.48","250,000.00","250,000.00","99.84","United States","-","2.42","15-Jun-29","5.18","USD","10-May-24"
"USB","US BANCORP","Banking","Fixed Income","252,828.08","0.01","252,828.08","225,000.00","225,000.00","110.64","United States","-","4.12","21-May-32","4.01","EUR","21-May-24"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252,875.59","0.01","252,875.59","250,000.00","250,000.00","99.23","Sweden","-","2.80","20-Nov-29","5.00","USD","20-Nov-24"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","252,881.41","0.01","252,881.41","250,000.00","250,000.00","99.86","France","-","1.18","09-Jan-29","5.23","USD","09-Jan-25"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","252,885.57","0.01","252,885.57","200,000.00","200,000.00","123.85","United Kingdom","-","3.58","01-Nov-50","4.50","GBP","01-May-20"
"USB","US BANCORP MTN","Banking","Fixed Income","252,909.60","0.01","252,909.60","250,000.00","250,000.00","100.04","United States","-","2.08","23-Jan-30","5.38","USD","23-Jan-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","252,942.50","0.01","252,942.50","350,000.00","350,000.00","72.23","United States","-","13.07","05-Apr-52","4.40","USD","24-May-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","252,944.55","0.01","252,944.55","250,000.00","250,000.00","100.55","France","-","4.37","13-May-31","1.38","EUR","13-May-16"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","252,981.95","0.01","252,981.95","250,000.00","250,000.00","101.12","Sweden","-","2.84","06-Sep-29","0.75","EUR","06-Sep-21"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","253,026.91","0.01","253,026.91","250,000.00","250,000.00","100.23","United States","-","1.22","01-Feb-28","5.25","USD","24-Jan-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","253,038.10","0.01","253,038.10","325,000.00","325,000.00","76.07","United States","-","12.08","15-Nov-48","4.50","USD","10-Aug-18"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253,045.40","0.01","253,045.40","225,000.00","225,000.00","109.94","Netherlands","-","6.96","23-Mar-35","4.13","EUR","23-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","253,058.76","0.01","253,058.76","225,000.00","225,000.00","111.57","United States","-","3.52","24-Jul-30","3.85","EUR","24-Jul-23"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","253,072.48","0.01","253,072.48","300,000.00","300,000.00","83.06","United States","-","13.09","01-Jul-52","4.81","USD","10-May-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","253,085.49","0.01","253,085.49","340,000.00","340,000.00","73.16","United States","-","12.27","15-Dec-47","4.08","USD","31-Jan-18"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253,190.29","0.01","253,190.29","250,000.00","250,000.00","99.44","United States","-","1.46","16-May-28","4.65","USD","04-May-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","252,458.44","0.01","252,458.44","375,000.00","375,000.00","67.15","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","252,467.94","0.01","252,467.94","200,000.00","200,000.00","123.88","France","-","2.24","24-Feb-29","2.88","GBP","24-Feb-22"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","252,484.83","0.01","252,484.83","225,000.00","225,000.00","109.44","Hong Kong","-","5.45","24-Nov-33","7.45","USD","24-Nov-03"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","252,489.50","0.01","252,489.50","475,000.00","475,000.00","52.96","United States","-","15.73","15-Sep-60","3.00","USD","20-Aug-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252,500.76","0.01","252,500.76","225,000.00","225,000.00","112.04","Netherlands","-","3.59","23-Sep-30","3.88","EUR","23-Mar-23"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","252,559.29","0.01","252,559.29","300,000.00","300,000.00","82.71","Mexico","-","10.62","15-Jan-50","6.39","USD","28-Jun-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252,581.78","0.01","252,581.78","250,000.00","250,000.00","100.05","United States","-","1.23","01-Feb-28","5.30","USD","13-Jan-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","252,617.44","0.01","252,617.44","225,000.00","225,000.00","111.06","United States","-","1.57","24-May-28","2.88","EUR","24-May-13"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","252,666.75","0.01","252,666.75","425,000.00","425,000.00","58.93","China","-","13.90","09-Feb-51","3.15","USD","09-Feb-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","252,684.18","0.01","252,684.18","250,000.00","250,000.00","100.53","Ireland","-","2.82","10-Mar-55","6.95","USD","11-Jul-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","252,759.62","0.01","252,759.62","305,000.00","305,000.00","82.16","United States","-","10.86","12-Aug-43","4.55","USD","08-Oct-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","252,780.40","0.01","252,780.40","250,000.00","250,000.00","99.33","United States","-","2.38","01-Jun-29","5.05","USD","13-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252,780.96","0.01","252,780.96","255,000.00","255,000.00","98.73","United States","-","0.85","22-Aug-27","3.15","USD","06-Jun-18"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","252,816.58","0.01","252,816.58","250,000.00","250,000.00","98.78","Japan","-","2.70","24-Oct-29","5.15","USD","24-Jul-24"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","252,043.29","0.01","252,043.29","250,000.00","250,000.00","99.72","United States","-","1.20","15-Jan-28","4.75","USD","11-Jan-23"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","252,077.17","0.01","252,077.17","275,000.00","275,000.00","90.34","Brazil","-","4.35","01-Dec-31","3.75","USD","21-Aug-23"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","252,090.63","0.01","252,090.63","325,000.00","325,000.00","75.98","Japan","-","11.52","24-Nov-45","4.25","USD","24-Nov-15"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","252,099.57","0.01","252,099.57","300,000.00","300,000.00","82.20","United States","-","10.17","15-May-42","4.63","USD","07-May-12"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","252,175.58","0.01","252,175.58","225,000.00","225,000.00","110.64","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252,177.04","0.01","252,177.04","225,000.00","225,000.00","108.07","Australia","-","5.17","25-Oct-32","3.75","EUR","23-Apr-25"
"AAPL","APPLE INC","Other","Fixed Income","252,211.38","0.01","252,211.38","450,000.00","450,000.00","55.57","United States","-","14.78","05-Aug-51","2.70","USD","05-Aug-21"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","252,309.49","0.01","252,309.49","250,000.00","250,000.00","99.07","United States","-","2.42","10-Jun-29","5.65","USD","10-Jun-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","252,340.69","0.01","252,340.69","275,000.00","275,000.00","91.37","New Zealand","-","3.14","13-Feb-30","2.55","USD","13-Feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252,349.76","0.01","252,349.76","300,000.00","300,000.00","84.05","United States","-","8.33","19-Sep-35","1.13","EUR","22-Mar-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","252,375.57","0.01","252,375.57","275,000.00","275,000.00","90.52","United States","-","5.29","15-Dec-32","4.00","USD","11-Dec-12"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","252,383.13","0.01","252,383.13","300,000.00","300,000.00","82.81","United States","-","6.09","15-Oct-33","2.75","USD","22-Sep-21"
"GLW","CORNING INC","Other","Fixed Income","252,398.03","0.01","252,398.03","300,000.00","300,000.00","81.97","United States","-","14.16","15-Nov-79","5.45","USD","19-Nov-19"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","251,580.41","0.01","251,580.41","300,000.00","300,000.00","82.49","Mexico","-","10.80","27-Jun-44","4.88","USD","27-Jun-14"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","251,614.52","0.01","251,614.52","350,000.00","350,000.00","71.32","Canada","-","2.62","08-Aug-34","4.83","CAD","29-Jul-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","251,649.95","0.01","251,649.95","300,000.00","300,000.00","82.14","Canada","-","11.49","01-Jun-47","4.95","USD","30-May-17"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","251,684.86","0.01","251,684.86","250,000.00","250,000.00","100.27","Germany","-","1.78","12-Sep-28","5.65","USD","12-Sep-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","251,716.55","0.01","251,716.55","225,000.00","225,000.00","109.33","United States","-","4.81","26-Mar-32","4.22","EUR","26-Mar-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","251,757.13","0.01","251,757.13","250,000.00","250,000.00","98.97","United States","-","1.49","15-May-28","4.38","USD","12-May-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251,766.99","0.01","251,766.99","250,000.00","250,000.00","99.60","United States","-","1.64","15-Jul-28","4.80","USD","11-May-23"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","251,776.23","0.01","251,776.23","250,000.00","250,000.00","99.08","United States","-","2.42","15-Jun-29","5.20","USD","10-Jun-24"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","251,792.45","0.01","251,792.45","250,000.00","250,000.00","99.74","Korea (South)","-","1.25","26-Jan-28","4.88","USD","26-Jan-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251,807.29","0.01","251,807.29","250,000.00","250,000.00","99.35","France","-","2.88","14-Jan-31","5.88","USD","14-Jan-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","251,823.46","0.01","251,823.46","225,000.00","225,000.00","111.62","United States","-","4.81","03-Mar-32","4.04","EUR","14-Sep-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","251,864.59","0.01","251,864.59","225,000.00","225,000.00","109.60","Switzerland","-","3.16","19-Mar-30","3.75","EUR","19-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","251,881.47","0.01","251,881.47","250,000.00","250,000.00","98.82","United States","-","2.35","15-May-29","4.88","USD","22-Feb-24"
"LDOS","LEIDOS INC","Other","Fixed Income","251,898.23","0.01","251,898.23","275,000.00","275,000.00","91.28","United States","-","7.28","15-Mar-36","5.00","USD","02-Mar-26"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","251,948.48","0.01","251,948.48","350,000.00","350,000.00","71.82","Canada","-","1.32","22-Mar-28","5.38","CAD","22-Mar-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","251,967.61","0.01","251,967.61","325,000.00","325,000.00","76.75","United States","-","14.09","06-Feb-57","4.50","USD","06-Feb-17"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","251,162.41","0.01","251,162.41","275,000.00","275,000.00","90.85","Kazakhstan","-","3.51","15-Aug-30","3.25","USD","23-Jul-20"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251,207.32","0.01","251,207.32","250,000.00","250,000.00","99.78","Germany","-","0.82","13-Aug-27","4.60","USD","13-Aug-24"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","251,227.07","0.01","251,227.07","250,000.00","250,000.00","98.23","United Kingdom","-","3.13","06-May-30","5.35","USD","06-May-25"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","251,334.22","0.01","251,334.22","250,000.00","250,000.00","97.53","United States","-","12.19","15-Oct-53","6.25","USD","06-Oct-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251,336.32","0.01","251,336.32","225,000.00","225,000.00","110.29","Germany","-","2.48","19-May-29","3.25","EUR","19-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","251,344.36","0.01","251,344.36","200,000.00","200,000.00","123.69","France","-","5.68","23-Dec-33","5.13","GBP","23-Feb-26"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","251,376.00","0.01","251,376.00","225,000.00","225,000.00","109.74","Germany","-","3.80","23-Dec-30","3.25","EUR","23-Mar-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251,423.13","0.01","251,423.13","250,000.00","250,000.00","99.40","Australia","-","2.09","10-Jan-29","4.79","USD","10-Jan-24"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","251,430.14","0.01","251,430.14","275,000.00","275,000.00","90.93","United States","-","3.94","15-Feb-31","3.40","USD","11-Aug-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","251,454.62","0.01","251,454.62","225,000.00","225,000.00","111.48","United States","-","2.70","13-Sep-29","3.55","EUR","13-Feb-23"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","251,546.91","0.01","251,546.91","225,000.00","225,000.00","109.23","United Kingdom","-","3.05","19-Feb-31","3.63","EUR","19-Feb-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","251,554.32","0.01","251,554.32","225,000.00","225,000.00","110.53","United Kingdom","-","2.47","22-May-29","3.25","EUR","03-Jun-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","250,731.85","0.01","250,731.85","225,000.00","225,000.00","110.95","Germany","-","5.96","29-Aug-33","4.00","EUR","29-Aug-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","250,757.70","0.01","250,757.70","225,000.00","225,000.00","109.27","Australia","-","2.16","16-Jan-29","2.68","EUR","16-Jul-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250,810.29","0.01","250,810.29","250,000.00","250,000.00","98.99","Australia","-","1.60","18-Jun-28","4.36","USD","18-Jun-25"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","250,821.07","0.01","250,821.07","250,000.00","250,000.00","97.57","United States","-","2.41","15-Jun-29","4.75","USD","09-Mar-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","250,849.85","0.01","250,849.85","225,000.00","225,000.00","108.28","Luxembourg","-","4.56","13-Dec-31","3.50","EUR","13-Dec-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250,855.67","0.01","250,855.67","250,000.00","250,000.00","99.84","Netherlands","-","2.19","05-Mar-30","5.45","USD","05-Mar-24"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","250,860.76","0.01","250,860.76","250,000.00","250,000.00","98.43","Ireland","-","3.19","30-May-30","5.38","USD","27-Mar-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","250,930.60","0.01","250,930.60","275,000.00","275,000.00","90.78","United States","-","3.96","15-Feb-31","3.20","USD","23-Jan-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","250,945.56","0.01","250,945.56","250,000.00","250,000.00","99.62","United States","-","2.16","15-Feb-29","5.13","USD","20-Feb-24"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","251,002.91","0.01","251,002.91","275,000.00","275,000.00","89.92","China","-","3.67","28-Oct-30","3.05","USD","28-Oct-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251,010.75","0.01","251,010.75","250,000.00","250,000.00","98.55","United States","-","3.96","01-Jun-31","5.25","USD","13-Mar-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","251,016.25","0.01","251,016.25","250,000.00","250,000.00","100.06","United States","-","4.49","19-Mar-32","6.53","USD","20-Mar-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","251,037.87","0.01","251,037.87","200,000.00","200,000.00","119.79","Germany","-","5.00","11-Dec-32","5.25","GBP","11-Dec-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","251,065.73","0.01","251,065.73","325,000.00","325,000.00","76.74","United States","-","9.65","15-Aug-39","3.50","USD","25-Jul-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251,076.30","0.01","251,076.30","250,000.00","250,000.00","99.72","United States","-","1.27","12-Feb-28","4.55","USD","12-Feb-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","251,079.90","0.01","251,079.90","250,000.00","250,000.00","100.38","United States","-","7.38","01-Nov-36","6.20","USD","05-Oct-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","251,100.92","0.01","251,100.92","225,000.00","225,000.00","111.43","Denmark","-","3.63","24-Sep-31","4.00","EUR","24-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,109.21","0.01","251,109.21","250,000.00","250,000.00","99.01","Netherlands","-","1.57","09-Jun-28","4.34","USD","09-Jun-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","251,127.50","0.01","251,127.50","250,000.00","250,000.00","100.07","United States","-","5.88","15-Mar-34","5.90","USD","21-Feb-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250,312.77","0.01","250,312.77","250,000.00","250,000.00","98.74","United States","-","1.55","15-Jun-28","4.40","USD","04-Jun-18"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","250,325.54","0.01","250,325.54","250,000.00","250,000.00","98.78","United States","-","3.66","08-Jan-31","5.40","USD","08-Jan-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250,328.90","0.01","250,328.90","250,000.00","250,000.00","99.04","United States","-","2.11","17-Jan-29","4.85","USD","17-Jan-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250,332.08","0.01","250,332.08","283,000.00","283,000.00","86.63","Switzerland","-","9.60","02-Nov-37","1.75","EUR","02-Nov-17"
"MA","MASTERCARD INC","Other","Fixed Income","250,335.51","0.01","250,335.51","250,000.00","250,000.00","99.19","United States","-","1.21","15-Jan-28","4.10","USD","05-Sep-24"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","250,346.39","0.01","250,346.39","250,000.00","250,000.00","98.87","Ireland","-","2.91","09-Jan-30","5.13","USD","09-Jan-25"
"T","AT&T INC","Communications","Fixed Income","250,366.91","0.01","250,366.91","300,000.00","300,000.00","81.41","United States","-","11.06","15-Nov-46","5.15","USD","23-Nov-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","250,408.77","0.01","250,408.77","225,000.00","225,000.00","108.99","Japan","-","5.52","02-Apr-34","3.96","EUR","02-Apr-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","250,411.93","0.01","250,411.93","250,000.00","250,000.00","99.90","Italy","-","3.58","17-Jun-30","0.75","EUR","17-Jun-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","250,423.09","0.01","250,423.09","225,000.00","225,000.00","110.92","Germany","-","1.76","26-Aug-28","2.88","EUR","26-Aug-22"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250,447.89","0.01","250,447.89","250,000.00","250,000.00","99.07","New Zealand","-","2.94","28-Jan-35","5.70","USD","28-Jan-25"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","250,486.92","0.01","250,486.92","225,000.00","225,000.00","108.78","Italy","-","6.04","31-Dec-79","4.88","EUR","21-Jan-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","250,496.22","0.01","250,496.22","225,000.00","225,000.00","109.79","United Kingdom","-","1.04","08-Nov-27","1.50","EUR","08-Nov-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250,500.55","0.01","250,500.55","250,000.00","250,000.00","99.15","United States","-","2.53","26-Jul-30","5.25","USD","27-Jul-22"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250,531.16","0.01","250,531.16","250,000.00","250,000.00","98.94","France","-","2.04","10-Jan-30","5.20","USD","10-Jan-19"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","250,545.59","0.01","250,545.59","225,000.00","225,000.00","109.46","Netherlands","-","2.25","26-Feb-29","2.75","EUR","26-Nov-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250,570.90","0.01","250,570.90","250,000.00","250,000.00","99.60","United States","-","2.18","22-Feb-29","4.90","USD","22-Feb-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","250,609.65","0.01","250,609.65","225,000.00","225,000.00","108.55","Switzerland","-","4.66","04-Feb-32","3.75","EUR","04-Jun-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","250,660.92","0.01","250,660.92","225,000.00","225,000.00","109.57","Japan","-","2.31","16-Mar-29","2.91","EUR","16-Jul-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250,701.87","0.01","250,701.87","250,000.00","250,000.00","99.10","United States","-","2.09","11-Jan-29","4.90","USD","11-Jan-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","250,718.79","0.01","250,718.79","225,000.00","225,000.00","111.26","Greece","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","249,883.95","0.01","249,883.95","225,000.00","225,000.00","109.71","Sweden","-","1.42","06-Apr-28","2.38","EUR","06-Apr-22"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","249,897.44","0.01","249,897.44","350,000.00","350,000.00","69.50","Germany","-","11.28","15-Apr-45","3.95","USD","12-Jul-18"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","249,899.54","0.01","249,899.54","250,000.00","250,000.00","98.04","United Kingdom","-","3.17","23-May-31","5.12","USD","23-May-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","249,902.21","0.01","249,902.21","250,000.00","250,000.00","96.85","United States","-","6.94","15-Apr-36","5.80","USD","25-Mar-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","249,911.75","0.01","249,911.75","225,000.00","225,000.00","109.71","Germany","-","0.99","19-Oct-27","1.25","EUR","19-Oct-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249,923.90","0.01","249,923.90","250,000.00","250,000.00","98.84","United States","-","5.64","01-Feb-35","6.05","USD","01-Feb-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","249,926.06","0.01","249,926.06","250,000.00","250,000.00","98.69","United States","-","8.31","25-Jan-39","6.30","USD","07-Feb-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","249,933.78","0.01","249,933.78","200,000.00","200,000.00","124.89","France","-","10.02","05-Oct-43","6.63","GBP","05-Oct-23"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","249,936.72","0.01","249,936.72","350,000.00","350,000.00","70.90","United States","-","11.96","15-Feb-45","3.44","USD","21-Jan-15"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","249,962.38","0.01","249,962.38","225,000.00","225,000.00","109.84","United States","-","2.47","19-May-29","2.88","EUR","19-May-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","249,970.80","0.01","249,970.80","246,000.00","246,000.00","99.65","United States","-","1.42","15-May-28","4.95","USD","10-May-18"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","249,974.18","0.01","249,974.18","250,000.00","250,000.00","99.64","Japan","-","0.89","10-Sep-27","4.45","USD","10-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249,977.58","0.01","249,977.58","250,000.00","250,000.00","99.80","Netherlands","-","2.71","25-Sep-29","5.19","USD","25-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249,985.15","0.01","249,985.15","250,000.00","250,000.00","98.00","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","249,996.39","0.01","249,996.39","225,000.00","225,000.00","109.84","United States","-","4.26","08-Jul-31","4.48","EUR","08-May-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","250,013.28","0.01","250,013.28","300,000.00","300,000.00","82.48","China","-","8.58","19-Jan-38","3.92","USD","19-Jan-18"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250,018.76","0.01","250,018.76","250,000.00","250,000.00","98.78","United Kingdom","-","1.61","30-Jun-28","4.50","USD","01-Jul-25"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","250,096.69","0.01","250,096.69","300,000.00","300,000.00","82.50","United States","-","10.88","01-Feb-44","4.66","USD","07-Oct-14"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","250,144.97","0.01","250,144.97","300,000.00","300,000.00","81.05","United States","-","8.65","15-Nov-40","5.88","USD","15-Nov-10"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","250,172.38","0.01","250,172.38","225,000.00","225,000.00","108.73","United States","-","4.75","01-Mar-32","3.63","EUR","01-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","250,236.02","0.01","250,236.02","250,000.00","250,000.00","98.87","United States","-","2.94","09-Jan-30","4.95","USD","09-Jan-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","250,281.02","0.01","250,281.02","225,000.00","225,000.00","108.55","United States","-","6.94","03-Mar-35","4.00","EUR","03-Mar-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","250,297.25","0.01","250,297.25","275,000.00","275,000.00","89.97","United States","-","10.63","01-Feb-45","5.65","USD","10-Oct-13"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249,499.08","0.01","249,499.08","250,000.00","250,000.00","98.98","United States","-","0.74","15-Jul-27","3.55","USD","30-Jun-17"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,515.63","0.01","249,515.63","250,000.00","250,000.00","99.39","Canada","-","1.81","08-Sep-29","5.00","USD","08-Sep-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","249,542.60","0.01","249,542.60","194,000.00","194,000.00","124.90","United States","-","7.70","15-May-39","9.40","USD","13-May-09"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","249,542.71","0.01","249,542.71","350,000.00","350,000.00","69.71","United States","-","12.79","12-May-50","4.00","USD","12-May-20"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249,663.26","0.01","249,663.26","250,000.00","250,000.00","99.81","Switzerland","-","2.28","04-Apr-29","5.37","USD","04-Apr-24"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","249,670.06","0.01","249,670.06","250,000.00","250,000.00","98.86","United States","-","1.20","15-Jan-28","4.38","USD","23-May-18"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","249,685.17","0.01","249,685.17","250,000.00","250,000.00","99.76","South Africa","-","3.04","01-Apr-30","5.63","USD","01-Apr-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","249,704.05","0.01","249,704.05","250,000.00","250,000.00","97.57","United States","-","4.63","15-Apr-32","4.82","USD","26-Feb-25"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","249,806.76","0.01","249,806.76","350,000.00","350,000.00","70.05","United States","-","10.47","11-May-41","3.25","USD","16-May-22"
"T","AT&T INC","Communications","Fixed Income","249,043.23","0.01","249,043.23","225,000.00","225,000.00","109.96","United States","-","3.54","03-Aug-30","3.60","EUR","03-Aug-26"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","249,048.79","0.01","249,048.79","250,000.00","250,000.00","98.64","United States","-","2.96","01-Feb-30","5.25","USD","27-Jan-25"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249,062.04","0.01","249,062.04","250,000.00","250,000.00","97.73","United States","-","1.90","23-Oct-29","4.37","USD","23-Oct-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","249,069.70","0.01","249,069.70","225,000.00","225,000.00","108.75","Denmark","-","4.73","22-Jan-32","3.75","EUR","22-Apr-26"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","249,071.93","0.01","249,071.93","250,000.00","250,000.00","97.45","United States","-","2.74","30-Oct-29","4.50","USD","14-Apr-26"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","249,079.99","0.01","249,079.99","225,000.00","225,000.00","110.69","Lithuania","-","1.91","07-Oct-29","3.74","EUR","07-Oct-25"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","249,084.56","0.01","249,084.56","200,000.00","200,000.00","123.06","United Kingdom","-","9.31","05-Aug-41","6.38","GBP","05-Aug-24"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249,094.15","0.01","249,094.15","250,000.00","250,000.00","98.61","United States","-","1.67","16-Jul-28","4.50","USD","16-Jul-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","249,208.02","0.01","249,208.02","250,000.00","250,000.00","99.38","Australia","-","1.35","14-Mar-28","4.50","USD","14-Mar-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249,316.60","0.01","249,316.60","250,000.00","250,000.00","99.63","Switzerland","-","1.42","01-Apr-28","4.91","USD","01-Apr-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,396.65","0.01","249,396.65","250,000.00","250,000.00","98.23","Australia","-","2.44","04-Jun-29","4.43","USD","04-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249,403.87","0.01","249,403.87","250,000.00","250,000.00","99.34","United States","-","10.01","15-Sep-43","6.55","USD","18-Sep-13"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","249,422.66","0.01","249,422.66","225,000.00","225,000.00","107.93","Germany","-","4.57","25-Nov-31","3.00","EUR","25-Nov-25"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249,434.04","0.01","249,434.04","250,000.00","250,000.00","98.79","United States","-","2.56","23-Jul-29","4.70","USD","23-Jul-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","249,440.45","0.01","249,440.45","225,000.00","225,000.00","107.85","New Zealand","-","3.76","20-Nov-30","3.05","EUR","20-Nov-25"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","248,633.50","0.01","248,633.50","275,000.00","275,000.00","89.49","United States","-","3.32","01-May-30","2.13","USD","21-Apr-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","248,671.12","0.01","248,671.12","275,000.00","275,000.00","89.60","United States","-","3.37","20-May-30","2.15","USD","08-May-20"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248,697.05","0.01","248,697.05","250,000.00","250,000.00","97.68","United States","-","3.20","20-May-30","4.70","USD","20-May-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248,715.43","0.01","248,715.43","250,000.00","250,000.00","98.54","United Kingdom","-","4.77","09-Aug-33","5.75","USD","09-Aug-22"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248,796.74","0.01","248,796.74","250,000.00","250,000.00","98.09","France","-","5.48","05-Jul-33","5.51","USD","05-Jul-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","248,797.46","0.01","248,797.46","225,000.00","225,000.00","108.13","Italy","-","3.03","15-Jan-31","3.00","EUR","04-Nov-24"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","248,816.59","0.01","248,816.59","250,000.00","250,000.00","99.34","United States","-","0.93","23-Sep-27","4.40","USD","23-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,856.35","0.01","248,856.35","250,000.00","250,000.00","98.67","Netherlands","-","1.21","14-Jan-28","3.74","USD","14-Jan-26"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","248,892.44","0.01","248,892.44","250,000.00","250,000.00","98.70","United States","-","5.16","15-Feb-33","5.79","USD","08-Mar-23"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","248,898.58","0.01","248,898.58","325,000.00","325,000.00","76.53","Ireland","-","12.20","04-Apr-48","4.50","USD","04-Apr-18"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","248,900.61","0.01","248,900.61","225,000.00","225,000.00","107.41","Greece","-","3.70","02-Dec-31","3.38","EUR","02-Dec-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248,905.04","0.01","248,905.04","250,000.00","250,000.00","99.27","Australia","-","1.37","14-Mar-28","4.42","USD","14-Mar-25"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","248,941.46","0.01","248,941.46","400,000.00","400,000.00","61.39","United States","-","13.93","01-Jul-52","3.13","USD","24-Oct-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","248,962.64","0.01","248,962.64","225,000.00","225,000.00","110.60","Germany","-","0.97","01-Oct-27","2.25","EUR","01-Apr-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","248,979.03","0.01","248,979.03","250,000.00","250,000.00","98.94","United States","-","3.81","22-Feb-31","5.10","USD","22-Feb-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","248,985.12","0.01","248,985.12","250,000.00","250,000.00","98.62","United States","-","1.20","08-Jan-28","3.90","USD","08-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","248,985.38","0.01","248,985.38","250,000.00","250,000.00","97.78","Netherlands","-","3.19","27-May-31","4.99","USD","27-May-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","248,986.44","0.01","248,986.44","275,000.00","275,000.00","89.12","United States","-","4.06","15-Apr-31","2.95","USD","07-Oct-21"
"MET","METLIFE INC","Insurance","Fixed Income","248,987.75","0.01","248,987.75","300,000.00","300,000.00","81.84","United States","-","12.76","15-Jul-52","5.00","USD","11-Jul-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249,031.68","0.01","249,031.68","250,000.00","250,000.00","98.72","United States","-","1.21","12-Jan-28","3.75","USD","12-Jan-26"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249,041.20","0.01","249,041.20","250,000.00","250,000.00","98.71","Canada","-","1.23","20-Jan-29","4.17","USD","20-Jan-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","248,254.55","0.01","248,254.55","325,000.00","325,000.00","75.00","United States","-","11.63","15-Dec-46","4.42","USD","14-Dec-16"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","248,314.01","0.01","248,314.01","225,000.00","225,000.00","109.69","United States","-","4.44","02-Aug-31","3.25","EUR","02-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","248,447.07","0.01","248,447.07","250,000.00","250,000.00","97.92","Japan","-","10.05","13-Jul-43","6.18","USD","13-Jul-23"
"COR","CENCORA INC","Healthcare","Fixed Income","248,456.22","0.01","248,456.22","250,000.00","250,000.00","98.30","United States","-","1.13","15-Dec-27","3.45","USD","04-Dec-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248,523.85","0.01","248,523.85","250,000.00","250,000.00","98.41","Canada","-","4.53","30-Jan-32","5.30","USD","31-Jan-25"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","248,526.03","0.01","248,526.03","350,000.00","350,000.00","70.79","United States","-","0.91","13-Sep-27","4.61","CAD","12-Sep-24"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248,598.58","0.01","248,598.58","250,000.00","250,000.00","98.14","India","-","1.09","30-Nov-27","3.67","USD","30-Nov-17"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","248,602.35","0.01","248,602.35","250,000.00","250,000.00","97.16","United States","-","2.26","15-Apr-29","4.75","USD","14-Apr-22"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","247,825.40","0.01","247,825.40","200,000.00","200,000.00","123.31","Switzerland","-","4.53","18-Jun-31","1.65","CHF","18-Jun-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","247,842.13","0.01","247,842.13","225,000.00","225,000.00","109.15","United States","-","1.41","21-Mar-28","1.63","EUR","21-Mar-18"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","247,906.35","0.01","247,906.35","225,000.00","225,000.00","109.28","Italy","-","5.89","24-Jul-33","3.88","EUR","24-Jul-23"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247,908.66","0.01","247,908.66","250,000.00","250,000.00","98.90","Switzerland","-","1.38","16-Mar-29","4.30","USD","16-Mar-26"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","247,920.45","0.01","247,920.45","225,000.00","225,000.00","110.01","United States","-","4.14","30-Sep-31","7.88","USD","12-Mar-02"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","247,922.43","0.01","247,922.43","250,000.00","250,000.00","97.47","United States","-","5.39","15-Jun-33","5.40","USD","08-Jun-23"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","247,926.27","0.01","247,926.27","200,000.00","200,000.00","123.46","United Kingdom","-","6.40","12-Sep-34","5.38","GBP","12-Sep-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","247,944.12","0.01","247,944.12","225,000.00","225,000.00","109.88","Sweden","-","7.42","13-Sep-35","4.13","EUR","13-Sep-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","247,949.14","0.01","247,949.14","225,000.00","225,000.00","110.20","Germany","-","0.97","08-Oct-27","1.63","EUR","08-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247,989.86","0.01","247,989.86","250,000.00","250,000.00","99.00","Netherlands","-","4.31","25-Sep-31","5.34","USD","25-Sep-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","248,012.45","0.01","248,012.45","225,000.00","225,000.00","108.09","Japan","-","3.10","28-Jan-30","2.75","EUR","28-Oct-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248,015.60","0.01","248,015.60","250,000.00","250,000.00","98.91","Australia","-","2.55","16-Jul-29","4.80","USD","16-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","248,051.47","0.01","248,051.47","225,000.00","225,000.00","108.78","United States","-","2.47","17-May-29","3.31","EUR","17-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","248,099.89","0.01","248,099.89","250,000.00","250,000.00","98.90","United States","-","2.26","13-Mar-29","4.90","USD","13-Mar-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","248,107.21","0.01","248,107.21","250,000.00","250,000.00","98.58","United States","-","2.18","15-Feb-29","4.50","USD","29-Jan-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248,144.77","0.01","248,144.77","225,000.00","225,000.00","108.34","Italy","-","4.87","16-Apr-32","3.63","EUR","16-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","248,159.17","0.01","248,159.17","225,000.00","225,000.00","108.68","Finland","-","4.18","29-Apr-31","3.25","EUR","29-Apr-26"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,175.70","0.01","248,175.70","250,000.00","250,000.00","97.82","United States","-","2.03","15-Dec-28","4.63","USD","15-Dec-25"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","248,178.63","0.01","248,178.63","250,000.00","250,000.00","97.60","Switzerland","-","2.83","29-Nov-30","4.68","USD","29-May-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","248,196.16","0.01","248,196.16","225,000.00","225,000.00","108.67","United Kingdom","-","4.96","08-May-32","3.50","EUR","08-May-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","247,396.64","0.01","247,396.64","250,000.00","250,000.00","97.25","United States","-","6.03","15-Jun-34","5.45","USD","07-Jun-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","247,405.21","0.01","247,405.21","250,000.00","250,000.00","98.46","United States","-","4.62","01-Mar-32","4.85","USD","20-Feb-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","247,428.58","0.01","247,428.58","275,000.00","275,000.00","89.65","United States","-","9.53","15-Sep-40","5.13","USD","24-Aug-10"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247,439.69","0.01","247,439.69","250,000.00","250,000.00","98.64","United States","-","3.07","15-Mar-30","5.25","USD","17-Mar-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","247,447.87","0.01","247,447.87","225,000.00","225,000.00","108.49","United States","-","4.17","20-May-32","3.43","EUR","20-May-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","247,469.38","0.01","247,469.38","250,000.00","250,000.00","97.15","United States","-","9.46","15-Jun-41","5.85","USD","08-Jun-11"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","247,572.83","0.01","247,572.83","331,000.00","331,000.00","73.19","United States","-","12.38","15-May-48","4.05","USD","14-May-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","247,573.71","0.01","247,573.71","225,000.00","225,000.00","108.28","United Kingdom","-","2.00","16-Nov-28","1.75","EUR","16-May-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","247,584.30","0.01","247,584.30","250,000.00","250,000.00","97.59","Australia","-","3.30","13-Jun-30","4.53","USD","13-Jun-25"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","247,595.78","0.01","247,595.78","200,000.00","200,000.00","123.27","United Kingdom","-","2.22","08-Feb-29","2.40","GBP","08-Feb-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247,665.43","0.01","247,665.43","250,000.00","250,000.00","98.43","United States","-","1.74","15-Aug-28","4.30","USD","31-Jul-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","247,742.14","0.01","247,742.14","300,000.00","300,000.00","81.47","United States","-","13.14","15-Jan-53","4.80","USD","24-Jan-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247,750.03","0.01","247,750.03","250,000.00","250,000.00","97.79","Australia","-","2.02","08-Dec-28","3.92","USD","08-Dec-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","247,780.30","0.01","247,780.30","250,000.00","250,000.00","98.30","United States","-","5.86","15-Feb-34","5.55","USD","28-Jun-23"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246,985.62","0.01","246,985.62","250,000.00","250,000.00","98.45","France","-","2.67","15-Sep-30","5.31","USD","15-Sep-26"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","247,008.93","0.01","247,008.93","250,000.00","250,000.00","97.36","United States","-","5.44","30-Jun-33","5.30","USD","29-Mar-23"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","247,015.93","0.01","247,015.93","250,000.00","250,000.00","98.51","United States","-","3.09","17-Mar-30","5.10","USD","22-Aug-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","247,081.50","0.01","247,081.50","275,000.00","275,000.00","89.48","United States","-","12.75","15-Mar-54","5.70","USD","08-Mar-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","247,082.21","0.01","247,082.21","225,000.00","225,000.00","106.52","Greece","-","3.63","30-Oct-31","3.13","EUR","30-Oct-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247,084.55","0.01","247,084.55","250,000.00","250,000.00","97.39","France","-","5.64","18-Jan-35","6.51","USD","18-Jan-24"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","247,086.58","0.01","247,086.58","275,000.00","275,000.00","87.49","United States","-","12.58","01-May-53","5.40","USD","01-May-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","247,152.73","0.01","247,152.73","225,000.00","225,000.00","108.89","Sweden","-","1.54","15-May-28","2.13","EUR","15-Nov-18"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","247,242.65","0.01","247,242.65","275,000.00","275,000.00","89.17","United States","-","3.41","01-Jun-30","2.10","USD","01-Jun-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","247,257.33","0.01","247,257.33","325,000.00","325,000.00","74.79","United States","-","9.81","15-Nov-39","3.25","USD","07-Nov-19"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","247,337.68","0.01","247,337.68","350,000.00","350,000.00","69.74","United Kingdom","-","0.98","13-Oct-27","2.69","CAD","13-Apr-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","247,363.07","0.01","247,363.07","250,000.00","250,000.00","98.82","United States","-","12.33","01-Oct-53","6.50","USD","29-Sep-23"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","246,596.55","0.01","246,596.55","350,000.00","350,000.00","70.43","Canada","-","0.97","04-Oct-27","3.55","CAD","02-Oct-24"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","246,659.33","0.01","246,659.33","250,000.00","250,000.00","97.32","United Kingdom","-","1.97","28-Nov-28","3.72","USD","28-Nov-16"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","246,683.59","0.01","246,683.59","450,000.00","450,000.00","53.86","Switzerland","-","15.66","15-Dec-61","3.05","USD","18-Nov-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","246,718.45","0.01","246,718.45","350,000.00","350,000.00","70.23","United States","-","14.58","15-Mar-59","4.15","USD","22-Feb-19"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","246,770.37","0.01","246,770.37","250,000.00","250,000.00","98.15","United States","-","1.29","15-Feb-28","3.80","USD","28-Dec-17"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,805.03","0.01","246,805.03","225,000.00","225,000.00","106.05","Netherlands","-","6.73","26-Nov-34","3.75","EUR","26-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","246,825.05","0.01","246,825.05","250,000.00","250,000.00","98.37","United States","-","5.25","15-Mar-33","5.65","USD","03-Mar-23"
"EQT","EQT CORP","Energy","Fixed Income","246,832.38","0.01","246,832.38","250,000.00","250,000.00","97.66","United States","-","5.78","01-Feb-34","5.75","USD","19-Jan-24"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","246,840.94","0.01","246,840.94","275,000.00","275,000.00","88.16","United States","-","4.02","16-Apr-31","3.35","USD","16-Apr-21"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","246,851.74","0.01","246,851.74","250,000.00","250,000.00","98.32","United States","-","3.01","15-Mar-30","6.65","USD","22-Jan-25"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","246,858.41","0.01","246,858.41","250,000.00","250,000.00","96.47","United States","-","3.94","30-Apr-31","4.70","USD","14-Apr-26"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","246,871.35","0.01","246,871.35","250,000.00","250,000.00","98.16","United States","-","8.70","01-Mar-39","5.70","USD","21-Jan-09"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","246,882.86","0.01","246,882.86","225,000.00","225,000.00","109.73","Hungary","-","0.98","08-Oct-27","1.50","EUR","08-Oct-20"
"CSX","CSX CORP","Transportation","Fixed Income","246,898.92","0.01","246,898.92","250,000.00","250,000.00","98.37","United States","-","1.32","01-Mar-28","3.80","USD","20-Feb-18"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","246,905.30","0.01","246,905.30","250,000.00","250,000.00","97.46","United States","-","5.76","15-Jan-34","5.65","USD","11-Feb-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","246,910.63","0.01","246,910.63","300,000.00","300,000.00","80.56","United States","-","11.07","15-May-44","4.40","USD","15-May-14"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,940.74","0.01","246,940.74","250,000.00","250,000.00","98.44","France","-","1.82","12-Sep-28","4.63","USD","12-Sep-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","246,128.84","0.01","246,128.84","250,000.00","250,000.00","97.82","United States","-","2.63","16-Aug-29","4.38","USD","16-Aug-24"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246,156.49","0.01","246,156.49","250,000.00","250,000.00","97.90","United States","-","1.73","15-Aug-28","3.83","USD","16-Aug-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246,165.60","0.01","246,165.60","250,000.00","250,000.00","96.78","United States","-","3.20","17-May-30","4.30","USD","17-May-23"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","246,166.95","0.01","246,166.95","375,000.00","375,000.00","65.12","United States","-","13.51","15-Aug-50","3.54","USD","21-Oct-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","246,185.60","0.01","246,185.60","225,000.00","225,000.00","108.07","Finland","-","3.35","02-May-30","2.75","EUR","02-May-25"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","246,237.20","0.01","246,237.20","225,000.00","225,000.00","108.70","Germany","-","1.10","22-Nov-27","0.75","EUR","21-May-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","246,273.24","0.01","246,273.24","250,000.00","250,000.00","96.38","United States","-","5.31","15-May-33","5.35","USD","17-May-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246,292.97","0.01","246,292.97","250,000.00","250,000.00","95.78","United States","-","9.09","15-Oct-40","5.70","USD","25-Oct-10"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","246,308.37","0.01","246,308.37","350,000.00","350,000.00","69.93","Canada","-","3.09","15-Feb-35","4.26","CAD","13-Jan-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","246,344.19","0.01","246,344.19","250,000.00","250,000.00","98.10","United States","-","5.62","15-Sep-33","5.60","USD","10-Sep-26"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246,356.10","0.01","246,356.10","250,000.00","250,000.00","98.32","United States","-","7.33","25-Sep-36","6.06","USD","25-Sep-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","246,434.31","0.01","246,434.31","275,000.00","275,000.00","89.56","Ireland","-","6.61","22-Sep-33","1.00","EUR","22-Sep-21"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","246,440.02","0.01","246,440.02","275,000.00","275,000.00","88.41","Hong Kong","-","4.11","15-Apr-31","2.50","USD","15-Apr-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","246,441.18","0.01","246,441.18","250,000.00","250,000.00","97.44","United States","-","0.98","15-Oct-27","2.38","USD","18-Sep-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","246,448.64","0.01","246,448.64","225,000.00","225,000.00","107.18","Switzerland","-","4.72","14-Jan-32","2.88","EUR","14-Jan-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245,690.29","0.01","245,690.29","250,000.00","250,000.00","98.14","Australia","-","2.30","27-Mar-29","4.36","USD","27-Mar-26"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","245,699.66","0.01","245,699.66","225,000.00","225,000.00","107.90","Finland","-","3.33","14-May-30","2.88","EUR","14-May-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245,715.58","0.01","245,715.58","250,000.00","250,000.00","97.69","Germany","-","1.73","14-Aug-28","3.95","USD","14-Aug-18"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","245,767.98","0.01","245,767.98","225,000.00","225,000.00","107.24","United States","-","9.03","29-Apr-38","4.00","EUR","29-Apr-26"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","245,789.22","0.01","245,789.22","250,000.00","250,000.00","98.05","United States","-","1.36","15-Mar-28","4.15","USD","16-Mar-18"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","245,811.60","0.01","245,811.60","200,000.00","200,000.00","122.91","United Kingdom","-","7.48","08-Oct-36","5.88","GBP","08-Oct-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","245,834.93","0.01","245,834.93","250,000.00","250,000.00","96.36","United States","-","6.58","29-May-35","5.50","USD","29-May-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","245,850.78","0.01","245,850.78","275,000.00","275,000.00","89.01","Netherlands","-","6.31","16-Jun-33","1.13","EUR","16-Jun-21"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","245,872.77","0.01","245,872.77","250,000.00","250,000.00","96.57","Hong Kong","-","2.29","11-Apr-29","3.63","USD","11-Apr-19"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","245,879.64","0.01","245,879.64","300,000.00","300,000.00","81.21","United States","-","5.86","31-Dec-39","2.74","USD","25-Apr-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245,918.29","0.01","245,918.29","250,000.00","250,000.00","98.21","United States","-","3.11","27-Mar-30","5.15","USD","27-Mar-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","245,929.09","0.01","245,929.09","250,000.00","250,000.00","96.48","United States","-","6.01","01-Jun-34","5.35","USD","13-Mar-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","245,960.53","0.01","245,960.53","275,000.00","275,000.00","88.98","Luxembourg","-","6.17","23-Mar-33","0.75","EUR","23-Mar-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","245,978.51","0.01","245,978.51","225,000.00","225,000.00","108.87","United States","-","5.99","01-Sep-33","4.00","EUR","27-May-26"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","245,986.40","0.01","245,986.40","300,000.00","300,000.00","81.33","United States","-","10.29","15-Feb-42","4.49","USD","17-Feb-12"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","245,991.40","0.01","245,991.40","225,000.00","225,000.00","106.48","United Kingdom","-","4.57","19-Nov-31","2.88","EUR","19-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","246,013.79","0.01","246,013.79","325,000.00","325,000.00","74.62","United Kingdom","-","12.11","09-Jan-48","4.34","USD","09-Jan-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","246,099.84","0.01","246,099.84","300,000.00","300,000.00","80.97","France","-","9.22","26-Oct-36","1.00","EUR","26-Oct-21"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","245,280.26","0.01","245,280.26","250,000.00","250,000.00","96.46","United States","-","4.28","15-Oct-31","5.05","USD","10-Jun-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","245,306.90","0.01","245,306.90","200,000.00","200,000.00","121.01","United Kingdom","-","2.82","26-Oct-29","2.75","GBP","26-Oct-18"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","245,318.79","0.01","245,318.79","250,000.00","250,000.00","96.48","United States","-","5.07","15-Dec-32","5.25","USD","17-Jan-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","245,372.68","0.01","245,372.68","250,000.00","250,000.00","97.77","United States","-","10.80","17-Sep-46","6.45","USD","17-Sep-26"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245,386.42","0.01","245,386.42","250,000.00","250,000.00","97.68","Denmark","-","3.04","04-Mar-31","5.02","USD","04-Mar-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","245,442.19","0.01","245,442.19","250,000.00","250,000.00","97.19","United States","-","5.88","31-Jan-34","5.20","USD","05-Dec-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","245,443.07","0.01","245,443.07","250,000.00","250,000.00","97.21","United States","-","5.55","01-Aug-33","5.20","USD","07-Aug-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","245,473.82","0.01","245,473.82","225,000.00","225,000.00","108.15","United States","-","2.51","31-May-29","2.38","EUR","31-May-22"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","245,604.10","0.01","245,604.10","500,000.00","500,000.00","48.77","Canada","-","14.26","14-Feb-50","3.31","CAD","14-Feb-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","245,609.81","0.01","245,609.81","200,000.00","200,000.00","119.11","Italy","-","5.34","08-Mar-33","5.63","EUR","08-Mar-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","245,647.73","0.01","245,647.73","250,000.00","250,000.00","97.48","Canada","-","2.17","02-Feb-30","4.25","USD","02-Feb-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245,660.69","0.01","245,660.69","250,000.00","250,000.00","98.18","Netherlands","-","2.32","01-Apr-29","4.32","USD","01-Apr-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","244,854.65","0.01","244,854.65","275,000.00","275,000.00","88.84","United States","-","4.87","15-Mar-32","3.05","USD","07-Mar-22"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","244,874.08","0.01","244,874.08","250,000.00","250,000.00","97.52","United States","-","3.76","15-Mar-31","6.65","USD","20-May-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","244,932.37","0.01","244,932.37","250,000.00","250,000.00","96.15","United States","-","4.04","01-Jun-31","4.55","USD","14-May-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","244,939.43","0.01","244,939.43","225,000.00","225,000.00","107.12","Sweden","-","5.77","29-Apr-33","3.50","EUR","29-Apr-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","244,970.63","0.01","244,970.63","225,000.00","225,000.00","107.29","United States","-","2.14","05-Jan-29","1.88","EUR","01-Aug-18"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","244,979.49","0.01","244,979.49","228,000.00","228,000.00","104.11","United States","-","2.23","15-Apr-29","6.95","USD","20-Apr-99"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","244,992.55","0.01","244,992.55","200,000.00","200,000.00","120.19","United Kingdom","-","6.17","06-Jun-34","5.13","GBP","06-Jun-14"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","245,002.07","0.01","245,002.07","200,000.00","200,000.00","118.27","France","-","2.90","14-Mar-30","6.63","EUR","14-Sep-23"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245,082.03","0.01","245,082.03","250,000.00","250,000.00","96.34","Canada","-","4.00","04-Jun-32","4.93","USD","04-Jun-26"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","245,084.93","0.01","245,084.93","225,000.00","225,000.00","108.65","United States","-","1.00","15-Oct-27","0.25","EUR","13-Sep-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","245,112.03","0.01","245,112.03","325,000.00","325,000.00","75.28","United States","-","12.21","27-Mar-48","4.42","USD","27-Mar-18"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","245,137.66","0.01","245,137.66","225,000.00","225,000.00","107.04","Germany","-","2.98","01-Dec-29","2.00","EUR","01-Jun-18"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","245,222.60","0.01","245,222.60","225,000.00","225,000.00","108.95","Italy","-","0.92","11-Sep-27","0.50","EUR","11-Sep-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245,239.41","0.01","245,239.41","250,000.00","250,000.00","97.85","Switzerland","-","2.26","16-Mar-29","4.10","USD","18-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244,434.04","0.01","244,434.04","225,000.00","225,000.00","106.37","United States","-","4.79","19-Feb-32","3.20","EUR","19-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","244,470.76","0.01","244,470.76","250,000.00","250,000.00","96.86","United States","-","5.45","15-Aug-33","6.11","USD","13-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244,506.18","0.01","244,506.18","250,000.00","250,000.00","96.64","Japan","-","3.33","08-Jul-31","4.66","USD","08-Jul-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","244,520.63","0.01","244,520.63","225,000.00","225,000.00","106.50","United States","-","4.81","04-Mar-32","3.25","EUR","04-Mar-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","244,532.42","0.01","244,532.42","250,000.00","250,000.00","95.77","United States","-","4.02","01-Jun-31","4.65","USD","30-Apr-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244,541.77","0.01","244,541.77","200,000.00","200,000.00","120.64","United Kingdom","-","3.29","27-Apr-30","2.75","GBP","27-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244,585.98","0.01","244,585.98","250,000.00","250,000.00","97.55","United States","-","2.27","13-Mar-29","4.05","USD","13-Mar-26"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","244,591.11","0.01","244,591.11","250,000.00","250,000.00","95.97","United States","-","6.63","30-May-35","5.25","USD","30-May-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","244,591.28","0.01","244,591.28","275,000.00","275,000.00","88.58","Italy","-","6.14","16-Feb-33","0.50","EUR","16-Feb-21"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","244,610.97","0.01","244,610.97","325,000.00","325,000.00","74.62","United States","-","12.26","15-Aug-48","4.38","USD","16-May-18"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","244,626.54","0.01","244,626.54","250,000.00","250,000.00","97.10","United States","-","5.86","20-Feb-34","5.63","USD","20-Feb-24"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","244,660.58","0.01","244,660.58","250,000.00","250,000.00","95.77","United States","-","7.06","28-May-36","5.80","USD","28-May-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","244,676.42","0.01","244,676.42","250,000.00","250,000.00","97.52","United States","-","2.26","08-Mar-29","4.25","USD","10-Mar-26"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","244,679.85","0.01","244,679.85","300,000.00","300,000.00","80.81","United States","-","11.86","15-Feb-69","5.08","USD","07-Mar-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","244,686.58","0.01","244,686.58","250,000.00","250,000.00","96.99","United States","-","6.67","15-Aug-35","6.00","USD","04-Jun-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","244,705.88","0.01","244,705.88","200,000.00","200,000.00","116.71","Ireland","-","3.47","23-Oct-31","5.25","EUR","23-Oct-23"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244,712.83","0.01","244,712.83","250,000.00","250,000.00","97.17","United States","-","2.18","14-Feb-29","4.75","USD","17-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","244,736.95","0.01","244,736.95","225,000.00","225,000.00","108.47","United States","-","5.24","16-Sep-32","4.45","EUR","16-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","244,755.18","0.01","244,755.18","225,000.00","225,000.00","107.35","Japan","-","4.19","16-May-32","3.21","EUR","16-Feb-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","244,786.96","0.01","244,786.96","250,000.00","250,000.00","97.10","United States","-","5.87","30-Jan-34","5.40","USD","14-Aug-26"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","244,837.55","0.01","244,837.55","275,000.00","275,000.00","87.60","United States","-","10.26","01-Jul-43","5.30","USD","03-Jul-13"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","244,020.02","0.01","244,020.02","200,000.00","200,000.00","121.53","United Kingdom","-","7.68","12-Sep-36","5.07","GBP","12-Sep-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","244,022.80","0.01","244,022.80","175,000.00","175,000.00","133.08","United Kingdom","-","1.96","07-Dec-28","5.75","GBP","18-May-99"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","244,069.92","0.01","244,069.92","225,000.00","225,000.00","106.84","United States","-","7.88","21-May-36","3.80","EUR","21-May-24"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","244,105.71","0.01","244,105.71","250,000.00","250,000.00","96.27","United States","-","3.65","15-Jan-36","5.96","USD","09-Dec-25"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","244,121.00","0.01","244,121.00","300,000.00","300,000.00","80.52","United States","-","9.24","15-Jan-39","3.70","USD","13-Dec-19"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","244,185.21","0.01","244,185.21","225,000.00","225,000.00","106.43","United Kingdom","-","5.63","20-Mar-33","3.38","EUR","20-Mar-24"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","244,229.30","0.01","244,229.30","225,000.00","225,000.00","107.05","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","244,354.08","0.01","244,354.08","250,000.00","250,000.00","96.43","United States","-","6.36","15-Jan-35","5.70","USD","02-Dec-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244,391.42","0.01","244,391.42","250,000.00","250,000.00","95.77","Canada","-","3.95","03-May-32","4.61","USD","17-Apr-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","244,395.85","0.01","244,395.85","225,000.00","225,000.00","107.05","France","-","3.99","31-Dec-79","3.79","EUR","26-Feb-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244,409.26","0.01","244,409.26","249,000.00","249,000.00","97.97","United States","-","1.82","21-Sep-28","3.94","USD","21-Sep-18"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","244,426.47","0.01","244,426.47","225,000.00","225,000.00","107.57","Canada","-","7.97","15-Aug-38","7.25","USD","11-Aug-08"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","243,602.72","0.01","243,602.72","200,000.00","200,000.00","118.65","United Kingdom","-","9.31","13-May-41","5.88","GBP","13-May-11"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","243,667.49","0.01","243,667.49","250,000.00","250,000.00","97.37","United States","-","5.36","01-Apr-33","5.20","USD","03-Mar-23"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","243,700.04","0.01","243,700.04","250,000.00","250,000.00","96.19","United States","-","2.35","15-Jun-29","4.13","USD","09-Jun-21"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","243,717.79","0.01","243,717.79","200,000.00","200,000.00","119.47","United Kingdom","-","8.53","20-Jun-39","6.00","GBP","20-Jun-23"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","243,740.17","0.01","243,740.17","225,000.00","225,000.00","106.69","United States","-","6.99","15-Jul-36","7.13","USD","19-Dec-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","243,751.99","0.01","243,751.99","310,000.00","310,000.00","77.98","United States","-","12.94","21-Aug-54","5.01","USD","11-Mar-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","243,810.51","0.01","243,810.51","250,000.00","250,000.00","94.72","United States","-","12.29","10-Feb-45","3.80","EUR","10-Feb-25"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243,859.15","0.01","243,859.15","250,000.00","250,000.00","96.11","Australia","-","4.10","12-Jun-31","4.45","USD","14-May-26"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","243,904.17","0.01","243,904.17","225,000.00","225,000.00","107.88","Germany","-","1.50","20-Apr-28","1.00","EUR","20-Apr-16"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","243,959.36","0.01","243,959.36","225,000.00","225,000.00","106.89","France","-","5.78","13-May-33","3.38","EUR","13-May-26"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","243,967.23","0.01","243,967.23","300,000.00","300,000.00","79.60","United Kingdom","-","11.58","16-Nov-45","4.38","USD","16-Nov-15"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","243,981.75","0.01","243,981.75","250,000.00","250,000.00","97.29","United Kingdom","-","3.09","17-Mar-30","5.15","USD","17-Sep-24"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","244,002.29","0.01","244,002.29","225,000.00","225,000.00","106.27","Italy","-","4.67","31-Dec-79","4.13","EUR","19-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243,183.95","0.01","243,183.95","200,000.00","200,000.00","120.56","United States","-","1.13","30-Nov-27","1.00","CHF","31-May-17"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","243,233.70","0.01","243,233.70","229,000.00","229,000.00","105.90","Germany","-","2.71","31-Jul-29","1.50","EUR","31-Jan-18"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","243,234.99","0.01","243,234.99","250,000.00","250,000.00","96.47","United States","-","2.99","15-Feb-30","5.60","USD","23-May-25"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243,243.99","0.01","243,243.99","350,000.00","350,000.00","69.06","United States","-","0.83","17-Aug-27","4.50","AUD","17-Aug-17"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","243,245.92","0.01","243,245.92","225,000.00","225,000.00","106.65","United Kingdom","-","6.52","03-Jun-34","3.75","EUR","03-Jun-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","243,249.36","0.01","243,249.36","250,000.00","250,000.00","95.58","United States","-","5.37","15-Jul-33","5.95","USD","16-Sep-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","243,286.98","0.01","243,286.98","200,000.00","200,000.00","115.03","Austria","-","0.89","20-Dec-32","7.38","EUR","20-Sep-22"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","243,315.91","0.01","243,315.91","250,000.00","250,000.00","96.10","United States","-","6.46","15-Jan-35","5.30","USD","08-Jan-25"
"LDOS","LEIDOS INC","Other","Fixed Income","243,433.61","0.01","243,433.61","250,000.00","250,000.00","97.11","United States","-","2.26","15-Mar-29","4.10","USD","02-Mar-26"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,449.81","0.01","243,449.81","250,000.00","250,000.00","95.57","France","-","3.94","02-Jun-32","5.18","USD","02-Jun-26"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","243,472.30","0.01","243,472.30","250,000.00","250,000.00","95.68","United States","-","6.02","15-Jun-34","5.45","USD","10-Jun-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","243,474.19","0.01","243,474.19","225,000.00","225,000.00","106.51","Netherlands","-","6.49","03-May-34","3.50","EUR","03-Oct-25"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","243,496.52","0.01","243,496.52","225,000.00","225,000.00","107.77","Finland","-","1.66","23-Jun-28","1.38","EUR","23-Jun-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","243,522.27","0.01","243,522.27","250,000.00","250,000.00","95.80","United States","-","5.44","21-Jun-33","5.25","USD","18-Jun-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","242,753.29","0.01","242,753.29","375,000.00","375,000.00","64.08","United States","-","13.23","04-Feb-51","3.70","USD","04-Feb-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","242,756.83","0.01","242,756.83","265,000.00","265,000.00","89.30","United States","-","12.45","15-Nov-54","5.80","USD","13-Aug-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","242,776.85","0.01","242,776.85","250,000.00","250,000.00","96.70","China","-","5.40","03-Aug-32","2.03","EUR","03-Aug-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242,832.76","0.01","242,832.76","250,000.00","250,000.00","96.45","United States","-","5.65","01-Sep-33","5.15","USD","20-Aug-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","242,862.08","0.01","242,862.08","300,000.00","300,000.00","80.27","United States","-","11.01","15-Aug-44","4.65","USD","12-Aug-14"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","242,902.78","0.01","242,902.78","225,000.00","225,000.00","104.39","Sweden","-","6.02","31-Oct-33","3.40","EUR","31-Oct-25"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","242,907.58","0.01","242,907.58","250,000.00","250,000.00","96.76","United States","-","1.77","01-Sep-28","3.88","USD","24-Aug-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","242,995.94","0.01","242,995.94","250,000.00","250,000.00","95.29","United States","-","5.41","15-May-33","4.80","USD","18-May-23"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243,032.31","0.01","243,032.31","225,000.00","225,000.00","104.13","Netherlands","-","8.58","26-Nov-37","4.00","EUR","26-Nov-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","243,043.38","0.01","243,043.38","250,000.00","250,000.00","95.30","United States","-","6.67","23-May-35","5.10","USD","23-May-25"
"UNM","UNUM GROUP","Insurance","Fixed Income","243,053.61","0.01","243,053.61","325,000.00","325,000.00","73.37","United States","-","12.24","15-Dec-49","4.50","USD","11-Sep-19"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","243,102.21","0.01","243,102.21","250,000.00","250,000.00","95.23","United States","-","5.41","07-May-33","4.80","USD","07-May-26"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","243,134.23","0.01","243,134.23","200,000.00","200,000.00","119.97","United Kingdom","-","6.68","20-Jul-55","5.56","GBP","09-Jun-15"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","243,136.41","0.01","243,136.41","225,000.00","225,000.00","106.07","Switzerland","-","7.78","24-Apr-36","3.88","EUR","24-Apr-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242,348.35","0.01","242,348.35","250,000.00","250,000.00","95.89","United States","-","3.77","15-Jan-31","4.55","USD","27-Jan-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","242,358.78","0.01","242,358.78","275,000.00","275,000.00","87.51","United States","-","6.40","15-Aug-34","4.20","USD","12-Aug-14"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","242,360.13","0.01","242,360.13","250,000.00","250,000.00","96.41","Canada","-","3.49","26-Aug-30","4.57","USD","26-Aug-25"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","242,398.68","0.01","242,398.68","250,000.00","250,000.00","96.64","Netherlands","-","3.06","18-Mar-30","5.75","USD","18-Mar-25"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","242,409.01","0.01","242,409.01","250,000.00","250,000.00","95.45","United Kingdom","-","6.63","01-Jul-35","5.63","USD","01-Jul-25"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","242,446.30","0.01","242,446.30","214,000.00","214,000.00","112.70","United Kingdom","-","10.30","10-Sep-44","5.75","GBP","10-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","242,554.35","0.01","242,554.35","350,000.00","350,000.00","67.68","France","-","2.72","23-Oct-29","5.08","AUD","23-Oct-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242,606.34","0.01","242,606.34","250,000.00","250,000.00","94.38","United States","-","3.82","15-Apr-31","5.55","USD","29-Jan-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242,667.55","0.01","242,667.55","175,000.00","175,000.00","134.85","Sweden","-","1.03","15-Nov-32","7.27","GBP","15-Nov-22"
"EXC","EXELON CORPORATION","Electric","Fixed Income","242,694.82","0.01","242,694.82","250,000.00","250,000.00","96.73","United States","-","5.95","15-Mar-34","5.45","USD","27-Feb-24"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","241,955.99","0.01","241,955.99","225,000.00","225,000.00","103.66","Netherlands","-","7.35","05-Nov-35","3.75","EUR","05-Nov-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241,976.98","0.01","241,976.98","250,000.00","250,000.00","95.47","United States","-","6.35","15-Jan-35","5.75","USD","26-Aug-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","241,991.18","0.01","241,991.18","250,000.00","250,000.00","95.91","United States","-","9.70","08-Feb-41","5.30","USD","08-Feb-11"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","242,022.71","0.01","242,022.71","250,000.00","250,000.00","96.01","United States","-","6.52","15-Feb-35","5.40","USD","25-Jun-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","242,026.02","0.01","242,026.02","250,000.00","250,000.00","95.83","Australia","-","3.81","13-Jan-31","4.15","USD","13-Jan-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","242,040.86","0.01","242,040.86","200,000.00","200,000.00","116.93","Belgium","-","2.17","28-Feb-30","6.00","EUR","19-Sep-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","242,110.28","0.01","242,110.28","225,000.00","225,000.00","106.51","United States","-","5.10","16-Jun-32","3.13","EUR","16-Jun-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242,150.63","0.01","242,150.63","275,000.00","275,000.00","86.73","United States","-","12.33","15-Jan-54","5.75","USD","11-May-23"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","242,188.38","0.01","242,188.38","350,000.00","350,000.00","67.79","United States","-","11.71","01-Dec-46","4.00","USD","01-Dec-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242,193.70","0.01","242,193.70","225,000.00","225,000.00","106.40","Italy","-","5.73","22-Jun-34","3.75","EUR","22-Jun-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242,209.76","0.01","242,209.76","250,000.00","250,000.00","95.65","Japan","-","4.81","08-Jul-33","4.95","USD","08-Jul-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242,224.66","0.01","242,224.66","250,000.00","250,000.00","96.80","United States","-","0.91","15-Sep-27","1.40","USD","01-Sep-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","242,257.99","0.01","242,257.99","320,000.00","320,000.00","74.32","United States","-","11.13","15-Nov-42","3.50","USD","07-Nov-12"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","242,275.59","0.01","242,275.59","200,000.00","200,000.00","120.79","Switzerland","-","2.45","04-Jul-29","1.13","CHF","04-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","242,307.24","0.01","242,307.24","250,000.00","250,000.00","94.50","United States","-","5.07","14-May-58","6.05","USD","14-May-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","241,494.25","0.01","241,494.25","250,000.00","250,000.00","95.58","United States","-","3.80","13-Jan-31","4.30","USD","13-Jan-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","241,581.39","0.01","241,581.39","250,000.00","250,000.00","94.41","United States","-","5.31","01-May-33","5.10","USD","26-Apr-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","241,628.80","0.01","241,628.80","225,000.00","225,000.00","104.24","United Kingdom","-","7.50","16-Jan-36","3.88","EUR","16-Jan-25"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","241,633.02","0.01","241,633.02","250,000.00","250,000.00","96.11","United States","-","6.25","02-Sep-34","5.40","USD","10-Jun-24"
"EXC","EXELON CORPORATION","Electric","Fixed Income","241,633.29","0.01","241,633.29","250,000.00","250,000.00","96.24","United States","-","6.24","15-Mar-55","6.50","USD","19-Feb-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","241,654.37","0.01","241,654.37","225,000.00","225,000.00","107.15","France","-","1.73","17-Jul-28","1.00","EUR","17-Jul-20"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","241,655.40","0.01","241,655.40","250,000.00","250,000.00","95.03","United States","-","5.48","15-Jun-33","4.90","USD","08-Jun-26"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","241,664.70","0.01","241,664.70","250,000.00","250,000.00","94.87","United States","-","6.04","05-Jun-34","5.25","USD","05-Jun-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","241,698.81","0.01","241,698.81","250,000.00","250,000.00","96.00","United States","-","6.60","20-Feb-35","5.10","USD","13-Feb-25"
"MSCI","MSCI INC 144A","Other","Fixed Income","241,712.81","0.01","241,712.81","250,000.00","250,000.00","95.10","United States","-","2.70","15-Nov-29","4.00","USD","07-Nov-19"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","241,731.72","0.01","241,731.72","250,000.00","250,000.00","95.89","United States","-","6.50","15-Feb-35","5.44","USD","06-Mar-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","241,754.95","0.01","241,754.95","200,000.00","200,000.00","120.10","Germany","-","4.87","31-Dec-79","7.88","EUR","06-Sep-23"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241,781.02","0.01","241,781.02","350,000.00","350,000.00","68.41","Australia","-","3.55","12-Feb-55","6.19","AUD","12-Feb-25"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","241,845.55","0.01","241,845.55","325,000.00","325,000.00","73.69","United States","-","11.66","01-Feb-45","3.90","USD","02-Feb-15"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","241,887.85","0.01","241,887.85","250,000.00","250,000.00","94.59","United States","-","7.20","07-May-36","5.15","USD","07-May-26"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","241,888.01","0.01","241,888.01","275,000.00","275,000.00","87.66","United States","-","3.61","15-Aug-30","2.05","USD","14-Aug-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","241,903.28","0.01","241,903.28","300,000.00","300,000.00","80.07","United States","-","14.37","27-Feb-63","4.95","USD","27-Feb-23"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","241,072.13","0.01","241,072.13","250,000.00","250,000.00","96.10","United States","-","6.03","14-Mar-34","5.00","USD","14-Mar-24"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","241,079.13","0.01","241,079.13","300,000.00","300,000.00","78.29","United States","-","10.62","15-Apr-43","4.30","USD","18-Apr-13"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","241,096.97","0.01","241,096.97","275,000.00","275,000.00","86.77","United States","-","3.74","15-Oct-30","1.88","USD","28-Sep-20"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","241,155.45","0.01","241,155.45","265,000.00","265,000.00","88.88","United States","-","8.00","15-Jun-39","6.75","USD","29-Jun-09"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","241,160.54","0.01","241,160.54","327,000.00","327,000.00","72.82","Australia","-","12.46","12-Jul-47","3.90","USD","12-Jul-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","241,177.82","0.01","241,177.82","250,000.00","250,000.00","95.43","United States","-","3.80","08-Jan-31","4.15","USD","08-Jan-26"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","241,178.90","0.01","241,178.90","325,000.00","325,000.00","72.52","United States","-","11.75","01-Nov-45","3.88","USD","29-Oct-15"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","241,201.56","0.01","241,201.56","175,000.00","175,000.00","131.91","Germany","-","5.03","24-Jan-33","7.50","EUR","24-Jan-03"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","241,215.75","0.01","241,215.75","225,000.00","225,000.00","104.89","Italy","-","6.33","06-Mar-34","3.50","EUR","06-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","241,223.62","0.01","241,223.62","250,000.00","250,000.00","95.46","United States","-","3.80","10-Jan-31","4.20","USD","12-Jan-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","241,227.19","0.01","241,227.19","225,000.00","225,000.00","104.99","Germany","-","6.36","15-Mar-34","3.50","EUR","15-Sep-25"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","241,250.14","0.01","241,250.14","225,000.00","225,000.00","107.03","Sweden","-","4.52","18-Sep-31","3.13","EUR","18-Jun-25"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","241,297.89","0.01","241,297.89","200,000.00","200,000.00","120.63","United States","-","1.97","02-Oct-28","1.00","CHF","02-Oct-15"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241,354.11","0.01","241,354.11","250,000.00","250,000.00","95.87","Switzerland","-","3.83","16-Feb-32","4.63","USD","16-Mar-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","241,366.46","0.01","241,366.46","250,000.00","250,000.00","94.16","United States","-","5.34","15-Apr-33","4.75","USD","07-Apr-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","241,433.66","0.01","241,433.66","450,000.00","450,000.00","52.58","United States","-","12.70","30-Jun-62","3.95","USD","12-Oct-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","241,473.55","0.01","241,473.55","350,000.00","350,000.00","67.06","Australia","-","5.78","19-Apr-34","5.90","AUD","19-Apr-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","241,476.37","0.01","241,476.37","275,000.00","275,000.00","87.66","Australia","-","4.10","16-Mar-31","2.45","USD","16-Sep-20"
"HCA","HCA INC","Healthcare","Fixed Income","241,482.40","0.01","241,482.40","250,000.00","250,000.00","96.24","United States","-","6.27","15-Sep-34","5.45","USD","12-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240,672.31","0.01","240,672.31","240,000.00","240,000.00","99.53","United States","-","1.26","10-Feb-28","4.65","USD","10-Feb-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240,689.46","0.01","240,689.46","325,000.00","325,000.00","73.19","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","240,689.90","0.01","240,689.90","250,000.00","250,000.00","95.91","United States","-","6.51","15-Mar-35","5.72","USD","08-Jul-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","240,713.07","0.01","240,713.07","375,000.00","375,000.00","64.02","United States","-","13.75","19-Sep-49","3.25","USD","19-Sep-19"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","240,731.21","0.01","240,731.21","225,000.00","225,000.00","106.46","Denmark","-","2.58","15-Jun-29","1.50","EUR","15-Mar-22"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240,735.49","0.01","240,735.49","200,000.00","200,000.00","116.30","United Kingdom","-","5.15","29-Jan-34","5.26","EUR","29-Nov-22"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","240,767.12","0.01","240,767.12","350,000.00","350,000.00","67.84","Canada","-","3.31","13-May-30","3.33","CAD","11-May-20"
"MMM","3M CO MTN","Capital Goods","Fixed Income","240,780.44","0.01","240,780.44","250,000.00","250,000.00","95.97","United States","-","2.24","01-Mar-29","3.38","USD","22-Feb-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","240,800.05","0.01","240,800.05","200,000.00","200,000.00","120.04","United Kingdom","-","0.07","03-Nov-27","0.32","CHF","03-Nov-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240,806.09","0.01","240,806.09","225,000.00","225,000.00","106.02","United States","-","2.04","15-Nov-28","1.00","EUR","24-Oct-16"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","240,848.96","0.01","240,848.96","300,000.00","300,000.00","79.16","United States","-","11.56","15-Jul-47","4.85","USD","21-Jun-17"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","240,864.02","0.01","240,864.02","250,000.00","250,000.00","95.18","United States","-","2.45","01-Jun-29","3.30","USD","15-May-19"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","240,864.21","0.01","240,864.21","250,000.00","250,000.00","95.82","United States","-","4.28","27-Aug-31","4.65","USD","27-Aug-24"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","240,881.24","0.01","240,881.24","300,000.00","300,000.00","78.17","Australia","-","12.65","27-Apr-52","4.75","USD","27-Apr-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","240,905.69","0.01","240,905.69","200,000.00","200,000.00","114.35","Germany","-","0.85","06-Dec-32","6.50","EUR","06-Sep-22"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","240,924.89","0.01","240,924.89","250,000.00","250,000.00","95.15","United States","-","2.43","23-May-29","3.25","USD","23-May-19"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","241,000.86","0.01","241,000.86","225,000.00","225,000.00","103.44","United Kingdom","-","8.75","31-Oct-37","3.50","EUR","31-Oct-25"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,026.85","0.01","241,026.85","250,000.00","250,000.00","95.40","United States","-","2.51","01-Jul-29","3.75","USD","01-Jul-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","241,046.38","0.01","241,046.38","250,000.00","250,000.00","95.31","United States","-","3.77","08-Jan-31","4.45","USD","08-Jan-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","241,052.01","0.01","241,052.01","275,000.00","275,000.00","87.61","United States","-","4.13","01-Apr-31","2.50","USD","18-Mar-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","241,059.31","0.01","241,059.31","225,000.00","225,000.00","104.64","Finland","-","4.76","12-Mar-32","3.88","EUR","12-Mar-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","241,068.13","0.01","241,068.13","200,000.00","200,000.00","118.36","United Kingdom","-","6.48","30-Nov-34","4.63","GBP","30-Nov-22"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","240,231.70","0.01","240,231.70","350,000.00","350,000.00","68.41","United States","-","12.77","15-Sep-47","3.60","USD","13-Sep-17"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","240,273.77","0.01","240,273.77","275,000.00","275,000.00","86.38","United States","-","13.00","01-Aug-54","5.35","USD","02-Aug-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","240,321.18","0.01","240,321.18","250,000.00","250,000.00","95.42","United States","-","5.30","15-Feb-33","4.80","USD","16-Feb-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","240,330.67","0.01","240,330.67","400,000.00","400,000.00","59.88","United States","-","13.72","15-Sep-49","3.10","USD","15-Nov-19"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","240,363.59","0.01","240,363.59","350,000.00","350,000.00","68.43","Canada","-","1.76","31-Jul-28","1.83","CAD","29-Jul-21"
"WDAY","WORKDAY INC","Other","Fixed Income","240,419.97","0.01","240,419.97","250,000.00","250,000.00","96.10","United States","-","2.32","01-Apr-29","3.70","USD","01-Apr-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","240,445.58","0.01","240,445.58","250,000.00","250,000.00","95.81","United States","-","5.03","09-Sep-32","4.60","USD","09-Sep-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","240,461.90","0.01","240,461.90","200,000.00","200,000.00","114.58","France","-","4.22","22-Nov-31","5.75","EUR","22-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240,498.01","0.01","240,498.01","225,000.00","225,000.00","104.33","United States","-","7.66","28-Feb-36","3.75","EUR","28-Feb-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","240,571.45","0.01","240,571.45","225,000.00","225,000.00","104.64","Australia","-","7.09","02-Mar-35","3.38","EUR","02-Sep-25"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","240,612.25","0.01","240,612.25","245,000.00","245,000.00","97.37","United States","-","6.69","15-Aug-35","5.70","USD","12-Jun-15"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","240,613.31","0.01","240,613.31","250,000.00","250,000.00","96.15","United States","-","6.05","01-Apr-34","5.15","USD","13-Mar-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239,817.31","0.01","239,817.31","250,000.00","250,000.00","95.85","Australia","-","3.61","01-Oct-30","4.15","USD","01-Oct-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","239,876.96","0.01","239,876.96","300,000.00","300,000.00","79.51","United States","-","11.14","02-Jul-39","1.50","EUR","02-Jul-19"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","239,927.62","0.01","239,927.62","250,000.00","250,000.00","94.95","United States","-","6.79","01-Aug-35","5.50","USD","01-Aug-05"
"LDOS","LEIDOS INC","Other","Fixed Income","239,949.02","0.01","239,949.02","250,000.00","250,000.00","95.63","United States","-","6.56","15-Mar-35","5.50","USD","20-Feb-25"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","239,980.78","0.01","239,980.78","225,000.00","225,000.00","103.92","Switzerland","-","7.58","15-Nov-37","6.90","USD","20-Nov-07"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","240,053.79","0.01","240,053.79","300,000.00","300,000.00","79.36","United States","-","11.29","15-Feb-45","4.50","USD","18-Feb-15"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","240,082.35","0.01","240,082.35","250,000.00","250,000.00","94.86","United States","-","7.15","21-Jul-37","5.46","USD","21-Jul-26"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","240,130.02","0.01","240,130.02","250,000.00","250,000.00","95.16","Ireland","-","3.80","30-Jan-31","4.70","USD","11-Dec-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","240,148.98","0.01","240,148.98","200,000.00","200,000.00","116.66","Spain","-","2.25","02-Apr-30","5.88","EUR","02-Oct-23"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","240,207.17","0.01","240,207.17","325,000.00","325,000.00","72.82","Canada","-","9.77","31-Dec-56","5.65","CAD","28-Sep-06"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","239,437.17","0.01","239,437.17","225,000.00","225,000.00","104.56","United States","-","12.38","19-May-45","4.25","EUR","19-May-25"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","239,438.34","0.01","239,438.34","177,000.00","177,000.00","131.15","United Kingdom","-","1.34","10-Mar-28","5.38","GBP","10-Mar-05"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,461.58","0.01","239,461.58","250,000.00","250,000.00","95.77","United States","-","1.45","06-Apr-28","1.90","USD","09-Apr-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","239,481.77","0.01","239,481.77","250,000.00","250,000.00","93.86","Australia","-","7.14","04-Jun-37","5.63","USD","04-Jun-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","239,506.37","0.01","239,506.37","225,000.00","225,000.00","104.14","United States","-","8.49","26-Feb-37","3.35","EUR","26-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","239,508.95","0.01","239,508.95","250,000.00","250,000.00","95.69","United States","-","4.25","01-Oct-56","6.00","USD","22-Jun-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","239,537.63","0.01","239,537.63","275,000.00","275,000.00","85.79","United States","-","12.63","15-Jan-56","5.70","USD","09-Oct-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","239,605.35","0.01","239,605.35","200,000.00","200,000.00","114.50","United Kingdom","-","10.16","15-Jan-44","5.50","GBP","15-Jan-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","239,609.51","0.01","239,609.51","225,000.00","225,000.00","106.46","Switzerland","-","1.92","20-Sep-28","0.63","EUR","20-Sep-16"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239,613.27","0.01","239,613.27","250,000.00","250,000.00","94.92","United States","-","5.29","01-Feb-33","4.95","USD","01-Feb-13"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","239,659.50","0.01","239,659.50","500,000.00","500,000.00","46.99","Canada","-","14.79","15-Oct-49","2.79","CAD","15-Oct-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","239,715.60","0.01","239,715.60","225,000.00","225,000.00","105.59","United States","-","2.09","03-Dec-28","1.00","EUR","03-Dec-19"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","239,725.98","0.01","239,725.98","225,000.00","225,000.00","106.11","United States","-","8.07","03-Sep-36","4.06","EUR","03-Sep-24"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","239,784.84","0.01","239,784.84","200,000.00","200,000.00","116.68","United Kingdom","-","6.51","20-Apr-35","5.18","GBP","20-Apr-05"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","239,792.05","0.01","239,792.05","250,000.00","250,000.00","95.57","United States","-","6.59","15-Mar-35","5.38","USD","07-Mar-25"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239,808.32","0.01","239,808.32","250,000.00","250,000.00","95.43","United States","-","6.11","06-Sep-35","5.50","USD","06-Sep-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","238,972.85","0.01","238,972.85","225,000.00","225,000.00","105.04","United Kingdom","-","3.25","18-Mar-30","1.88","EUR","18-Mar-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238,997.73","0.01","238,997.73","250,000.00","250,000.00","94.29","Japan","-","6.63","08-Jul-36","5.25","USD","08-Jul-25"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","239,018.02","0.01","239,018.02","225,000.00","225,000.00","106.08","United Kingdom","-","1.70","01-Jul-28","0.50","EUR","01-Jul-21"
"HCA","HCA INC","Healthcare","Fixed Income","239,056.38","0.01","239,056.38","300,000.00","300,000.00","79.41","United States","-","10.35","15-Mar-42","4.38","USD","07-Aug-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","239,076.01","0.01","239,076.01","325,000.00","325,000.00","72.08","Canada","-","2.38","15-May-34","5.28","CAD","15-May-24"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239,100.39","0.01","239,100.39","250,000.00","250,000.00","94.87","United States","-","3.80","14-Feb-31","5.15","USD","17-Feb-26"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","239,100.40","0.01","239,100.40","293,000.00","293,000.00","81.05","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","239,104.49","0.01","239,104.49","225,000.00","225,000.00","105.40","Australia","-","2.38","28-Mar-29","1.45","EUR","28-Mar-19"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","239,128.90","0.01","239,128.90","350,000.00","350,000.00","68.08","Canada","-","3.98","03-Mar-32","3.54","CAD","03-Mar-26"
"DIS","WALT DISNEY CO","Communications","Fixed Income","239,134.95","0.01","239,134.95","275,000.00","275,000.00","84.58","United States","-","11.06","15-Oct-45","4.95","USD","22-Nov-19"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","239,147.63","0.01","239,147.63","225,000.00","225,000.00","103.87","Canada","-","8.28","01-Jun-39","6.85","USD","06-Jun-08"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","239,227.13","0.01","239,227.13","325,000.00","325,000.00","71.96","Germany","-","1.05","15-Nov-27","5.86","CAD","15-Nov-22"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","239,261.71","0.01","239,261.71","300,000.00","300,000.00","79.36","Sweden","-","8.69","29-Oct-35","0.38","EUR","29-Oct-20"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239,313.06","0.01","239,313.06","250,000.00","250,000.00","94.60","France","-","3.71","13-Jan-32","4.76","USD","13-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","239,327.93","0.01","239,327.93","350,000.00","350,000.00","67.59","Spain","-","3.75","20-Jan-31","5.22","AUD","20-Jan-26"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","239,386.39","0.01","239,386.39","275,000.00","275,000.00","85.86","Brazil","-","4.96","15-May-32","3.00","USD","21-Aug-23"
"ADC","AGREE LP","Reits","Fixed Income","238,563.49","0.01","238,563.49","250,000.00","250,000.00","94.80","United States","-","1.62","15-Jun-28","2.00","USD","14-May-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238,568.04","0.01","238,568.04","250,000.00","250,000.00","95.04","United States","-","2.24","22-Feb-29","3.00","USD","22-Feb-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238,580.13","0.01","238,580.13","250,000.00","250,000.00","93.56","United States","-","12.72","15-Jun-55","5.95","USD","20-Jun-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","238,626.13","0.01","238,626.13","250,000.00","250,000.00","93.51","United States","-","7.01","15-Nov-35","4.88","USD","21-Nov-25"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","238,701.09","0.01","238,701.09","175,000.00","175,000.00","133.67","Netherlands","-","8.52","16-Dec-39","6.63","GBP","16-Dec-09"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","238,734.95","0.01","238,734.95","200,000.00","200,000.00","116.82","United Kingdom","-","9.62","19-Dec-63","6.34","GBP","16-Dec-13"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","238,744.51","0.01","238,744.51","225,000.00","225,000.00","105.51","United States","-","2.59","12-Jun-29","1.65","EUR","12-Jun-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","238,755.76","0.01","238,755.76","250,000.00","250,000.00","95.01","United States","-","2.64","15-Aug-29","3.38","USD","01-May-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","238,765.02","0.01","238,765.02","250,000.00","250,000.00","95.16","United States","-","6.63","14-Mar-35","5.20","USD","14-Mar-25"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","238,831.26","0.01","238,831.26","200,000.00","200,000.00","113.94","Switzerland","-","1.00","01-Nov-27","5.23","EUR","01-Nov-22"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","238,833.05","0.01","238,833.05","300,000.00","300,000.00","78.57","United States","-","11.34","15-Jul-45","4.50","USD","29-Jun-15"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","238,847.48","0.01","238,847.48","209,000.00","209,000.00","111.44","France","-","1.15","17-Jan-28","3.50","EUR","17-Jan-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238,859.90","0.01","238,859.90","200,000.00","200,000.00","117.76","Italy","-","4.72","06-Jul-32","5.80","EUR","06-Jul-22"
"T","AT&T INC","Communications","Fixed Income","238,861.34","0.01","238,861.34","225,000.00","225,000.00","104.02","United States","-","6.38","15-Mar-34","3.38","EUR","11-Jun-14"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","238,863.23","0.01","238,863.23","250,000.00","250,000.00","94.39","United States","-","1.91","15-Oct-28","2.40","USD","15-Oct-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","238,931.00","0.01","238,931.00","250,000.00","250,000.00","95.39","Sweden","-","4.25","08-Feb-31","0.25","EUR","08-Feb-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","238,179.60","0.01","238,179.60","250,000.00","250,000.00","94.38","United States","-","4.20","25-Jul-31","4.40","USD","13-Feb-26"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","238,238.83","0.01","238,238.83","250,000.00","250,000.00","95.11","Switzerland","-","3.56","23-Sep-31","4.40","USD","23-Sep-25"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","238,308.89","0.01","238,308.89","325,000.00","325,000.00","72.38","Canada","-","4.15","30-Jun-31","4.91","CAD","13-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","238,352.35","0.01","238,352.35","300,000.00","300,000.00","78.57","United States","-","12.51","06-Feb-53","5.10","USD","06-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","238,384.94","0.01","238,384.94","200,000.00","200,000.00","119.07","United States","-","1.46","24-Mar-28","0.19","CHF","24-Mar-21"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238,425.09","0.01","238,425.09","200,000.00","200,000.00","114.21","Finland","-","1.82","24-Nov-28","5.13","EUR","24-Nov-23"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","238,456.17","0.01","238,456.17","225,000.00","225,000.00","105.60","Australia","-","7.51","04-Sep-35","3.64","EUR","04-Sep-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","238,464.01","0.01","238,464.01","250,000.00","250,000.00","95.19","United States","-","9.25","25-Mar-40","5.50","USD","08-Jul-26"
"DE","DEERE & CO","Capital Goods","Fixed Income","238,464.13","0.01","238,464.13","250,000.00","250,000.00","94.13","United States","-","13.12","19-Jan-55","5.70","USD","16-Jan-25"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","238,473.54","0.01","238,473.54","250,000.00","250,000.00","94.93","Netherlands","-","4.81","12-Sep-32","6.38","USD","12-Sep-22"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","238,473.72","0.01","238,473.72","250,000.00","250,000.00","94.26","United States","-","5.22","15-Jan-33","4.90","USD","13-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","238,494.67","0.01","238,494.67","250,000.00","250,000.00","94.32","France","-","5.26","13-Jan-33","4.57","USD","13-Jan-26"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238,497.73","0.01","238,497.73","250,000.00","250,000.00","94.19","United States","-","5.17","15-Jan-33","5.25","USD","21-Jan-26"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","238,510.72","0.01","238,510.72","225,000.00","225,000.00","105.82","Sweden","-","4.22","15-Feb-31","0.25","EUR","15-Feb-21"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","238,538.43","0.01","238,538.43","200,000.00","200,000.00","117.09","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","237,721.95","0.01","237,721.95","225,000.00","225,000.00","104.56","Canada","-","3.33","08-Apr-30","1.95","EUR","08-Apr-22"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","237,727.44","0.01","237,727.44","250,000.00","250,000.00","93.99","United Kingdom","-","5.94","18-Mar-33","1.75","EUR","18-Mar-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","237,742.00","0.01","237,742.00","250,000.00","250,000.00","94.76","United States","-","5.09","09-Sep-32","4.15","USD","09-Sep-22"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","237,763.81","0.01","237,763.81","275,000.00","275,000.00","86.35","Switzerland","-","4.53","23-Sep-31","2.63","USD","23-Sep-21"
"ADBE","ADOBE INC","Other","Fixed Income","237,791.02","0.01","237,791.02","250,000.00","250,000.00","95.06","United States","-","6.09","04-Apr-34","4.95","USD","04-Apr-24"
"MPLX","MPLX LP","Energy","Fixed Income","237,840.60","0.01","237,840.60","250,000.00","250,000.00","95.03","United States","-","6.63","01-Apr-35","5.40","USD","10-Mar-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237,851.65","0.01","237,851.65","250,000.00","250,000.00","94.32","United States","-","4.95","08-Aug-32","4.90","USD","08-Aug-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","237,913.90","0.01","237,913.90","300,000.00","300,000.00","77.34","United States","-","13.73","15-May-62","4.95","USD","20-May-22"
"USB","US BANCORP MTN","Banking","Fixed Income","237,940.53","0.01","237,940.53","275,000.00","275,000.00","86.00","United States","-","4.74","27-Jan-33","2.68","USD","27-Jan-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","237,943.26","0.01","237,943.26","250,000.00","250,000.00","93.49","Netherlands","-","7.33","09-Jun-36","5.12","USD","09-Jun-26"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","237,969.18","0.01","237,969.18","175,000.00","175,000.00","132.81","United Kingdom","-","2.37","11-May-29","5.88","GBP","11-May-99"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","237,970.36","0.01","237,970.36","225,000.00","225,000.00","102.58","United States","-","7.09","15-Oct-36","6.63","USD","23-Oct-06"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","238,053.86","0.01","238,053.86","250,000.00","250,000.00","95.09","United States","-","11.78","01-Apr-53","6.70","USD","30-Mar-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","238,066.56","0.01","238,066.56","225,000.00","225,000.00","105.51","United States","-","6.02","13-Sep-33","3.88","EUR","13-Sep-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","237,314.50","0.01","237,314.50","250,000.00","250,000.00","94.21","United States","-","5.16","15-Mar-32","1.13","EUR","25-Feb-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237,330.48","0.01","237,330.48","200,000.00","200,000.00","114.21","Germany","-","1.16","11-Jan-29","5.38","EUR","11-Jan-23"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","237,463.34","0.01","237,463.34","250,000.00","250,000.00","94.66","United States","-","6.05","15-Mar-34","5.15","USD","11-Mar-14"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","237,467.26","0.01","237,467.26","225,000.00","225,000.00","103.27","United States","-","5.52","30-Nov-33","6.40","USD","01-Nov-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237,494.54","0.01","237,494.54","250,000.00","250,000.00","93.38","France","-","9.76","14-Jan-46","6.92","USD","14-Jan-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","237,591.37","0.01","237,591.37","225,000.00","225,000.00","102.37","United Kingdom","-","8.25","19-Nov-36","3.25","EUR","19-Nov-24"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","237,612.89","0.01","237,612.89","250,000.00","250,000.00","93.35","United States","-","6.93","15-Dec-35","5.40","USD","26-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","237,627.52","0.01","237,627.52","350,000.00","350,000.00","66.42","Spain","-","6.19","28-Nov-34","5.87","AUD","28-Nov-24"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237,638.15","0.01","237,638.15","225,000.00","225,000.00","104.58","United Kingdom","-","3.29","29-Mar-30","1.75","EUR","29-Mar-22"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","237,653.42","0.01","237,653.42","250,000.00","250,000.00","94.95","Switzerland","-","7.20","01-Apr-36","5.51","USD","01-Apr-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","237,667.77","0.01","237,667.77","250,000.00","250,000.00","92.05","United States","-","7.15","15-Apr-36","4.90","USD","26-Feb-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","237,004.25","0.01","237,004.25","200,000.00","200,000.00","118.40","United States","-","2.82","21-Sep-29","1.63","GBP","23-Sep-19"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","237,010.12","0.01","237,010.12","250,000.00","250,000.00","93.35","United States","-","12.39","15-Jan-56","6.30","USD","27-Jan-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","237,030.05","0.01","237,030.05","250,000.00","250,000.00","94.55","United States","-","5.49","26-Jun-32","0.83","EUR","26-Jun-20"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","237,055.14","0.01","237,055.14","225,000.00","225,000.00","105.00","Japan","-","6.43","05-Mar-34","3.46","EUR","05-Mar-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","237,088.76","0.01","237,088.76","250,000.00","250,000.00","94.82","United States","-","3.20","06-Apr-30","3.63","USD","06-Apr-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","237,204.40","0.01","237,204.40","250,000.00","250,000.00","94.00","Canada","-","5.22","02-Feb-34","4.81","USD","02-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237,209.60","0.01","237,209.60","200,000.00","200,000.00","113.26","Germany","-","2.50","16-Oct-34","4.88","EUR","15-Apr-24"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","237,220.23","0.01","237,220.23","250,000.00","250,000.00","94.13","United States","-","6.88","15-Aug-35","5.13","USD","15-Aug-25"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","237,224.88","0.01","237,224.88","250,000.00","250,000.00","93.24","Italy","-","7.08","29-Jun-37","6.00","USD","29-Jun-26"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","237,237.00","0.01","237,237.00","200,000.00","200,000.00","117.61","United Kingdom","-","5.07","14-Jul-32","3.25","GBP","14-Jul-22"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","237,246.13","0.01","237,246.13","300,000.00","300,000.00","78.77","United States","-","10.65","15-Mar-44","4.88","USD","28-Feb-14"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","236,461.22","0.01","236,461.22","300,000.00","300,000.00","78.77","United States","-","6.21","01-Oct-33","2.45","USD","29-Sep-21"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","236,461.94","0.01","236,461.94","350,000.00","350,000.00","66.87","Canada","-","4.26","09-Jun-31","2.97","CAD","09-Jun-21"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","236,507.46","0.01","236,507.46","250,000.00","250,000.00","92.27","United States","-","9.31","01-Nov-40","5.35","USD","01-Nov-10"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","236,545.16","0.01","236,545.16","250,000.00","250,000.00","93.96","United States","-","5.70","15-Aug-33","4.50","USD","03-Apr-23"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","236,577.89","0.01","236,577.89","225,000.00","225,000.00","104.63","Netherlands","-","7.90","11-Mar-38","6.88","USD","11-Mar-08"
"EQT","EQT CORP","Energy","Fixed Income","236,627.08","0.01","236,627.08","225,000.00","225,000.00","103.86","United States","-","2.79","01-Feb-30","7.00","USD","21-Jan-20"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","236,641.05","0.01","236,641.05","250,000.00","250,000.00","94.17","United States","-","6.93","04-Sep-35","5.13","USD","04-Sep-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","236,656.72","0.01","236,656.72","250,000.00","250,000.00","93.85","United States","-","5.41","26-Jan-33","4.05","USD","26-Jan-23"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","236,760.73","0.01","236,760.73","225,000.00","225,000.00","104.36","Switzerland","-","3.38","30-Apr-30","1.75","EUR","30-Apr-20"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","236,144.00","0.01","236,144.00","250,000.00","250,000.00","93.22","United States","-","7.02","15-Jan-36","5.38","USD","01-Oct-25"
"NXPI","NXP BV","Other","Fixed Income","236,196.76","0.01","236,196.76","275,000.00","275,000.00","85.50","United States","-","4.85","15-Feb-32","2.65","USD","16-May-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","236,244.25","0.01","236,244.25","225,000.00","225,000.00","104.25","United Kingdom","-","3.44","21-May-30","1.75","EUR","21-May-18"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","236,319.67","0.01","236,319.67","225,000.00","225,000.00","103.62","United States","-","8.67","30-May-37","3.50","EUR","30-May-24"
"EXC","PECO ENERGY CO","Electric","Fixed Income","236,320.88","0.01","236,320.88","300,000.00","300,000.00","76.95","United States","-","12.84","15-May-52","4.60","USD","24-May-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236,392.77","0.01","236,392.77","250,000.00","250,000.00","93.77","United States","-","3.00","15-Jan-30","3.40","USD","23-Jan-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","235,657.46","0.01","235,657.46","250,000.00","250,000.00","93.43","United States","-","6.86","09-Aug-35","5.10","USD","07-Aug-25"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","235,673.11","0.01","235,673.11","350,000.00","350,000.00","67.21","Canada","-","4.10","17-Mar-31","3.00","CAD","17-Mar-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","235,699.84","0.01","235,699.84","375,000.00","375,000.00","62.17","United States","-","12.89","01-Feb-50","3.65","USD","09-Jan-20"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","235,736.94","0.01","235,736.94","250,000.00","250,000.00","94.27","United Kingdom","-","4.82","22-Sep-31","0.50","EUR","22-Sep-21"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","235,771.41","0.01","235,771.41","250,000.00","250,000.00","93.94","France","-","6.41","10-Sep-34","4.72","USD","10-Sep-24"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","235,803.76","0.01","235,803.76","225,000.00","225,000.00","103.86","United Kingdom","-","3.35","16-Apr-30","1.75","EUR","16-Apr-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","235,841.23","0.01","235,841.23","250,000.00","250,000.00","94.26","United States","-","3.18","01-Apr-30","3.75","USD","19-Jan-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","235,865.53","0.01","235,865.53","225,000.00","225,000.00","104.81","Japan","-","7.41","06-Oct-36","3.69","EUR","06-Oct-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","235,903.02","0.01","235,903.02","246,000.00","246,000.00","93.97","United States","-","9.24","27-May-40","5.30","USD","27-May-10"
"UDR","UDR INC MTN","Reits","Fixed Income","235,975.49","0.01","235,975.49","300,000.00","300,000.00","78.54","United States","-","5.86","15-Mar-33","1.90","USD","14-Dec-20"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","235,987.92","0.01","235,987.92","300,000.00","300,000.00","77.21","Canada","-","5.44","02-Jun-33","5.90","CAD","02-Jun-03"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236,009.81","0.01","236,009.81","250,000.00","250,000.00","92.38","France","-","6.74","02-Jun-37","5.77","USD","02-Jun-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","236,022.18","0.01","236,022.18","200,000.00","200,000.00","114.09","Spain","-","1.23","07-Feb-29","5.25","EUR","07-Feb-23"
"CUBE","CUBESMART LP","Reits","Fixed Income","236,034.74","0.01","236,034.74","250,000.00","250,000.00","93.71","United States","-","2.08","15-Dec-28","2.25","USD","30-Nov-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235,241.05","0.01","235,241.05","200,000.00","200,000.00","113.51","Belgium","-","4.50","06-Dec-31","4.38","EUR","06-Jun-23"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","235,280.61","0.01","235,280.61","300,000.00","300,000.00","78.14","United States","-","11.32","15-Mar-45","4.50","USD","12-Mar-15"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","235,327.61","0.01","235,327.61","250,000.00","250,000.00","93.74","Canada","-","14.21","15-Sep-15","6.13","USD","11-Sep-15"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","235,329.52","0.01","235,329.52","300,000.00","300,000.00","78.09","United States","-","5.76","01-Feb-33","1.88","USD","05-Aug-20"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","235,363.60","0.01","235,363.60","250,000.00","250,000.00","93.60","United States","-","4.42","01-Mar-52","5.13","USD","28-Feb-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","235,373.44","0.01","235,373.44","200,000.00","200,000.00","113.19","Austria","-","2.69","02-Jan-35","5.25","EUR","02-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","235,376.25","0.01","235,376.25","336,000.00","336,000.00","68.96","United States","-","10.36","15-May-40","2.75","USD","18-May-20"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","235,411.43","0.01","235,411.43","200,000.00","200,000.00","113.07","France","-","4.30","18-Oct-31","4.25","EUR","18-Oct-23"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","235,418.03","0.01","235,418.03","250,000.00","250,000.00","92.88","United States","-","9.51","15-Jul-41","5.60","USD","12-Jul-11"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","235,587.32","0.01","235,587.32","225,000.00","225,000.00","103.07","Sweden","-","4.96","06-Apr-32","2.88","EUR","06-Apr-22"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","234,854.61","0.01","234,854.61","258,000.00","258,000.00","89.95","United States","-","4.18","01-Jun-31","3.05","USD","19-May-16"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","234,904.14","0.01","234,904.14","225,000.00","225,000.00","103.99","Finland","-","6.83","29-Aug-34","3.38","EUR","29-Aug-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","235,052.83","0.01","235,052.83","250,000.00","250,000.00","93.77","United States","-","1.78","12-Aug-28","1.60","USD","12-Aug-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","235,097.73","0.01","235,097.73","250,000.00","250,000.00","92.41","United States","-","4.80","15-May-32","4.10","USD","29-Apr-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","235,102.60","0.01","235,102.60","450,000.00","450,000.00","52.17","United States","-","13.06","01-Apr-61","3.85","USD","04-Dec-20"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","235,115.32","0.01","235,115.32","250,000.00","250,000.00","92.90","France","-","7.17","13-Jan-36","4.86","USD","13-Jan-26"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","235,116.77","0.01","235,116.77","200,000.00","200,000.00","114.06","Germany","-","2.97","05-Mar-30","5.25","EUR","05-Mar-25"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","235,151.55","0.01","235,151.55","295,000.00","295,000.00","79.23","United States","-","12.01","01-Mar-48","4.70","USD","10-Dec-18"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","234,374.00","0.01","234,374.00","200,000.00","200,000.00","115.95","United Kingdom","-","8.40","02-Aug-38","5.13","GBP","02-Aug-12"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","234,380.02","0.01","234,380.02","275,000.00","275,000.00","85.11","United States","-","11.75","01-Apr-54","6.25","USD","22-Mar-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","234,381.05","0.01","234,381.05","250,000.00","250,000.00","92.60","United States","-","6.77","15-Jul-35","5.00","USD","19-Aug-16"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234,413.45","0.01","234,413.45","200,000.00","200,000.00","112.63","France","-","1.76","12-Oct-28","4.13","EUR","12-Oct-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234,470.05","0.01","234,470.05","225,000.00","225,000.00","103.83","United States","-","2.55","21-May-29","0.88","EUR","21-May-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234,501.46","0.01","234,501.46","200,000.00","200,000.00","113.72","Netherlands","-","2.83","20-Feb-35","5.00","EUR","20-Feb-23"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","234,525.59","0.01","234,525.59","250,000.00","250,000.00","93.41","United States","-","7.23","10-Mar-36","5.15","USD","10-Mar-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234,528.44","0.01","234,528.44","230,000.00","230,000.00","101.97","United States","-","3.01","08-Apr-30","6.38","USD","07-Apr-20"
"SW","WRKCO INC","Basic Industry","Fixed Income","234,542.92","0.01","234,542.92","250,000.00","250,000.00","92.34","United States","-","4.82","01-Jun-32","4.20","USD","20-May-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","234,559.68","0.01","234,559.68","200,000.00","200,000.00","113.53","Germany","-","2.93","17-Jan-31","4.63","EUR","17-Jan-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234,562.79","0.01","234,562.79","200,000.00","200,000.00","113.06","United Kingdom","-","2.75","28-Nov-29","4.38","EUR","28-Nov-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","234,577.65","0.01","234,577.65","275,000.00","275,000.00","84.78","United States","-","4.81","15-Jan-32","2.25","USD","18-Aug-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","234,577.77","0.01","234,577.77","250,000.00","250,000.00","92.67","United States","-","7.22","11-Jan-36","4.80","USD","12-Jan-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234,605.72","0.01","234,605.72","200,000.00","200,000.00","112.87","Netherlands","-","6.61","21-Nov-34","4.50","EUR","21-Nov-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","234,638.40","0.01","234,638.40","240,000.00","240,000.00","96.96","United States","-","4.55","10-Feb-32","5.00","USD","10-Feb-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","234,703.03","0.01","234,703.03","300,000.00","300,000.00","77.52","France","-","11.63","18-May-40","1.62","EUR","18-May-20"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","233,960.10","0.01","233,960.10","250,000.00","250,000.00","93.24","United States","-","5.46","18-Jul-32","1.38","EUR","18-Jan-22"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","233,972.13","0.01","233,972.13","250,000.00","250,000.00","91.68","United States","-","7.01","15-Nov-35","4.80","USD","14-Nov-25"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","233,994.85","0.01","233,994.85","250,000.00","250,000.00","93.22","United States","-","6.40","09-Sep-34","4.75","USD","09-Sep-24"
"PNC","PNC BANK NA","Banking","Fixed Income","234,007.57","0.01","234,007.57","250,000.00","250,000.00","92.36","United States","-","2.82","22-Oct-29","2.70","USD","22-Oct-19"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","234,090.80","0.01","234,090.80","325,000.00","325,000.00","71.58","Canada","-","6.36","24-Aug-34","5.15","CAD","24-May-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","234,096.00","0.01","234,096.00","200,000.00","200,000.00","109.86","France","-","11.17","28-Oct-50","5.75","GBP","28-Oct-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","234,168.92","0.01","234,168.92","275,000.00","275,000.00","83.13","United States","-","12.74","15-May-53","5.10","USD","08-May-23"
"STT","STATE STREET CORP","Banking","Fixed Income","234,183.42","0.01","234,183.42","250,000.00","250,000.00","91.48","United States","-","6.83","23-Oct-36","4.78","USD","23-Oct-25"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","234,213.97","0.01","234,213.97","275,000.00","275,000.00","85.04","United States","-","4.14","15-Mar-31","2.00","USD","28-Sep-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234,242.84","0.01","234,242.84","225,000.00","225,000.00","101.73","United States","-","1.01","01-Dec-27","6.75","USD","17-Nov-22"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","234,269.45","0.01","234,269.45","225,000.00","225,000.00","101.51","United States","-","6.25","22-Nov-33","2.25","GBP","22-Nov-21"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","233,545.20","0.01","233,545.20","325,000.00","325,000.00","71.50","Canada","-","0.88","02-Sep-27","5.15","CAD","02-Sep-22"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","233,734.44","0.01","233,734.44","225,000.00","225,000.00","103.44","Sweden","-","2.53","17-May-29","1.00","EUR","17-May-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","233,736.50","0.01","233,736.50","200,000.00","200,000.00","112.46","France","-","4.35","14-Nov-31","4.38","EUR","14-Nov-23"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","233,740.85","0.01","233,740.85","200,000.00","200,000.00","114.21","Belgium","-","3.01","30-Apr-35","5.38","EUR","30-Apr-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","233,761.48","0.01","233,761.48","300,000.00","300,000.00","77.57","United States","-","12.34","10-Sep-48","4.50","USD","08-Jun-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","233,784.26","0.01","233,784.26","225,000.00","225,000.00","103.46","United States","-","5.70","15-Mar-34","6.95","USD","08-Nov-23"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","233,822.10","0.01","233,822.10","250,000.00","250,000.00","93.41","United States","-","7.28","01-Oct-56","6.20","USD","22-Jun-26"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","233,842.57","0.01","233,842.57","175,000.00","175,000.00","130.36","Switzerland","-","2.25","22-Mar-29","4.50","GBP","22-Mar-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233,846.86","0.01","233,846.86","225,000.00","225,000.00","102.75","United Kingdom","-","5.36","02-Aug-33","6.42","USD","02-Aug-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233,864.61","0.01","233,864.61","200,000.00","200,000.00","113.20","United Kingdom","-","1.20","11-Jan-29","4.50","EUR","11-Jan-23"
"AVGO","BROADCOM INC","Other","Fixed Income","233,127.62","0.01","233,127.62","300,000.00","300,000.00","76.44","United States","-","8.10","15-Nov-36","3.19","USD","21-Jul-26"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","233,158.67","0.01","233,158.67","250,000.00","250,000.00","92.95","Canada","-","7.36","18-Sep-36","5.71","USD","18-Mar-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","233,200.51","0.01","233,200.51","200,000.00","200,000.00","113.91","Greece","-","2.31","16-Apr-30","5.00","EUR","16-Apr-24"
"FISV","FISERV INC","Other","Fixed Income","233,224.69","0.01","233,224.69","200,000.00","200,000.00","115.54","United States","-","4.30","01-Jul-31","3.00","GBP","01-Jul-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","233,359.73","0.01","233,359.73","200,000.00","200,000.00","116.62","Germany","-","1.67","05-Oct-33","6.75","EUR","05-Jul-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233,426.43","0.01","233,426.43","300,000.00","300,000.00","77.39","United Kingdom","-","12.24","06-Sep-49","4.76","USD","06-Sep-19"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","233,432.27","0.01","233,432.27","250,000.00","250,000.00","93.01","United States","-","6.41","10-Sep-34","4.70","USD","10-Sep-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","233,447.90","0.01","233,447.90","255,000.00","255,000.00","89.86","United States","-","6.92","11-May-35","4.13","USD","08-Oct-24"
"HCA","HCA INC","Healthcare","Fixed Income","233,453.56","0.01","233,453.56","375,000.00","375,000.00","61.45","United States","-","13.46","15-Jul-51","3.50","USD","30-Jun-21"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","233,469.32","0.01","233,469.32","250,000.00","250,000.00","91.36","Netherlands","-","10.18","01-Dec-43","5.75","USD","29-Nov-13"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","233,509.72","0.01","233,509.72","325,000.00","325,000.00","69.94","United States","-","12.20","30-Apr-50","4.35","USD","30-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","232,731.74","0.01","232,731.74","200,000.00","200,000.00","115.37","United States","-","6.53","22-Jul-34","3.55","GBP","22-Jul-22"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","232,736.10","0.01","232,736.10","250,000.00","250,000.00","91.96","United Kingdom","-","3.31","22-May-30","3.00","USD","22-May-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","232,767.07","0.01","232,767.07","350,000.00","350,000.00","64.98","Canada","-","13.28","01-May-50","3.50","USD","19-Apr-23"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","232,796.26","0.01","232,796.26","300,000.00","300,000.00","75.81","Canada","-","4.87","09-Nov-32","6.10","CAD","09-Nov-22"
"AAPL","APPLE INC","Other","Fixed Income","232,796.35","0.01","232,796.35","475,000.00","475,000.00","48.67","United States","-","16.64","20-Aug-60","2.55","USD","20-Aug-20"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","232,818.85","0.01","232,818.85","250,000.00","250,000.00","92.95","France","-","4.98","25-Sep-33","4.82","USD","25-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","232,837.52","0.01","232,837.52","275,000.00","275,000.00","83.92","United States","-","7.77","06-Feb-35","1.00","EUR","06-Feb-20"
"V","VISA INC","Other","Fixed Income","232,838.72","0.01","232,838.72","325,000.00","325,000.00","70.35","United States","-","10.36","15-Apr-40","2.70","USD","02-Apr-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","232,853.31","0.01","232,853.31","225,000.00","225,000.00","101.00","United States","-","0.96","05-Nov-27","5.85","USD","07-Nov-22"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","232,929.63","0.01","232,929.63","400,000.00","400,000.00","57.45","United States","-","14.19","01-Jan-51","2.91","USD","29-Oct-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","232,949.82","0.01","232,949.82","250,000.00","250,000.00","90.96","United States","-","13.03","15-Nov-55","5.60","USD","21-Nov-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","232,995.73","0.01","232,995.73","200,000.00","200,000.00","113.00","United Kingdom","-","1.21","13-Jan-28","4.25","EUR","13-Jan-23"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","233,000.69","0.01","233,000.69","225,000.00","225,000.00","100.96","United States","-","4.85","01-Nov-32","5.95","USD","02-Nov-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","233,011.66","0.01","233,011.66","225,000.00","225,000.00","103.18","Australia","-","8.25","03-Sep-36","3.50","EUR","03-Sep-24"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","233,071.89","0.01","233,071.89","200,000.00","200,000.00","114.06","Slovak Republic","-","2.34","29-Apr-30","4.97","EUR","29-Apr-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","232,274.15","0.01","232,274.15","250,000.00","250,000.00","92.01","United States","-","6.59","01-Feb-35","4.85","USD","08-Oct-24"
"EQT","EQT CORP 144A","Energy","Fixed Income","232,322.66","0.01","232,322.66","250,000.00","250,000.00","91.49","United States","-","4.05","15-May-31","3.63","USD","17-May-21"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","232,325.98","0.01","232,325.98","200,000.00","200,000.00","113.37","Germany","-","4.68","08-Mar-32","4.25","EUR","08-Mar-23"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","232,364.48","0.01","232,364.48","400,000.00","400,000.00","57.17","Canada","-","10.35","17-Oct-39","2.75","CAD","25-Sep-19"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","232,481.72","0.01","232,481.72","250,000.00","250,000.00","90.81","China","-","6.88","05-Nov-35","5.13","USD","05-Nov-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","232,497.75","0.01","232,497.75","200,000.00","200,000.00","114.84","United States","-","3.35","06-Jul-30","4.88","EUR","06-Jul-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","232,508.11","0.01","232,508.11","325,000.00","325,000.00","69.87","United States","-","11.79","11-May-47","4.10","USD","11-May-17"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","232,573.79","0.01","232,573.79","250,000.00","250,000.00","92.06","United States","-","2.90","15-Nov-29","2.45","USD","31-Oct-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","232,588.83","0.01","232,588.83","200,000.00","200,000.00","112.43","Italy","-","2.78","27-Nov-29","4.00","EUR","27-Nov-23"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","232,592.14","0.01","232,592.14","225,000.00","225,000.00","100.90","United States","-","5.61","01-Jun-54","7.00","USD","20-May-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","232,629.31","0.01","232,629.31","215,000.00","215,000.00","106.17","United States","-","7.02","20-Jun-36","6.75","USD","20-Jun-06"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232,669.39","0.01","232,669.39","225,000.00","225,000.00","103.33","United States","-","2.38","09-Mar-29","0.13","EUR","09-Mar-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,849.17","0.01","231,849.17","200,000.00","200,000.00","114.04","Spain","-","1.56","07-Jun-29","5.00","EUR","07-Jun-23"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","231,861.76","0.01","231,861.76","250,000.00","250,000.00","91.56","United States","-","7.06","18-Jan-41","5.31","USD","20-Jan-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","231,881.50","0.01","231,881.50","200,000.00","200,000.00","113.03","United Kingdom","-","3.85","27-Feb-31","4.25","EUR","27-Feb-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","231,898.10","0.01","231,898.10","175,000.00","175,000.00","130.17","United Kingdom","-","4.01","20-Jun-31","5.88","GBP","20-Jun-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","231,906.20","0.01","231,906.20","325,000.00","325,000.00","70.70","United States","-","12.81","09-Mar-41","1.00","EUR","09-Mar-21"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","231,910.27","0.01","231,910.27","225,000.00","225,000.00","101.32","United States","-","1.14","13-Jan-28","7.40","USD","19-Sep-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","231,969.90","0.01","231,969.90","250,000.00","250,000.00","92.48","United States","-","6.66","15-Mar-35","4.85","USD","09-Sep-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","231,975.98","0.01","231,975.98","200,000.00","200,000.00","115.51","Italy","-","1.83","11-Sep-29","5.75","EUR","11-Sep-23"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","231,981.60","0.01","231,981.60","200,000.00","200,000.00","111.37","United Kingdom","-","5.11","21-Oct-32","3.63","GBP","21-Oct-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","232,139.36","0.01","232,139.36","220,000.00","220,000.00","103.57","United States","-","6.29","15-Dec-34","6.20","USD","22-Nov-19"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","232,141.84","0.01","232,141.84","200,000.00","200,000.00","113.05","Italy","-","1.32","15-Mar-29","4.75","EUR","15-Mar-24"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","232,159.64","0.01","232,159.64","325,000.00","325,000.00","71.35","United States","-","12.72","01-Oct-49","4.19","USD","21-Aug-19"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","232,229.42","0.01","232,229.42","200,000.00","200,000.00","113.32","Germany","-","2.30","25-Mar-29","4.63","EUR","25-Sep-23"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","232,241.45","0.01","232,241.45","200,000.00","200,000.00","113.16","Germany","-","6.83","08-Mar-35","4.50","EUR","08-Mar-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231,473.71","0.01","231,473.71","200,000.00","200,000.00","112.57","Spain","-","1.22","31-Jan-28","4.13","EUR","05-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231,533.93","0.01","231,533.93","200,000.00","200,000.00","112.27","United States","-","1.06","28-Nov-27","3.63","EUR","28-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231,543.71","0.01","231,543.71","250,000.00","250,000.00","92.30","United States","-","7.81","16-Mar-37","5.25","USD","16-Mar-17"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","231,618.89","0.01","231,618.89","300,000.00","300,000.00","75.30","Canada","-","8.05","16-Oct-37","5.67","CAD","16-Oct-07"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","231,651.46","0.01","231,651.46","200,000.00","200,000.00","112.57","Netherlands","-","1.22","16-Jan-28","4.00","EUR","16-Jan-23"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","231,700.75","0.01","231,700.75","225,000.00","225,000.00","100.24","United Kingdom","-","2.68","04-Nov-29","6.40","USD","04-Nov-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,750.18","0.01","231,750.18","200,000.00","200,000.00","114.90","Spain","-","1.54","16-Aug-33","6.00","EUR","16-Feb-23"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","231,757.29","0.01","231,757.29","200,000.00","200,000.00","112.43","United Kingdom","-","2.14","24-Jan-29","4.38","EUR","24-Sep-18"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231,094.91","0.01","231,094.91","250,000.00","250,000.00","91.42","United States","-","3.37","15-Jun-30","3.25","USD","15-Jun-20"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","231,131.36","0.01","231,131.36","200,000.00","200,000.00","112.37","Italy","-","2.14","05-Feb-30","4.25","EUR","05-Feb-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","231,139.34","0.01","231,139.34","200,000.00","200,000.00","112.10","Germany","-","0.99","30-Nov-27","3.63","EUR","30-Nov-22"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231,182.92","0.01","231,182.92","200,000.00","200,000.00","114.19","Austria","-","1.54","13-Jul-28","5.25","EUR","13-Jul-23"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","231,215.23","0.01","231,215.23","245,295.00","245,295.00","92.23","Mexico","-","6.63","01-Dec-40","5.75","USD","01-Dec-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","231,258.90","0.01","231,258.90","400,000.00","400,000.00","57.40","Switzerland","-","14.51","14-Aug-50","2.75","USD","14-Feb-20"
"T","AT&T INC","Communications","Fixed Income","231,290.63","0.01","231,290.63","250,000.00","250,000.00","91.98","United States","-","7.69","01-Mar-37","5.25","USD","09-Feb-17"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","231,311.28","0.01","231,311.28","250,000.00","250,000.00","92.03","United States","-","7.29","01-Mar-36","4.85","USD","27-Feb-26"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","231,327.00","0.01","231,327.00","200,000.00","200,000.00","113.97","Switzerland","-","4.96","04-Apr-32","2.50","GBP","04-Apr-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","231,327.20","0.01","231,327.20","325,000.00","325,000.00","70.33","Canada","-","1.12","10-Dec-28","3.65","CAD","10-Dec-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","231,378.91","0.01","231,378.91","300,000.00","300,000.00","75.39","United States","-","11.77","15-May-47","4.38","USD","22-May-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231,410.50","0.01","231,410.50","320,000.00","320,000.00","71.71","United States","-","11.86","15-Aug-46","4.13","USD","01-Aug-16"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","230,621.74","0.01","230,621.74","200,000.00","200,000.00","113.00","Belgium","-","2.36","19-Apr-30","4.38","EUR","19-Apr-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230,633.63","0.01","230,633.63","225,000.00","225,000.00","100.67","United States","-","1.08","15-Dec-27","5.85","USD","05-Dec-22"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","230,668.78","0.01","230,668.78","250,000.00","250,000.00","92.21","United States","-","3.24","01-Apr-30","2.85","USD","31-Mar-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","230,751.07","0.01","230,751.07","250,000.00","250,000.00","91.72","United States","-","7.05","01-Mar-36","5.63","USD","04-Mar-26"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","230,792.31","0.01","230,792.31","350,000.00","350,000.00","65.52","Canada","-","3.94","16-Dec-30","1.93","CAD","16-Dec-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","230,951.17","0.01","230,951.17","225,000.00","225,000.00","101.85","United States","-","3.08","15-Dec-29","0.88","EUR","06-Dec-19"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","230,966.05","0.01","230,966.05","225,000.00","225,000.00","100.43","United States","-","4.94","15-Nov-32","5.60","USD","02-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230,169.85","0.01","230,169.85","200,000.00","200,000.00","112.28","France","-","1.30","14-Feb-28","3.88","EUR","14-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230,194.64","0.01","230,194.64","225,000.00","225,000.00","101.15","United States","-","0.78","01-Aug-27","6.22","USD","04-Aug-97"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","230,215.25","0.01","230,215.25","175,000.00","175,000.00","130.11","United Kingdom","-","4.21","31-Jul-32","5.75","GBP","10-Jan-25"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","230,220.31","0.01","230,220.31","250,000.00","250,000.00","91.58","United States","-","7.23","02-Mar-36","5.05","USD","02-Mar-26"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","230,237.51","0.01","230,237.51","250,000.00","250,000.00","91.82","United States","-","6.43","17-Sep-34","4.65","USD","17-Sep-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","230,245.63","0.01","230,245.63","200,000.00","200,000.00","113.00","Spain","-","2.39","03-May-30","4.38","EUR","03-May-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","230,280.64","0.01","230,280.64","300,000.00","300,000.00","76.30","France","-","11.18","21-Jun-39","1.38","EUR","21-Jun-19"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","230,353.30","0.01","230,353.30","250,000.00","250,000.00","91.19","United States","-","3.37","01-Jun-30","2.70","USD","22-May-20"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230,356.91","0.01","230,356.91","200,000.00","200,000.00","112.75","Germany","-","2.23","05-Apr-29","4.25","EUR","05-Apr-23"
"XPO","XPO INC 144A","Transportation","Fixed Income","230,357.70","0.01","230,357.70","225,000.00","225,000.00","100.18","United States","-","1.05","01-Jun-28","6.25","USD","24-May-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","230,444.74","0.01","230,444.74","200,000.00","200,000.00","111.57","Germany","-","2.88","09-Jan-30","4.38","EUR","09-Jul-24"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","230,496.06","0.01","230,496.06","325,000.00","325,000.00","70.36","United States","-","12.43","15-Aug-47","3.85","USD","11-Aug-17"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","230,528.38","0.01","230,528.38","325,000.00","325,000.00","70.86","United States","-","13.20","01-Apr-50","3.95","USD","31-Mar-20"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","230,546.69","0.01","230,546.69","225,000.00","225,000.00","101.76","United Kingdom","-","6.10","03-Jul-33","2.00","GBP","03-Jul-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","230,561.03","0.01","230,561.03","175,000.00","175,000.00","127.23","United States","-","1.92","29-Oct-29","3.63","GBP","29-Apr-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229,781.47","0.01","229,781.47","200,000.00","200,000.00","111.54","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","229,802.03","0.01","229,802.03","250,000.00","250,000.00","91.40","Japan","-","7.17","03-Mar-41","5.33","USD","03-Mar-26"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","229,811.50","0.01","229,811.50","225,000.00","225,000.00","99.66","Indonesia","-","1.00","30-Oct-27","5.66","USD","30-Oct-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229,888.83","0.01","229,888.83","205,000.00","205,000.00","112.09","France","-","0.87","04-Oct-27","3.75","EUR","04-Apr-24"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","229,929.38","0.01","229,929.38","200,000.00","200,000.00","113.62","Italy","-","5.69","10-Jul-33","4.88","EUR","10-Jul-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","229,999.06","0.01","229,999.06","225,000.00","225,000.00","100.72","United States","-","5.62","15-Jan-34","6.50","USD","15-May-23"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","230,004.64","0.01","230,004.64","200,000.00","200,000.00","114.63","Germany","-","3.50","13-Sep-30","4.88","EUR","13-Sep-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230,010.90","0.01","230,010.90","200,000.00","200,000.00","111.97","Sweden","-","2.14","17-Jan-29","3.75","EUR","17-Jan-24"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","230,013.72","0.01","230,013.72","200,000.00","200,000.00","111.67","Netherlands","-","1.96","12-Dec-28","3.63","EUR","12-Dec-23"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","230,016.38","0.01","230,016.38","200,000.00","200,000.00","112.25","Canada","-","4.69","17-Mar-32","4.38","EUR","17-Mar-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","230,017.98","0.01","230,017.98","200,000.00","200,000.00","113.11","Czech Republic","-","2.45","05-Jun-30","4.96","EUR","05-Jun-24"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","230,043.28","0.01","230,043.28","300,000.00","300,000.00","76.04","Canada","-","5.10","17-Feb-33","6.38","CAD","17-Nov-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","230,075.00","0.01","230,075.00","225,000.00","225,000.00","100.00","United States","-","0.01","13-Nov-26","5.60","USD","02-Nov-23"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","230,095.51","0.01","230,095.51","200,000.00","200,000.00","113.91","United States","-","12.70","01-Mar-41","1.58","CHF","03-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230,105.61","0.01","230,105.61","200,000.00","200,000.00","112.02","France","-","1.25","26-Jan-28","3.88","EUR","26-Jan-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230,135.70","0.01","230,135.70","225,000.00","225,000.00","100.09","United States","-","2.33","14-May-30","5.49","USD","14-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230,136.06","0.01","230,136.06","200,000.00","200,000.00","112.34","France","-","3.13","07-Mar-30","4.13","EUR","07-Mar-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229,347.34","0.01","229,347.34","200,000.00","200,000.00","112.55","Germany","-","1.50","03-May-28","4.38","EUR","03-May-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","229,351.89","0.01","229,351.89","325,000.00","325,000.00","69.30","Australia","-","1.07","25-Nov-27","4.95","AUD","25-Nov-22"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229,365.65","0.01","229,365.65","200,000.00","200,000.00","112.92","Spain","-","1.47","06-Jun-28","4.63","EUR","06-Jun-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229,437.92","0.01","229,437.92","250,000.00","250,000.00","90.50","France","-","6.69","13-Jan-37","5.42","USD","13-Jan-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","229,486.46","0.01","229,486.46","200,000.00","200,000.00","114.28","Luxembourg","-","3.49","06-Sep-30","4.75","EUR","06-Sep-23"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","229,489.50","0.01","229,489.50","225,000.00","225,000.00","100.67","United States","-","4.36","23-Jan-32","6.38","USD","23-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229,539.09","0.01","229,539.09","200,000.00","200,000.00","114.64","United States","-","3.73","19-Sep-30","1.88","GBP","19-Sep-19"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","229,545.09","0.01","229,545.09","350,000.00","350,000.00","64.81","Australia","-","5.61","30-Oct-55","5.85","AUD","30-Oct-25"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229,565.76","0.01","229,565.76","200,000.00","200,000.00","112.81","Spain","-","1.51","05-May-28","4.13","EUR","05-May-23"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","229,575.72","0.01","229,575.72","225,000.00","225,000.00","100.75","United States","-","2.72","01-Feb-55","6.88","USD","20-May-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","229,575.84","0.01","229,575.84","225,000.00","225,000.00","97.47","United States","-","14.72","15-Oct-53","4.15","EUR","03-Jun-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","229,604.81","0.01","229,604.81","301,000.00","301,000.00","75.39","United States","-","7.63","15-Jul-36","3.85","USD","07-Jul-16"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","229,610.71","0.01","229,610.71","225,000.00","225,000.00","101.43","Switzerland","-","3.03","21-Nov-29","0.63","EUR","21-Nov-19"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229,615.20","0.01","229,615.20","225,000.00","225,000.00","100.36","Canada","-","1.57","12-Jun-28","5.25","USD","12-Jun-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","229,618.83","0.01","229,618.83","225,000.00","225,000.00","100.08","United States","-","2.36","01-Jun-29","5.60","USD","06-Dec-23"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","229,642.58","0.01","229,642.58","200,000.00","200,000.00","112.13","Finland","-","5.47","16-Mar-33","4.25","EUR","16-Mar-23"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","229,647.89","0.01","229,647.89","200,000.00","200,000.00","113.52","Belgium","-","3.34","17-Jul-30","5.13","EUR","17-Jul-24"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","229,674.35","0.01","229,674.35","200,000.00","200,000.00","109.32","Germany","-","3.54","31-Dec-79","5.49","EUR","15-May-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","228,921.36","0.01","228,921.36","200,000.00","200,000.00","111.51","Portugal","-","4.53","20-Mar-37","4.75","EUR","20-Mar-25"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","229,034.77","0.01","229,034.77","225,000.00","225,000.00","100.92","United States","-","3.33","15-Aug-30","5.93","USD","08-Aug-23"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","229,084.97","0.01","229,084.97","300,000.00","300,000.00","76.07","United States","-","12.12","15-Mar-48","4.50","USD","08-Mar-18"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","229,098.15","0.01","229,098.15","175,000.00","175,000.00","128.76","United Kingdom","-","5.07","20-Dec-32","5.41","GBP","20-Jun-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","229,125.27","0.01","229,125.27","250,000.00","250,000.00","89.62","United States","-","12.33","01-Jun-53","5.75","USD","23-May-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","229,131.05","0.01","229,131.05","225,000.00","225,000.00","99.48","United Kingdom","-","2.63","17-Oct-29","4.97","USD","17-May-24"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","229,142.30","0.01","229,142.30","228,000.00","228,000.00","99.95","United States","-","2.18","01-Mar-29","5.40","USD","31-Dec-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","229,170.83","0.01","229,170.83","200,000.00","200,000.00","110.31","Spain","-","4.47","11-Dec-36","4.63","EUR","11-Dec-24"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229,187.08","0.01","229,187.08","200,000.00","200,000.00","114.38","Poland","-","1.86","25-Sep-29","5.31","EUR","25-Sep-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","229,190.59","0.01","229,190.59","200,000.00","200,000.00","111.47","United States","-","1.96","11-Dec-28","3.38","EUR","11-Dec-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","229,192.62","0.01","229,192.62","300,000.00","300,000.00","74.81","United States","-","9.97","15-Apr-40","3.30","USD","30-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229,281.16","0.01","229,281.16","300,000.00","300,000.00","76.34","United States","-","11.31","19-Sep-39","1.50","EUR","19-Sep-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229,311.43","0.01","229,311.43","225,000.00","225,000.00","101.39","United States","-","1.34","09-Mar-29","6.50","USD","09-Mar-23"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","228,539.55","0.01","228,539.55","200,000.00","200,000.00","110.64","United States","-","2.79","15-Oct-29","3.30","EUR","01-Jul-24"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","228,548.02","0.01","228,548.02","200,000.00","200,000.00","112.99","United Kingdom","-","1.55","07-Jul-28","4.50","EUR","07-Jul-20"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","228,629.30","0.01","228,629.30","225,000.00","225,000.00","99.76","United States","-","2.38","01-Jun-29","5.25","USD","29-May-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","228,634.25","0.01","228,634.25","245,000.00","245,000.00","93.22","United States","-","10.04","02-Oct-43","6.25","USD","21-Jul-14"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228,639.97","0.01","228,639.97","225,000.00","225,000.00","100.56","United States","-","1.21","01-Feb-28","5.70","USD","12-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228,673.50","0.01","228,673.50","225,000.00","225,000.00","99.58","United States","-","0.98","22-Oct-27","4.45","USD","23-Oct-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","228,696.24","0.01","228,696.24","200,000.00","200,000.00","111.72","Italy","-","2.98","31-Dec-79","4.75","EUR","11-Apr-24"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","228,717.54","0.01","228,717.54","225,000.00","225,000.00","101.24","United States","-","5.48","15-Sep-33","6.39","USD","15-Sep-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","228,719.94","0.01","228,719.94","200,000.00","200,000.00","111.74","Spain","-","3.81","31-Dec-79","4.87","EUR","16-Jan-24"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","228,734.56","0.01","228,734.56","250,000.00","250,000.00","91.26","United States","-","3.18","08-Mar-30","2.75","USD","10-Dec-19"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","228,774.67","0.01","228,774.67","200,000.00","200,000.00","111.73","Belgium","-","1.29","19-Feb-28","3.75","EUR","19-Feb-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228,779.14","0.01","228,779.14","200,000.00","200,000.00","110.32","France","-","5.25","01-Dec-32","4.25","EUR","01-Dec-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","228,810.62","0.01","228,810.62","200,000.00","200,000.00","111.99","Sweden","-","1.31","17-Feb-28","3.38","EUR","17-Feb-23"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","228,828.27","0.01","228,828.27","250,000.00","250,000.00","91.12","Taiwan","-","6.27","11-Sep-34","5.45","USD","11-Sep-24"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","228,082.88","0.01","228,082.88","200,000.00","200,000.00","114.01","France","-","1.92","06-Oct-28","4.88","EUR","06-Oct-23"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","228,105.01","0.01","228,105.01","175,000.00","175,000.00","127.56","Switzerland","-","4.61","17-Nov-31","2.60","CHF","17-Nov-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","228,116.89","0.01","228,116.89","200,000.00","200,000.00","111.20","Spain","-","2.08","24-Jan-29","3.63","EUR","24-May-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","228,118.49","0.01","228,118.49","200,000.00","200,000.00","111.90","France","-","3.28","15-May-35","4.81","EUR","15-May-24"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228,120.45","0.01","228,120.45","225,000.00","225,000.00","100.20","United Kingdom","-","1.21","21-Jan-29","5.54","USD","21-Jan-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","228,187.89","0.01","228,187.89","250,000.00","250,000.00","90.17","United States","-","3.76","01-Dec-30","3.13","USD","24-Nov-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228,214.10","0.01","228,214.10","200,000.00","200,000.00","111.28","France","-","2.06","18-Jan-29","3.50","EUR","18-Jan-23"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","228,216.23","0.01","228,216.23","225,000.00","225,000.00","99.34","United States","-","0.95","15-Oct-27","4.35","USD","03-Oct-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228,225.67","0.01","228,225.67","200,000.00","200,000.00","111.19","Spain","-","2.12","09-Jan-30","3.50","EUR","09-Jan-24"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","228,270.42","0.01","228,270.42","250,000.00","250,000.00","91.18","United States","-","10.31","30-Sep-43","5.70","USD","26-Sep-13"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","228,271.20","0.01","228,271.20","175,000.00","175,000.00","127.71","United Kingdom","-","1.34","07-Mar-28","3.50","GBP","07-Mar-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","228,289.40","0.01","228,289.40","325,000.00","325,000.00","69.47","United States","-","2.51","12-Jun-29","3.40","CAD","12-Jun-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","228,335.76","0.01","228,335.76","200,000.00","200,000.00","111.34","France","-","1.02","07-Nov-27","2.75","EUR","07-Nov-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228,346.43","0.01","228,346.43","225,000.00","225,000.00","101.20","United States","-","1.78","21-Sep-28","6.10","USD","21-Sep-23"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","228,351.66","0.01","228,351.66","225,000.00","225,000.00","99.62","United Kingdom","-","5.32","12-Jun-33","5.81","USD","12-Jun-23"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","228,372.63","0.01","228,372.63","250,000.00","250,000.00","90.98","United States","-","3.14","15-Feb-30","2.50","USD","27-Aug-19"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","228,387.75","0.01","228,387.75","200,000.00","200,000.00","111.90","Portugal","-","1.36","09-Mar-29","3.50","EUR","09-Sep-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","228,406.17","0.01","228,406.17","200,000.00","200,000.00","111.85","United Kingdom","-","2.36","16-Apr-34","4.38","EUR","16-Apr-24"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","228,423.77","0.01","228,423.77","300,000.00","300,000.00","75.13","Germany","-","10.96","15-Jul-44","4.40","USD","12-Jul-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","228,431.92","0.01","228,431.92","200,000.00","200,000.00","110.04","France","-","3.53","10-Oct-30","3.75","EUR","10-May-23"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228,441.64","0.01","228,441.64","225,000.00","225,000.00","99.63","United States","-","1.03","08-Nov-27","4.55","USD","08-Nov-24"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","228,473.94","0.01","228,473.94","325,000.00","325,000.00","70.06","United States","-","12.91","17-Sep-50","4.15","USD","17-Sep-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","228,474.46","0.01","228,474.46","200,000.00","200,000.00","109.45","France","-","2.83","27-Nov-29","3.13","EUR","27-May-25"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","228,475.70","0.01","228,475.70","300,000.00","300,000.00","75.49","United States","-","11.95","15-Feb-48","4.55","USD","22-Feb-18"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","227,653.77","0.01","227,653.77","200,000.00","200,000.00","113.66","Germany","-","5.18","26-Sep-32","4.63","EUR","26-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227,664.23","0.01","227,664.23","200,000.00","200,000.00","110.47","France","-","3.77","10-Jan-32","4.04","EUR","10-Jan-24"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","227,768.15","0.01","227,768.15","200,000.00","200,000.00","111.82","Spain","-","3.19","03-May-30","4.25","EUR","03-May-24"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","227,775.37","0.01","227,775.37","230,000.00","230,000.00","98.67","United States","-","4.36","15-Mar-57","6.45","USD","18-Sep-26"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","227,816.38","0.01","227,816.38","325,000.00","325,000.00","68.80","United States","-","12.38","05-Dec-47","3.80","USD","05-Dec-17"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","227,877.52","0.01","227,877.52","275,000.00","275,000.00","82.47","United States","-","13.02","09-Sep-52","4.95","USD","09-Sep-22"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","227,888.22","0.01","227,888.22","237,000.00","237,000.00","93.87","United States","-","9.51","15-Nov-41","5.75","USD","06-Sep-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","227,915.40","0.01","227,915.40","400,000.00","400,000.00","56.50","United States","-","14.05","12-Aug-51","3.05","USD","12-Aug-21"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","227,917.41","0.01","227,917.41","200,000.00","200,000.00","111.71","Germany","-","4.08","03-May-31","4.63","EUR","03-May-23"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227,973.03","0.01","227,973.03","200,000.00","200,000.00","111.84","United States","-","2.37","16-Apr-29","4.00","EUR","16-Apr-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","227,996.57","0.01","227,996.57","200,000.00","200,000.00","112.95","Germany","-","1.72","24-Jul-28","4.50","EUR","24-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228,005.10","0.01","228,005.10","200,000.00","200,000.00","112.35","France","-","1.56","22-May-28","3.88","EUR","22-May-23"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","228,019.02","0.01","228,019.02","200,000.00","200,000.00","112.09","Germany","-","1.45","24-Apr-28","3.75","EUR","24-Apr-24"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","228,036.29","0.01","228,036.29","250,000.00","250,000.00","90.90","United States","-","7.27","15-Mar-36","5.00","USD","13-Nov-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","227,229.99","0.01","227,229.99","225,000.00","225,000.00","100.61","United States","-","3.32","08-Mar-30","0.58","EUR","08-Mar-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","227,268.82","0.01","227,268.82","350,000.00","350,000.00","64.68","United States","-","14.91","15-Mar-62","3.90","USD","02-Mar-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227,288.05","0.01","227,288.05","225,000.00","225,000.00","99.49","United States","-","2.44","24-Jun-29","5.30","USD","24-Jun-24"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","227,321.20","0.01","227,321.20","175,000.00","175,000.00","123.43","United Kingdom","-","5.55","10-Nov-33","5.38","GBP","10-Nov-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","227,337.02","0.01","227,337.02","225,000.00","225,000.00","99.21","United States","-","1.48","15-May-28","4.60","USD","13-May-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","227,340.97","0.01","227,340.97","225,000.00","225,000.00","99.62","United States","-","3.65","15-Jan-31","6.15","USD","24-Jun-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","227,370.86","0.01","227,370.86","200,000.00","200,000.00","113.50","Germany","-","4.46","25-Sep-31","4.75","EUR","25-Sep-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","227,393.18","0.01","227,393.18","325,000.00","325,000.00","69.65","Canada","-","2.25","22-Feb-29","3.52","CAD","22-Feb-19"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","227,443.47","0.01","227,443.47","200,000.00","200,000.00","110.28","Latvia","-","2.05","23-Dec-29","3.88","EUR","23-Sep-25"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","227,482.86","0.01","227,482.86","250,000.00","250,000.00","89.25","United States","-","4.78","15-Apr-32","3.63","USD","07-Apr-22"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","227,503.34","0.01","227,503.34","225,000.00","225,000.00","99.04","Canada","-","6.52","01-Jun-35","5.88","USD","22-May-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","227,526.77","0.01","227,526.77","225,000.00","225,000.00","99.71","United States","-","5.03","15-Jan-33","6.15","USD","06-Jan-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","227,577.45","0.01","227,577.45","250,000.00","250,000.00","90.11","United States","-","6.83","09-Feb-34","1.25","EUR","09-Feb-22"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","227,618.91","0.01","227,618.91","225,000.00","225,000.00","100.90","Finland","-","5.22","03-Sep-52","2.50","EUR","03-Sep-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","227,624.33","0.01","227,624.33","325,000.00","325,000.00","69.43","United States","-","12.65","15-Feb-50","4.15","USD","01-Mar-19"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","226,805.06","0.01","226,805.06","200,000.00","200,000.00","111.07","Netherlands","-","2.21","12-Mar-29","3.61","EUR","12-Mar-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226,817.25","0.01","226,817.25","200,000.00","200,000.00","113.09","Germany","-","2.66","14-Sep-29","4.38","EUR","14-Sep-23"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","226,918.77","0.01","226,918.77","325,000.00","325,000.00","69.73","Canada","-","2.76","26-Sep-30","3.84","CAD","26-Sep-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","226,933.69","0.01","226,933.69","200,000.00","200,000.00","111.39","Italy","-","6.31","23-May-34","4.90","EUR","23-May-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","226,943.89","0.01","226,943.89","250,000.00","250,000.00","88.66","United States","-","13.11","01-Jun-63","6.00","USD","02-Jun-23"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","226,998.94","0.01","226,998.94","200,000.00","200,000.00","110.95","Switzerland","-","2.12","15-Jan-29","3.13","EUR","15-Jan-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","227,033.24","0.01","227,033.24","200,000.00","200,000.00","110.67","Greece","-","0.87","03-Dec-28","3.00","EUR","03-Jun-25"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","227,054.08","0.01","227,054.08","225,000.00","225,000.00","99.75","United States","-","3.57","01-Feb-33","6.25","USD","05-Aug-24"
"ADBE","ADOBE INC","Other","Fixed Income","227,057.27","0.01","227,057.27","225,000.00","225,000.00","99.85","United States","-","1.20","17-Jan-28","4.75","USD","17-Jan-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","227,081.07","0.01","227,081.07","275,000.00","275,000.00","80.75","United States","-","10.88","15-May-44","4.60","USD","15-May-14"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227,090.20","0.01","227,090.20","200,000.00","200,000.00","110.48","United States","-","3.79","15-Jan-31","3.75","EUR","06-Jun-24"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","227,112.01","0.01","227,112.01","325,000.00","325,000.00","69.77","Canada","-","1.87","25-Sep-28","4.52","CAD","25-Sep-25"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","227,121.66","0.01","227,121.66","175,000.00","175,000.00","129.05","United Kingdom","-","7.33","09-Mar-37","6.99","GBP","09-Sep-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","227,122.86","0.01","227,122.86","305,000.00","305,000.00","73.36","United States","-","11.44","03-Aug-65","6.13","USD","03-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227,128.99","0.01","227,128.99","200,000.00","200,000.00","110.33","France","-","5.42","18-Jan-33","4.00","EUR","18-Jan-23"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","227,131.18","0.01","227,131.18","200,000.00","200,000.00","111.06","France","-","1.17","20-Jan-28","3.13","EUR","20-Jan-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227,181.96","0.01","227,181.96","225,000.00","225,000.00","99.76","United States","-","1.18","11-Jan-28","5.00","USD","11-Jan-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227,202.72","0.01","227,202.72","200,000.00","200,000.00","113.52","Canada","-","3.68","02-Oct-30","4.38","EUR","02-Oct-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226,420.47","0.01","226,420.47","225,000.00","225,000.00","99.86","United States","-","0.80","06-Aug-27","4.45","USD","06-Aug-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","226,430.57","0.01","226,430.57","200,000.00","200,000.00","112.43","Spain","-","2.57","07-Aug-29","4.13","EUR","07-Feb-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","226,489.93","0.01","226,489.93","200,000.00","200,000.00","109.73","United States","-","4.57","07-Dec-31","3.75","EUR","07-Dec-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","226,507.07","0.01","226,507.07","250,000.00","250,000.00","88.56","United States","-","9.73","15-Nov-41","5.15","USD","10-Nov-11"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","226,540.00","0.01","226,540.00","200,000.00","200,000.00","110.65","South Africa","-","4.72","15-Mar-32","4.13","EUR","15-Mar-24"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","226,560.32","0.01","226,560.32","200,000.00","200,000.00","112.80","Finland","-","2.64","01-Sep-29","4.25","EUR","01-Jun-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226,568.29","0.01","226,568.29","200,000.00","200,000.00","112.92","Germany","-","7.24","14-Sep-35","4.88","EUR","14-Sep-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","226,584.81","0.01","226,584.81","250,000.00","250,000.00","90.28","United States","-","3.14","15-Feb-30","2.40","USD","13-Feb-20"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226,663.52","0.01","226,663.52","225,000.00","225,000.00","100.47","Sweden","-","0.92","20-Sep-27","5.34","USD","20-Sep-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","226,707.41","0.01","226,707.41","200,000.00","200,000.00","110.45","France","-","2.29","31-Dec-79","4.80","EUR","25-Mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226,710.66","0.01","226,710.66","200,000.00","200,000.00","110.91","France","-","1.25","26-Jan-29","3.13","EUR","26-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","226,730.45","0.01","226,730.45","200,000.00","200,000.00","111.63","United States","-","3.25","16-May-30","3.90","EUR","29-May-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","226,734.16","0.01","226,734.16","250,000.00","250,000.00","90.24","Australia","-","12.97","08-Sep-53","5.50","USD","08-Sep-23"
"AVGO","BROADCOM INC","Other","Fixed Income","226,774.67","0.01","226,774.67","225,000.00","225,000.00","98.36","United States","-","3.09","15-Apr-30","5.05","USD","10-Jan-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","226,775.11","0.01","226,775.11","225,000.00","225,000.00","100.44","United States","-","2.18","15-Mar-29","5.50","USD","08-Sep-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","225,993.62","0.01","225,993.62","200,000.00","200,000.00","112.67","Spain","-","2.73","13-Sep-30","4.25","EUR","13-Mar-24"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","226,074.72","0.01","226,074.72","225,000.00","225,000.00","97.70","France","-","5.82","10-Apr-34","5.63","USD","10-Apr-24"
"AAPL","APPLE INC","Other","Fixed Income","226,084.15","0.01","226,084.15","225,000.00","225,000.00","98.86","United States","-","1.49","12-May-28","4.00","USD","12-May-25"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","226,106.52","0.01","226,106.52","250,000.00","250,000.00","90.43","United States","-","6.27","15-Oct-54","5.45","USD","07-Oct-14"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","226,112.09","0.01","226,112.09","200,000.00","200,000.00","110.84","United States","-","2.21","08-Mar-29","3.38","EUR","27-Feb-24"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","226,116.79","0.01","226,116.79","175,000.00","175,000.00","126.10","Sweden","-","7.79","05-May-37","5.50","GBP","02-May-07"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","226,130.05","0.01","226,130.05","200,000.00","200,000.00","109.23","United Kingdom","-","3.57","16-Oct-30","3.50","EUR","16-Oct-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","226,132.30","0.01","226,132.30","225,000.00","225,000.00","99.72","United States","-","1.26","10-Feb-28","4.88","USD","10-Feb-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","226,171.20","0.01","226,171.20","225,000.00","225,000.00","99.34","United States","-","2.50","15-Jul-29","5.10","USD","28-Jun-24"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226,260.86","0.01","226,260.86","225,000.00","225,000.00","98.97","Canada","-","1.56","02-Jun-29","4.55","USD","02-Jun-26"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","226,265.37","0.01","226,265.37","275,000.00","275,000.00","82.24","United States","-","11.40","05-Apr-46","5.00","USD","05-Apr-16"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","226,300.62","0.01","226,300.62","200,000.00","200,000.00","111.98","Italy","-","2.49","02-Jul-29","3.88","EUR","02-Jul-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226,308.51","0.01","226,308.51","225,000.00","225,000.00","99.11","Canada","-","1.59","16-Jun-29","4.72","USD","16-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226,311.89","0.01","226,311.89","225,000.00","225,000.00","100.11","United States","-","1.34","03-Mar-28","4.90","USD","03-Mar-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226,344.46","0.01","226,344.46","225,000.00","225,000.00","99.13","Germany","-","3.09","08-Jul-31","5.88","USD","08-Jul-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,544.69","0.01","225,544.69","225,000.00","225,000.00","99.52","United States","-","1.73","10-Aug-28","4.50","USD","10-Aug-26"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","225,547.60","0.01","225,547.60","285,000.00","285,000.00","76.83","United States","-","11.56","15-Apr-48","4.80","USD","05-Apr-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225,569.41","0.01","225,569.41","225,000.00","225,000.00","99.79","United States","-","1.31","01-Mar-28","4.55","USD","20-Feb-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","225,597.76","0.01","225,597.76","225,000.00","225,000.00","98.49","United States","-","2.40","01-Jun-29","4.63","USD","20-May-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","225,611.95","0.01","225,611.95","225,000.00","225,000.00","100.04","Netherlands","-","3.36","18-Mar-30","0.38","EUR","18-Mar-21"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225,650.70","0.01","225,650.70","224,000.00","224,000.00","98.86","United States","-","1.89","15-Nov-28","4.72","USD","10-Sep-26"
"KEY","KEYCORP MTN","Banking","Fixed Income","225,660.89","0.01","225,660.89","225,000.00","225,000.00","98.49","United States","-","1.47","30-Apr-28","4.10","USD","30-Apr-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","225,688.61","0.01","225,688.61","250,000.00","250,000.00","88.07","Switzerland","-","11.03","05-Nov-45","5.20","USD","05-Nov-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225,717.60","0.01","225,717.60","225,000.00","225,000.00","99.91","United Kingdom","-","1.80","08-Sep-28","4.88","USD","08-Sep-23"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","225,764.10","0.01","225,764.10","225,000.00","225,000.00","99.96","United States","-","5.55","15-Sep-33","5.95","USD","18-Sep-23"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","225,769.21","0.01","225,769.21","200,000.00","200,000.00","111.53","Spain","-","4.17","26-Jun-31","4.25","EUR","26-Jun-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225,811.18","0.01","225,811.18","225,000.00","225,000.00","99.64","United States","-","1.72","14-Aug-28","4.80","USD","14-Aug-23"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","225,821.60","0.01","225,821.60","200,000.00","200,000.00","109.99","France","-","2.87","31-Dec-79","4.12","EUR","19-Nov-24"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","225,830.58","0.01","225,830.58","225,000.00","225,000.00","98.13","United States","-","2.27","01-May-29","5.13","USD","15-Oct-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","225,873.81","0.01","225,873.81","200,000.00","200,000.00","111.48","Norway","-","2.50","30-May-29","3.63","EUR","30-May-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","225,894.34","0.01","225,894.34","200,000.00","200,000.00","111.88","Canada","-","2.60","09-Jul-29","3.81","EUR","09-Jul-24"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","225,903.93","0.01","225,903.93","250,000.00","250,000.00","89.59","Canada","-","3.42","15-Jun-30","2.45","USD","15-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","225,905.22","0.01","225,905.22","200,000.00","200,000.00","109.32","France","-","4.46","16-Nov-31","3.63","EUR","16-Nov-22"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","225,940.74","0.01","225,940.74","200,000.00","200,000.00","111.30","Italy","-","5.67","06-Jun-33","4.38","EUR","06-Jun-23"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","225,957.62","0.01","225,957.62","300,000.00","300,000.00","74.09","Canada","-","2.40","30-Jun-29","6.37","CAD","22-Nov-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","225,160.16","0.01","225,160.16","300,000.00","300,000.00","74.10","United States","-","12.76","15-Jul-49","4.15","USD","22-May-19"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","225,169.60","0.01","225,169.60","250,000.00","250,000.00","89.83","United States","-","4.79","15-Mar-32","3.70","USD","02-Mar-22"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","225,172.56","0.01","225,172.56","275,000.00","275,000.00","81.78","United States","-","11.95","01-Oct-48","5.05","USD","09-May-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225,213.44","0.01","225,213.44","200,000.00","200,000.00","111.43","United States","-","1.54","12-Jun-28","3.25","EUR","12-Jun-23"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225,222.83","0.01","225,222.83","225,000.00","225,000.00","98.57","United States","-","1.05","15-Nov-27","3.85","USD","14-Nov-17"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","225,248.71","0.01","225,248.71","225,000.00","225,000.00","99.73","Italy","-","4.54","30-Jul-31","1.75","EUR","30-Apr-21"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","225,273.47","0.01","225,273.47","275,000.00","275,000.00","81.60","United States","-","12.97","15-Sep-52","4.95","USD","15-Sep-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","225,274.34","0.01","225,274.34","275,000.00","275,000.00","81.47","United States","-","10.59","01-Sep-42","4.38","USD","23-Aug-12"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","225,275.97","0.01","225,275.97","200,000.00","200,000.00","112.61","Germany","-","9.23","06-Oct-38","4.63","EUR","06-Oct-26"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225,282.77","0.01","225,282.77","200,000.00","200,000.00","111.22","Germany","-","2.42","29-May-29","3.50","EUR","29-Nov-22"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","225,300.95","0.01","225,300.95","200,000.00","200,000.00","110.96","France","-","3.15","31-Dec-79","4.75","EUR","14-Jun-24"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","225,340.37","0.01","225,340.37","325,000.00","325,000.00","68.98","Mexico","-","12.78","06-Sep-49","4.00","USD","06-Sep-19"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","225,346.36","0.01","225,346.36","250,000.00","250,000.00","88.08","China","-","12.64","26-Nov-54","5.63","USD","02-Oct-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225,353.28","0.01","225,353.28","225,000.00","225,000.00","98.13","United States","-","2.75","01-Nov-29","4.65","USD","21-Jan-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","225,457.34","0.01","225,457.34","200,000.00","200,000.00","111.81","Denmark","-","5.01","09-Aug-32","5.00","EUR","09-May-25"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","225,467.25","0.01","225,467.25","275,000.00","275,000.00","80.25","United Kingdom","-","10.40","11-May-42","4.25","USD","11-May-12"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","225,476.98","0.01","225,476.98","175,000.00","175,000.00","128.42","United Kingdom","-","4.35","16-Sep-32","5.29","GBP","16-Sep-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,498.58","0.01","225,498.58","200,000.00","200,000.00","108.83","France","-","5.20","02-Nov-32","3.75","EUR","02-Nov-22"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","225,505.48","0.01","225,505.48","275,000.00","275,000.00","80.53","United States","-","10.81","15-Jun-44","4.70","USD","23-Apr-14"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","224,721.63","0.01","224,721.63","200,000.00","200,000.00","108.78","United States","-","5.26","09-Nov-32","3.50","EUR","09-Nov-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","224,730.08","0.01","224,730.08","200,000.00","200,000.00","111.68","Japan","-","12.88","04-Sep-54","5.56","GBP","04-Sep-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","224,783.98","0.01","224,783.98","225,000.00","225,000.00","99.62","United States","-","3.04","20-Mar-31","5.74","USD","20-Mar-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","224,790.10","0.01","224,790.10","200,000.00","200,000.00","109.11","Belgium","-","3.79","29-Jan-31","4.25","EUR","02-Apr-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","224,790.75","0.01","224,790.75","225,000.00","225,000.00","99.60","United States","-","1.34","15-Mar-28","4.80","USD","16-Dec-22"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","224,791.29","0.01","224,791.29","275,000.00","275,000.00","80.09","United States","-","10.83","15-Jun-46","5.25","USD","31-Jan-17"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","224,835.05","0.01","224,835.05","300,000.00","300,000.00","73.64","United States","-","12.35","15-Jun-48","4.15","USD","14-Jun-18"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","224,838.76","0.01","224,838.76","200,000.00","200,000.00","109.77","United States","-","3.92","13-Mar-31","4.13","EUR","13-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224,843.89","0.01","224,843.89","175,000.00","175,000.00","126.82","United States","-","1.12","07-Dec-27","1.50","GBP","19-Mar-21"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","224,860.43","0.01","224,860.43","225,000.00","225,000.00","97.72","United States","-","2.64","15-Oct-29","6.50","USD","05-Jun-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224,942.97","0.01","224,942.97","250,000.00","250,000.00","89.16","United States","-","3.36","15-May-30","2.05","USD","30-Apr-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","224,962.57","0.01","224,962.57","200,000.00","200,000.00","109.28","Spain","-","2.81","17-Oct-29","2.93","EUR","17-Oct-14"
"UDR","UDR INC MTN","Reits","Fixed Income","224,970.48","0.01","224,970.48","253,000.00","253,000.00","88.48","United States","-","4.38","15-Aug-31","3.00","USD","15-Aug-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","224,989.19","0.01","224,989.19","200,000.00","200,000.00","112.49","Germany","-","5.25","13-Oct-32","4.40","EUR","13-Oct-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","224,998.08","0.01","224,998.08","200,000.00","200,000.00","110.46","Netherlands","-","2.25","18-Mar-29","3.25","EUR","18-Mar-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","225,008.04","0.01","225,008.04","200,000.00","200,000.00","112.21","Sweden","-","3.56","13-Sep-30","3.88","EUR","13-Sep-23"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","225,012.36","0.01","225,012.36","300,000.00","300,000.00","73.74","United States","-","15.33","01-Jul-14","4.68","USD","08-Apr-14"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","225,050.79","0.01","225,050.79","200,000.00","200,000.00","108.75","Switzerland","-","7.40","14-Nov-35","3.75","EUR","14-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,058.92","0.01","225,058.92","200,000.00","200,000.00","111.16","Spain","-","3.40","07-Jun-30","3.63","EUR","07-Jun-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225,098.58","0.01","225,098.58","200,000.00","200,000.00","112.31","Germany","-","4.05","21-Mar-31","4.50","EUR","21-Sep-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","225,108.03","0.01","225,108.03","200,000.00","200,000.00","109.87","Germany","-","3.07","31-Jan-30","3.50","EUR","31-Jan-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224,288.21","0.01","224,288.21","225,000.00","225,000.00","99.46","Germany","-","1.38","21-Mar-28","4.75","USD","21-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224,312.92","0.01","224,312.92","200,000.00","200,000.00","109.18","Germany","-","3.81","14-Jan-32","3.63","EUR","14-Jan-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","224,316.85","0.01","224,316.85","200,000.00","200,000.00","111.98","United States","-","4.47","24-Sep-31","4.25","EUR","24-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224,357.64","0.01","224,357.64","200,000.00","200,000.00","109.50","France","-","2.05","08-Dec-28","2.88","EUR","08-Sep-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","224,382.69","0.01","224,382.69","200,000.00","200,000.00","110.38","France","-","2.39","16-Apr-29","3.38","EUR","16-Apr-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","224,385.29","0.01","224,385.29","200,000.00","200,000.00","110.97","United States","-","2.46","12-Jun-29","3.38","EUR","12-Jun-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","224,389.88","0.01","224,389.88","200,000.00","200,000.00","110.63","Switzerland","-","3.26","03-May-30","3.23","EUR","03-May-24"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","224,409.67","0.01","224,409.67","350,000.00","350,000.00","62.69","United States","-","13.40","01-Nov-49","3.27","USD","31-Oct-19"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","224,440.91","0.01","224,440.91","200,000.00","200,000.00","109.50","Sweden","-","6.26","07-Mar-34","4.13","EUR","07-Mar-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","224,459.07","0.01","224,459.07","200,000.00","200,000.00","109.98","Germany","-","3.14","27-Mar-30","3.75","EUR","27-Mar-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","224,464.54","0.01","224,464.54","240,000.00","240,000.00","93.17","United States","-","2.69","16-Aug-29","2.44","USD","16-Aug-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","224,479.22","0.01","224,479.22","225,000.00","225,000.00","97.32","United States","-","4.59","15-Apr-32","5.10","USD","26-Feb-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224,516.31","0.01","224,516.31","225,000.00","225,000.00","98.05","United States","-","1.94","15-Nov-28","4.38","USD","03-Nov-25"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","224,562.41","0.01","224,562.41","225,000.00","225,000.00","97.53","Australia","-","4.89","09-Nov-33","5.49","USD","09-Aug-22"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","224,571.17","0.01","224,571.17","225,000.00","225,000.00","98.09","Canada","-","2.39","29-May-29","4.80","USD","29-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","224,573.30","0.01","224,573.30","250,000.00","250,000.00","89.59","United States","-","6.24","15-Mar-33","0.38","EUR","18-Sep-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","224,581.41","0.01","224,581.41","200,000.00","200,000.00","110.96","Italy","-","4.99","28-Jun-32","4.25","EUR","28-Feb-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224,586.27","0.01","224,586.27","225,000.00","225,000.00","99.00","United States","-","2.17","08-Feb-29","4.87","USD","08-Feb-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224,622.94","0.01","224,622.94","225,000.00","225,000.00","99.36","Australia","-","0.85","26-Aug-27","4.04","USD","26-May-22"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","224,673.63","0.01","224,673.63","225,000.00","225,000.00","98.30","United States","-","6.41","15-Jul-35","6.75","USD","24-Jun-25"
"MET","METLIFE INC","Insurance","Fixed Income","224,678.01","0.01","224,678.01","275,000.00","275,000.00","79.85","United States","-","11.44","13-May-46","4.60","USD","13-Nov-15"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","224,699.20","0.01","224,699.20","200,000.00","200,000.00","110.85","Germany","-","2.04","26-Nov-28","3.63","EUR","26-May-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223,939.61","0.01","223,939.61","200,000.00","200,000.00","109.18","Belgium","-","3.85","21-Jan-32","3.50","EUR","21-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","223,956.66","0.01","223,956.66","225,000.00","225,000.00","98.48","Netherlands","-","1.65","07-Jul-28","4.20","USD","07-Jul-25"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223,973.07","0.01","223,973.07","200,000.00","200,000.00","110.01","Germany","-","4.01","24-Mar-31","3.25","EUR","24-Mar-26"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","223,980.11","0.01","223,980.11","200,000.00","200,000.00","109.08","United States","-","4.12","01-Dec-31","8.25","USD","30-Nov-01"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","224,014.04","0.01","224,014.04","200,000.00","200,000.00","107.57","France","-","4.34","23-Oct-31","4.13","EUR","23-Oct-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","224,067.87","0.01","224,067.87","300,000.00","300,000.00","74.17","United States","-","12.71","25-Feb-50","4.35","USD","25-Feb-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","224,088.56","0.01","224,088.56","200,000.00","200,000.00","110.67","Denmark","-","1.42","05-May-29","2.88","EUR","05-Nov-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","224,090.73","0.01","224,090.73","225,000.00","225,000.00","98.86","Canada","-","2.16","15-Feb-29","5.00","USD","09-Feb-24"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","224,106.63","0.01","224,106.63","200,000.00","200,000.00","111.16","France","-","1.64","20-Jul-28","3.63","EUR","20-Jul-22"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","224,107.91","0.01","224,107.91","275,000.00","275,000.00","79.70","United States","-","10.66","02-Nov-42","4.15","USD","07-Nov-13"
"INTC","INTEL CORPORATION","Other","Fixed Income","224,110.48","0.01","224,110.48","300,000.00","300,000.00","74.52","United States","-","13.50","25-Mar-60","4.95","USD","25-Mar-20"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","224,116.47","0.01","224,116.47","200,000.00","200,000.00","110.15","Spain","-","3.21","25-Apr-30","3.75","EUR","25-Apr-23"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224,121.63","0.01","224,121.63","300,000.00","300,000.00","74.38","Canada","-","5.60","08-Sep-33","5.75","CAD","08-Sep-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224,130.61","0.01","224,130.61","200,000.00","200,000.00","110.88","United Kingdom","-","1.61","07-Jun-28","3.13","EUR","07-Jun-16"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","224,156.50","0.01","224,156.50","225,000.00","225,000.00","97.69","United States","-","3.17","28-Apr-30","4.35","USD","28-Apr-25"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","224,159.23","0.01","224,159.23","200,000.00","200,000.00","109.61","France","-","3.97","17-Apr-31","4.63","EUR","17-Apr-26"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","224,183.60","0.01","224,183.60","300,000.00","300,000.00","72.99","United States","-","11.93","01-Nov-46","3.98","USD","27-Sep-16"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","224,196.19","0.01","224,196.19","225,000.00","225,000.00","99.53","United States","-","2.69","01-Oct-29","5.75","USD","02-Oct-24"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","224,201.80","0.01","224,201.80","225,000.00","225,000.00","97.72","United States","-","6.00","01-Jun-34","5.45","USD","10-May-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224,207.07","0.01","224,207.07","200,000.00","200,000.00","109.70","France","-","3.94","06-Mar-31","3.63","EUR","06-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224,218.78","0.01","224,218.78","200,000.00","200,000.00","110.00","Spain","-","4.07","26-Mar-31","3.50","EUR","26-Mar-24"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","224,246.66","0.01","224,246.66","250,000.00","250,000.00","89.32","United States","-","13.73","15-Mar-66","5.95","USD","03-Mar-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224,263.85","0.01","224,263.85","200,000.00","200,000.00","109.29","United States","-","6.80","26-Mar-35","4.73","EUR","26-Mar-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224,268.89","0.01","224,268.89","225,000.00","225,000.00","98.02","Switzerland","-","1.93","05-Nov-28","3.90","USD","05-Nov-25"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","224,271.77","0.01","224,271.77","225,000.00","225,000.00","97.72","Luxembourg","-","12.33","17-Jun-54","6.35","USD","17-Jun-24"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","223,460.02","0.01","223,460.02","225,000.00","225,000.00","98.19","Kuwait","-","2.11","17-Jan-29","5.01","USD","17-Jan-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","223,461.98","0.01","223,461.98","200,000.00","200,000.00","109.73","United States","-","3.23","15-Apr-30","3.70","EUR","27-Mar-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","223,523.13","0.01","223,523.13","200,000.00","200,000.00","109.71","Denmark","-","3.26","24-Apr-35","4.00","EUR","24-Jan-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","223,538.22","0.01","223,538.22","230,000.00","230,000.00","95.60","United States","-","2.80","15-Nov-29","4.00","USD","25-Feb-19"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223,538.89","0.01","223,538.89","200,000.00","200,000.00","109.44","United Kingdom","-","3.97","20-Mar-31","3.75","EUR","20-Mar-24"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","223,554.06","0.01","223,554.06","240,036.00","240,036.00","91.54","United States","-","3.49","15-Nov-32","4.00","USD","17-Aug-20"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","223,563.08","0.01","223,563.08","225,000.00","225,000.00","99.03","United States","-","4.23","15-Sep-31","5.65","USD","17-Sep-26"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","223,574.86","0.01","223,574.86","325,000.00","325,000.00","68.71","United States","-","12.31","01-Oct-47","3.74","USD","28-Sep-16"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","223,591.83","0.01","223,591.83","200,000.00","200,000.00","110.00","Belgium","-","5.68","15-May-33","4.00","EUR","15-May-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223,654.87","0.01","223,654.87","200,000.00","200,000.00","110.79","Austria","-","1.67","22-Jun-29","3.13","EUR","22-Jun-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","223,678.53","0.01","223,678.53","200,000.00","200,000.00","111.61","United States","-","9.46","26-Sep-40","5.25","GBP","26-Sep-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223,709.89","0.01","223,709.89","200,000.00","200,000.00","110.58","United States","-","2.53","11-Jun-30","3.48","EUR","11-Jun-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","223,718.56","0.01","223,718.56","200,000.00","200,000.00","109.26","United Kingdom","-","3.03","10-Jan-30","3.13","EUR","10-Jan-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223,720.52","0.01","223,720.52","225,000.00","225,000.00","98.07","United States","-","2.91","07-Jan-30","5.38","USD","07-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223,728.20","0.01","223,728.20","200,000.00","200,000.00","111.73","France","-","2.81","28-Sep-30","4.25","EUR","28-Sep-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","223,750.19","0.01","223,750.19","225,000.00","225,000.00","98.36","United States","-","2.94","15-Jan-30","4.70","USD","05-Dec-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223,752.29","0.01","223,752.29","200,000.00","200,000.00","109.90","France","-","3.19","01-Apr-30","3.38","EUR","01-Apr-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","223,784.29","0.01","223,784.29","200,000.00","200,000.00","108.99","Germany","-","2.92","27-Nov-29","3.00","EUR","27-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","223,810.43","0.01","223,810.43","225,000.00","225,000.00","98.73","United States","-","2.59","10-Aug-29","4.63","USD","10-Aug-26"
"MPLX","MPLX LP","Energy","Fixed Income","223,810.56","0.01","223,810.56","225,000.00","225,000.00","98.76","United States","-","2.13","15-Feb-29","4.80","USD","15-Nov-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","223,825.64","0.01","223,825.64","200,000.00","200,000.00","110.28","Canada","-","1.38","29-Mar-28","2.75","EUR","29-Mar-18"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","223,826.41","0.01","223,826.41","200,000.00","200,000.00","107.91","Netherlands","-","4.45","26-Nov-31","4.13","EUR","18-Feb-26"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","223,830.64","0.01","223,830.64","325,000.00","325,000.00","68.09","United States","-","11.14","01-Jan-42","2.91","USD","04-Nov-21"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","223,846.52","0.01","223,846.52","275,000.00","275,000.00","79.06","United States","-","10.73","15-Apr-45","4.88","USD","22-Apr-15"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223,849.63","0.01","223,849.63","200,000.00","200,000.00","109.40","France","-","1.98","13-Nov-28","2.50","EUR","13-Nov-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","223,033.74","0.01","223,033.74","275,000.00","275,000.00","80.94","United States","-","11.95","26-Sep-48","5.00","USD","26-Sep-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223,065.93","0.01","223,065.93","225,000.00","225,000.00","99.04","United States","-","3.12","01-Apr-30","5.20","USD","04-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223,070.53","0.01","223,070.53","200,000.00","200,000.00","108.38","United Kingdom","-","4.74","15-Nov-33","7.95","USD","15-Nov-22"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","223,070.72","0.01","223,070.72","325,000.00","325,000.00","67.25","United States","-","12.68","30-Nov-49","3.90","USD","21-Nov-19"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","223,072.94","0.01","223,072.94","225,000.00","225,000.00","98.56","United States","-","3.05","24-Feb-30","4.75","USD","24-Feb-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223,079.63","0.01","223,079.63","200,000.00","200,000.00","108.75","Austria","-","3.84","21-Jan-32","3.50","EUR","21-Jan-25"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","223,080.24","0.01","223,080.24","200,000.00","200,000.00","110.09","Italy","-","3.36","26-May-30","3.50","EUR","26-May-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223,080.73","0.01","223,080.73","200,000.00","200,000.00","110.03","United Kingdom","-","2.43","13-May-30","3.31","EUR","13-May-25"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","223,126.72","0.01","223,126.72","225,000.00","225,000.00","99.09","United States","-","2.25","04-Apr-29","6.75","USD","24-Jan-25"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223,128.02","0.01","223,128.02","200,000.00","200,000.00","109.77","Poland","-","4.85","26-May-33","4.34","EUR","26-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223,131.28","0.01","223,131.28","200,000.00","200,000.00","111.44","United Kingdom","-","5.93","29-Sep-34","4.38","EUR","29-Sep-26"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","223,153.57","0.01","223,153.57","225,000.00","225,000.00","97.16","United States","-","9.09","01-Jun-40","5.72","USD","29-Jul-11"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","223,162.25","0.01","223,162.25","225,000.00","225,000.00","97.83","Denmark","-","2.48","20-Jun-29","4.50","USD","20-Jun-19"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223,166.66","0.01","223,166.66","225,000.00","225,000.00","98.93","United States","-","0.91","15-Sep-27","3.95","USD","15-Sep-25"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","223,175.72","0.01","223,175.72","300,000.00","300,000.00","72.33","Canada","-","0.99","27-Oct-32","6.53","CAD","27-Oct-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","223,175.92","0.01","223,175.92","225,000.00","225,000.00","98.17","Belgium","-","3.72","23-Jan-31","4.90","USD","23-Jan-19"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","223,178.21","0.01","223,178.21","300,000.00","300,000.00","73.26","Canada","-","11.94","30-Jun-49","5.86","CAD","13-Jun-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","223,179.11","0.01","223,179.11","200,000.00","200,000.00","109.36","Luxembourg","-","6.28","25-Apr-34","4.38","EUR","25-Apr-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","223,180.31","0.01","223,180.31","200,000.00","200,000.00","108.76","Germany","-","2.89","05-Dec-29","3.00","EUR","05-Jun-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223,189.78","0.01","223,189.78","200,000.00","200,000.00","110.78","Spain","-","3.95","08-Aug-36","4.38","EUR","08-Aug-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","223,204.15","0.01","223,204.15","197,000.00","197,000.00","111.43","Germany","-","1.37","10-Mar-28","2.88","EUR","12-Mar-13"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","223,226.65","0.01","223,226.65","200,000.00","200,000.00","109.72","France","-","3.19","08-Apr-30","3.38","EUR","08-Apr-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223,243.85","0.01","223,243.85","225,000.00","225,000.00","97.40","United States","-","2.33","27-Apr-29","4.13","USD","29-Apr-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","223,271.02","0.01","223,271.02","300,000.00","300,000.00","72.66","United States","-","12.31","01-May-48","4.05","USD","04-May-18"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223,272.32","0.01","223,272.32","200,000.00","200,000.00","109.22","Japan","-","1.90","07-Oct-83","2.88","EUR","07-Oct-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223,288.52","0.01","223,288.52","200,000.00","200,000.00","111.39","France","-","2.77","15-Sep-29","3.63","EUR","15-Sep-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","223,303.91","0.01","223,303.91","200,000.00","200,000.00","110.23","Germany","-","3.32","02-Jun-30","3.63","EUR","02-Jun-23"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","223,326.68","0.01","223,326.68","200,000.00","200,000.00","111.18","United Kingdom","-","10.20","13-Mar-43","5.25","GBP","13-Mar-12"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","223,341.83","0.01","223,341.83","200,000.00","200,000.00","107.72","United States","-","3.68","09-Dec-30","4.25","EUR","09-Dec-25"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223,350.60","0.01","223,350.60","200,000.00","200,000.00","107.90","Netherlands","-","4.41","22-Oct-31","3.50","EUR","22-Oct-24"
"HCA","HCA INC","Healthcare","Fixed Income","223,389.41","0.01","223,389.41","225,000.00","225,000.00","98.72","United States","-","4.55","01-Mar-32","5.50","USD","21-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","223,396.80","0.01","223,396.80","200,000.00","200,000.00","108.65","Germany","-","2.89","26-Nov-30","3.13","EUR","24-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223,411.28","0.01","223,411.28","225,000.00","225,000.00","98.18","United States","-","2.53","09-Jul-29","4.50","USD","09-Jul-26"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222,608.92","0.01","222,608.92","200,000.00","200,000.00","109.85","Belgium","-","1.42","11-Apr-48","2.63","EUR","11-Apr-18"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","222,623.81","0.01","222,623.81","200,000.00","200,000.00","108.99","United States","-","3.92","14-Feb-31","3.20","EUR","14-Feb-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","222,633.00","0.01","222,633.00","225,000.00","225,000.00","96.93","Netherlands","-","2.30","09-Apr-29","4.05","USD","09-Apr-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","222,637.39","0.01","222,637.39","200,000.00","200,000.00","109.33","Germany","-","4.87","24-Apr-32","3.88","EUR","24-Apr-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","222,660.61","0.01","222,660.61","200,000.00","200,000.00","110.68","Belgium","-","4.33","19-Aug-31","4.25","EUR","19-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222,690.99","0.01","222,690.99","200,000.00","200,000.00","111.01","Austria","-","2.77","07-Sep-29","3.50","EUR","07-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","222,709.40","0.01","222,709.40","200,000.00","200,000.00","110.23","Netherlands","-","4.29","16-Jul-36","4.38","EUR","16-Jul-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","222,730.26","0.01","222,730.26","200,000.00","200,000.00","109.90","Denmark","-","3.32","29-May-31","3.63","EUR","29-May-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","222,811.56","0.01","222,811.56","200,000.00","200,000.00","111.10","United States","-","6.67","15-Sep-34","4.38","EUR","15-Sep-26"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","222,818.30","0.01","222,818.30","200,000.00","200,000.00","109.57","Czech Republic","-","3.26","28-May-31","4.50","EUR","28-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222,823.47","0.01","222,823.47","200,000.00","200,000.00","108.28","France","-","5.43","26-Jan-33","4.00","EUR","26-Jan-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","222,832.04","0.01","222,832.04","300,000.00","300,000.00","72.23","United States","-","12.62","15-Oct-50","4.25","USD","03-Mar-21"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222,839.55","0.01","222,839.55","225,000.00","225,000.00","98.66","United States","-","2.21","15-Mar-29","5.95","USD","22-Jan-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222,869.85","0.01","222,869.85","200,000.00","200,000.00","108.16","Italy","-","4.52","26-Nov-31","3.38","EUR","26-Nov-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222,882.61","0.01","222,882.61","225,000.00","225,000.00","98.28","United States","-","3.01","07-Feb-30","4.60","USD","07-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","222,892.70","0.01","222,892.70","200,000.00","200,000.00","109.97","United States","-","3.34","11-May-30","3.20","EUR","11-May-26"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","222,899.58","0.01","222,899.58","200,000.00","200,000.00","110.12","United Kingdom","-","4.10","25-Feb-31","1.63","GBP","25-Feb-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","222,910.13","0.01","222,910.13","225,000.00","225,000.00","97.35","United States","-","4.05","15-Jun-31","4.80","USD","29-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","222,910.92","0.01","222,910.92","225,000.00","225,000.00","97.29","United States","-","3.22","17-May-30","4.55","USD","18-May-23"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","222,965.78","0.01","222,965.78","200,000.00","200,000.00","110.48","Japan","-","2.59","07-Jul-29","3.50","EUR","07-Jul-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222,967.40","0.01","222,967.40","200,000.00","200,000.00","109.79","Belgium","-","2.38","07-Apr-29","3.00","EUR","07-Apr-14"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222,974.46","0.01","222,974.46","200,000.00","200,000.00","110.09","Germany","-","2.46","21-May-29","3.25","EUR","21-May-26"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","222,983.41","0.01","222,983.41","200,000.00","200,000.00","110.12","Spain","-","3.34","11-Jun-30","3.75","EUR","11-Jun-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","222,986.28","0.01","222,986.28","220,000.00","220,000.00","98.65","United States","-","9.48","15-Apr-41","5.63","USD","18-Apr-11"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","223,000.85","0.01","223,000.85","225,000.00","225,000.00","97.68","United States","-","3.27","15-Jul-30","6.19","USD","10-Mar-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","223,006.40","0.01","223,006.40","200,000.00","200,000.00","110.33","Germany","-","2.51","03-Jun-29","3.00","EUR","03-Jun-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","223,024.30","0.01","223,024.30","200,000.00","200,000.00","108.98","Spain","-","1.93","17-Oct-28","2.32","EUR","17-Jan-17"
"TCN","TELUS CORPORATION","Communications","Fixed Income","222,193.29","0.01","222,193.29","300,000.00","300,000.00","72.59","Canada","-","5.03","15-Nov-32","5.25","CAD","13-Sep-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","222,204.25","0.01","222,204.25","200,000.00","200,000.00","108.17","Netherlands","-","2.87","10-Nov-30","2.88","EUR","10-Nov-25"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","222,237.18","0.01","222,237.18","200,000.00","200,000.00","109.50","Norway","-","4.95","29-May-32","4.00","EUR","29-May-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","222,240.66","0.01","222,240.66","200,000.00","200,000.00","108.13","Germany","-","6.15","01-Feb-34","3.92","EUR","01-Feb-24"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","222,250.80","0.01","222,250.80","200,000.00","200,000.00","109.02","Switzerland","-","4.08","16-Apr-31","3.92","EUR","16-Apr-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,296.10","0.01","222,296.10","200,000.00","200,000.00","110.98","France","-","4.96","25-May-32","4.25","EUR","25-Sep-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","222,297.68","0.01","222,297.68","200,000.00","200,000.00","109.58","France","-","1.10","27-Nov-27","1.63","EUR","27-Nov-17"
"AVT","AVNET INC","Other","Fixed Income","222,307.18","0.01","222,307.18","250,000.00","250,000.00","87.73","United States","-","4.14","15-May-31","3.00","USD","06-May-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,328.56","0.01","222,328.56","200,000.00","200,000.00","107.20","France","-","5.18","17-Oct-32","3.63","EUR","17-Sep-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","222,330.82","0.01","222,330.82","225,000.00","225,000.00","96.87","United States","-","6.03","22-May-34","5.15","USD","22-May-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,341.90","0.01","222,341.90","200,000.00","200,000.00","109.59","Spain","-","1.30","08-Feb-28","2.13","EUR","08-Feb-18"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222,344.49","0.01","222,344.49","225,000.00","225,000.00","98.48","United States","-","1.35","06-Mar-28","3.85","USD","06-Mar-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222,357.33","0.01","222,357.33","200,000.00","200,000.00","107.30","Poland","-","3.91","27-Feb-36","4.01","EUR","27-Nov-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222,369.28","0.01","222,369.28","225,000.00","225,000.00","98.49","United States","-","4.25","15-Sep-31","5.40","USD","15-Sep-26"
"AVGO","BROADCOM INC","Other","Fixed Income","222,386.06","0.01","222,386.06","250,000.00","250,000.00","88.23","United States","-","8.31","15-Feb-38","4.90","USD","29-Sep-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","222,389.66","0.01","222,389.66","225,000.00","225,000.00","96.65","United States","-","6.58","09-May-35","5.30","USD","09-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222,404.71","0.01","222,404.71","225,000.00","225,000.00","98.07","United States","-","3.01","10-Feb-30","4.80","USD","10-Feb-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","222,423.39","0.01","222,423.39","225,000.00","225,000.00","96.14","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"VRSN","VERISIGN INC","Other","Fixed Income","222,428.85","0.01","222,428.85","225,000.00","225,000.00","97.41","United States","-","4.10","15-Jul-31","5.10","USD","26-Jun-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","222,436.72","0.01","222,436.72","225,000.00","225,000.00","97.15","United States","-","6.03","15-Jun-34","5.45","USD","10-May-24"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222,445.48","0.01","222,445.48","250,000.00","250,000.00","88.33","United States","-","3.47","15-Jul-30","2.80","USD","01-Jul-20"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222,486.35","0.01","222,486.35","225,000.00","225,000.00","98.47","United States","-","1.32","01-Mar-28","4.00","USD","23-Feb-18"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","222,488.21","0.01","222,488.21","200,000.00","200,000.00","110.90","New Zealand","-","2.77","07-Sep-29","3.63","EUR","07-Sep-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222,495.69","0.01","222,495.69","200,000.00","200,000.00","108.81","United Kingdom","-","3.90","06-Feb-31","3.25","EUR","06-Feb-24"
"NXPI","NXP BV","Other","Fixed Income","222,525.73","0.01","222,525.73","225,000.00","225,000.00","98.32","Netherlands","-","1.76","19-Aug-28","4.30","USD","19-Aug-25"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","222,542.69","0.01","222,542.69","225,000.00","225,000.00","96.93","United Kingdom","-","5.32","30-May-33","5.55","USD","30-Jan-23"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","222,562.36","0.01","222,562.36","225,000.00","225,000.00","97.81","United States","-","3.27","31-Jan-31","5.88","USD","17-Jun-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222,567.78","0.01","222,567.78","225,000.00","225,000.00","97.92","United States","-","2.11","15-Jan-29","4.35","USD","12-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","222,599.08","0.01","222,599.08","225,000.00","225,000.00","96.49","Germany","-","3.83","14-Apr-32","5.06","USD","14-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,607.08","0.01","222,607.08","200,000.00","200,000.00","108.83","Spain","-","3.05","12-Jan-30","3.00","EUR","12-Jan-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","221,769.63","0.01","221,769.63","200,000.00","200,000.00","109.46","Germany","-","2.45","12-May-29","3.13","EUR","12-Jan-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221,797.36","0.01","221,797.36","200,000.00","200,000.00","109.80","Switzerland","-","2.54","15-Jun-30","3.13","EUR","15-Jun-22"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","221,797.55","0.01","221,797.55","325,000.00","325,000.00","66.76","United States","-","13.00","15-May-50","3.75","USD","14-Apr-20"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221,810.32","0.01","221,810.32","275,000.00","275,000.00","80.34","United States","-","11.75","15-Mar-48","5.00","USD","15-Mar-18"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","221,837.99","0.01","221,837.99","200,000.00","200,000.00","109.57","France","-","1.47","24-Apr-28","2.63","EUR","24-Apr-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221,842.23","0.01","221,842.23","225,000.00","225,000.00","96.29","United States","-","3.91","30-Apr-31","5.00","USD","22-Apr-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","221,857.51","0.01","221,857.51","225,000.00","225,000.00","97.03","Canada","-","4.02","16-Jun-32","5.05","USD","16-Jun-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","221,859.87","0.01","221,859.87","225,000.00","225,000.00","98.21","United States","-","12.70","15-Mar-54","6.20","USD","21-Feb-24"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","221,874.51","0.01","221,874.51","200,000.00","200,000.00","110.12","Germany","-","1.67","03-Jul-28","2.75","EUR","03-Jul-25"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","221,921.16","0.01","221,921.16","225,000.00","225,000.00","97.84","Hong Kong","-","1.22","17-Jan-28","3.50","USD","17-Jan-18"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","221,922.65","0.01","221,922.65","200,000.00","200,000.00","109.23","France","-","2.28","07-Mar-29","2.63","EUR","07-May-25"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","221,933.17","0.01","221,933.17","250,000.00","250,000.00","87.27","France","-","9.05","13-Jan-47","6.35","USD","13-Jan-26"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","221,933.67","0.01","221,933.67","200,000.00","200,000.00","109.58","Czech Republic","-","4.96","02-Jul-32","4.63","EUR","02-Jul-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221,979.74","0.01","221,979.74","200,000.00","200,000.00","109.57","Spain","-","1.23","12-Jan-28","1.72","EUR","12-Sep-17"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","221,994.50","0.01","221,994.50","250,000.00","250,000.00","87.79","United States","-","3.75","01-Nov-30","2.30","USD","16-Sep-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","222,004.74","0.01","222,004.74","225,000.00","225,000.00","97.56","United States","-","9.34","01-Feb-41","5.95","USD","13-Jan-11"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","222,006.85","0.01","222,006.85","250,000.00","250,000.00","88.26","Japan","-","3.48","10-Jul-31","2.20","USD","10-Jul-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","222,016.10","0.01","222,016.10","225,000.00","225,000.00","96.08","United States","-","5.88","15-Apr-34","5.40","USD","25-Mar-24"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","222,017.29","0.01","222,017.29","200,000.00","200,000.00","109.99","United States","-","1.62","15-Jun-28","2.88","EUR","07-May-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","222,020.73","0.01","222,020.73","225,000.00","225,000.00","98.37","United States","-","3.09","15-Mar-30","4.85","USD","06-Jan-25"
"INTU","INTUIT INC","Other","Fixed Income","222,036.41","0.01","222,036.41","225,000.00","225,000.00","97.07","United States","-","4.05","15-Jun-31","4.95","USD","11-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","222,043.38","0.01","222,043.38","225,000.00","225,000.00","98.25","United States","-","1.79","01-Sep-28","4.25","USD","04-Sep-25"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","222,045.14","0.01","222,045.14","200,000.00","200,000.00","109.57","United Kingdom","-","4.97","19-Jun-32","4.25","EUR","19-Jun-24"
"EXC","PECO ENERGY CO","Electric","Fixed Income","222,067.23","0.01","222,067.23","225,000.00","225,000.00","97.89","United States","-","4.24","01-Sep-31","5.00","USD","10-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222,073.36","0.01","222,073.36","200,000.00","200,000.00","110.63","Japan","-","5.27","05-Sep-32","4.03","EUR","05-Sep-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222,119.58","0.01","222,119.58","200,000.00","200,000.00","110.94","France","-","2.75","27-Sep-29","3.50","EUR","27-Sep-22"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","222,129.59","0.01","222,129.59","225,000.00","225,000.00","98.38","United States","-","4.28","19-Sep-31","5.13","USD","14-Sep-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221,364.52","0.01","221,364.52","200,000.00","200,000.00","110.35","Germany","-","3.64","10-Sep-30","3.88","EUR","10-Jun-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221,366.77","0.01","221,366.77","225,000.00","225,000.00","97.04","United States","-","4.13","15-Jul-31","4.75","USD","26-Jun-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221,425.81","0.01","221,425.81","200,000.00","200,000.00","108.22","United States","-","3.85","10-Jan-31","3.00","EUR","10-Jan-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","221,452.94","0.01","221,452.94","225,000.00","225,000.00","95.67","Germany","-","12.50","03-Feb-45","3.63","EUR","03-Feb-25"
"GLW","CORNING INC","Other","Fixed Income","221,459.97","0.01","221,459.97","300,000.00","300,000.00","72.08","United States","-","13.81","15-Nov-57","4.38","USD","13-Nov-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221,461.89","0.01","221,461.89","200,000.00","200,000.00","109.20","Austria","-","3.33","13-May-31","3.38","EUR","13-May-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","221,464.12","0.01","221,464.12","225,000.00","225,000.00","97.56","United States","-","4.19","15-Aug-31","4.90","USD","04-Aug-26"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","221,478.22","0.01","221,478.22","200,000.00","200,000.00","109.80","Germany","-","1.65","19-Jun-28","2.75","EUR","19-Jun-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","221,496.10","0.01","221,496.10","200,000.00","200,000.00","109.45","France","-","4.20","13-Jun-31","3.63","EUR","13-Jun-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","221,510.41","0.01","221,510.41","200,000.00","200,000.00","109.91","Denmark","-","3.53","24-Jul-30","3.63","EUR","24-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221,519.38","0.01","221,519.38","200,000.00","200,000.00","109.34","Germany","-","1.24","17-Jan-28","1.75","EUR","16-Jan-18"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","221,565.57","0.01","221,565.57","200,000.00","200,000.00","107.56","France","-","7.33","23-Feb-36","4.63","EUR","23-May-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221,566.22","0.01","221,566.22","225,000.00","225,000.00","96.57","United States","-","2.22","01-May-29","4.38","USD","10-May-21"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","221,580.07","0.01","221,580.07","225,000.00","225,000.00","98.27","Kazakhstan","-","3.02","26-Mar-30","6.25","USD","26-Mar-25"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","221,597.72","0.01","221,597.72","200,000.00","200,000.00","109.82","Germany","-","3.88","15-Jan-31","3.75","EUR","15-Jul-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221,611.62","0.01","221,611.62","200,000.00","200,000.00","110.73","Spain","-","0.93","27-Sep-27","2.38","EUR","27-Mar-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","221,620.95","0.01","221,620.95","200,000.00","200,000.00","109.04","United States","-","6.44","12-May-34","3.88","EUR","12-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221,651.63","0.01","221,651.63","225,000.00","225,000.00","98.17","United States","-","4.61","15-Mar-32","5.30","USD","04-Feb-25"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221,661.83","0.01","221,661.83","225,000.00","225,000.00","96.88","United Kingdom","-","2.38","21-May-30","4.30","USD","21-May-19"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","221,663.65","0.01","221,663.65","200,000.00","200,000.00","109.93","Portugal","-","3.45","16-Jul-30","3.50","EUR","16-Jan-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221,673.72","0.01","221,673.72","200,000.00","200,000.00","110.78","Germany","-","2.76","03-Oct-29","3.83","EUR","03-Oct-24"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","221,679.81","0.01","221,679.81","375,000.00","375,000.00","58.10","United States","-","15.01","01-Jan-22","3.77","USD","26-Jan-22"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221,735.84","0.01","221,735.84","200,000.00","200,000.00","108.59","France","-","2.01","29-Nov-28","2.38","EUR","29-Nov-21"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","221,756.40","0.01","221,756.40","200,000.00","200,000.00","109.32","Canada","-","4.16","21-May-31","3.63","EUR","21-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221,758.92","0.01","221,758.92","200,000.00","200,000.00","109.25","France","-","1.07","15-Nov-27","1.63","EUR","15-Nov-17"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","220,934.90","0.01","220,934.90","200,000.00","200,000.00","107.59","Australia","-","3.88","22-Jan-36","3.61","EUR","22-Jan-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","220,955.00","0.01","220,955.00","225,000.00","225,000.00","97.97","United States","-","1.36","15-Mar-28","3.70","USD","28-Nov-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220,971.78","0.01","220,971.78","200,000.00","200,000.00","109.26","United States","-","1.23","15-Jan-28","1.50","EUR","15-Jan-19"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","220,985.77","0.01","220,985.77","200,000.00","200,000.00","109.80","United States","-","1.73","21-Jul-28","2.88","EUR","23-Jul-25"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","221,014.41","0.01","221,014.41","225,000.00","225,000.00","97.44","New Zealand","-","2.16","29-Jan-29","4.13","USD","29-Jan-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","221,054.23","0.01","221,054.23","200,000.00","200,000.00","108.49","Canada","-","5.63","21-Apr-33","3.90","EUR","21-Apr-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","221,054.91","0.01","221,054.91","225,000.00","225,000.00","96.61","United States","-","4.04","16-Jun-31","5.25","USD","16-Jun-26"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","221,055.60","0.01","221,055.60","200,000.00","200,000.00","109.99","Spain","-","3.37","31-Dec-79","4.25","EUR","28-Nov-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221,063.21","0.01","221,063.21","200,000.00","200,000.00","107.77","Spain","-","4.74","25-Feb-37","4.00","EUR","25-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221,081.69","0.01","221,081.69","200,000.00","200,000.00","109.35","Germany","-","2.51","06-Jun-30","3.13","EUR","06-Jun-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","221,109.15","0.01","221,109.15","300,000.00","300,000.00","73.48","United States","-","10.88","15-Mar-42","3.55","USD","02-Mar-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","221,150.22","0.01","221,150.22","200,000.00","200,000.00","107.44","Spain","-","5.33","15-Nov-34","7.88","USD","15-Nov-23"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","221,150.66","0.01","221,150.66","225,000.00","225,000.00","96.13","United States","-","6.21","14-Nov-34","5.40","USD","14-Nov-14"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","221,157.60","0.01","221,157.60","200,000.00","200,000.00","109.08","Netherlands","-","4.98","31-May-32","3.75","EUR","31-May-24"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","221,160.69","0.01","221,160.69","200,000.00","200,000.00","108.07","Italy","-","3.07","31-Jan-31","3.13","EUR","19-Jan-26"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","221,171.00","0.01","221,171.00","200,000.00","200,000.00","109.55","United Kingdom","-","6.75","16-Jun-34","2.50","GBP","16-Feb-22"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","221,216.03","0.01","221,216.03","200,000.00","200,000.00","109.03","Luxembourg","-","4.14","28-May-31","3.88","EUR","28-May-26"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221,229.21","0.01","221,229.21","225,000.00","225,000.00","96.14","United States","-","3.53","24-Oct-30","4.80","USD","24-Jul-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","221,250.92","0.01","221,250.92","250,000.00","250,000.00","87.51","United States","-","4.62","01-Dec-31","2.80","USD","29-Nov-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221,302.36","0.01","221,302.36","200,000.00","200,000.00","108.45","United States","-","3.10","10-Feb-30","2.99","EUR","10-Feb-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221,334.40","0.01","221,334.40","200,000.00","200,000.00","107.51","Netherlands","-","4.54","26-Nov-31","3.25","EUR","26-Nov-25"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221,338.74","0.01","221,338.74","225,000.00","225,000.00","97.71","United States","-","1.70","03-Aug-28","3.65","USD","03-Aug-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","221,343.16","0.01","221,343.16","200,000.00","200,000.00","110.07","France","-","2.63","09-Aug-29","3.25","EUR","09-Aug-24"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","220,554.65","0.01","220,554.65","250,000.00","250,000.00","86.95","United States","-","12.47","17-Jan-54","5.66","USD","17-Jan-24"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","220,562.23","0.01","220,562.23","200,000.00","200,000.00","109.12","Spain","-","1.27","29-Jan-28","1.50","EUR","29-Jan-18"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","220,576.90","0.01","220,576.90","175,000.00","175,000.00","125.89","Canada","-","4.32","29-Sep-32","4.75","GBP","30-Jan-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","220,584.10","0.01","220,584.10","225,000.00","225,000.00","97.24","United States","-","5.48","15-Aug-33","5.45","USD","03-Aug-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","220,591.04","0.01","220,591.04","225,000.00","225,000.00","95.60","United States","-","12.09","15-Nov-52","6.15","USD","14-Nov-22"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","220,606.18","0.01","220,606.18","200,000.00","200,000.00","108.85","France","-","4.96","23-Jun-32","4.43","EUR","23-Jun-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","220,616.48","0.01","220,616.48","200,000.00","200,000.00","109.04","Germany","-","4.21","03-Jun-31","3.25","EUR","03-Jun-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","220,624.59","0.01","220,624.59","225,000.00","225,000.00","97.73","Japan","-","3.12","13-Mar-30","4.70","USD","13-Mar-25"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","220,625.26","0.01","220,625.26","207,000.00","207,000.00","103.88","Canada","-","7.83","15-May-38","6.80","USD","15-May-08"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220,629.42","0.01","220,629.42","200,000.00","200,000.00","107.80","Portugal","-","3.06","29-Jan-31","3.25","EUR","29-Jan-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220,631.82","0.01","220,631.82","300,000.00","300,000.00","71.78","Canada","-","1.43","20-Apr-33","5.35","CAD","20-Apr-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","220,632.21","0.01","220,632.21","250,000.00","250,000.00","87.50","United States","-","4.29","15-Jun-31","2.40","USD","08-Jun-21"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","220,634.68","0.01","220,634.68","200,000.00","200,000.00","109.18","Hong Kong","-","1.45","06-Apr-28","2.00","EUR","08-Apr-16"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","220,701.85","0.01","220,701.85","200,000.00","200,000.00","107.06","Spain","-","5.35","21-Jan-33","4.13","EUR","21-Jan-26"
"CDW","CDW LLC","Other","Fixed Income","220,716.05","0.01","220,716.05","225,000.00","225,000.00","97.57","United States","-","3.04","01-Mar-30","5.10","USD","22-Aug-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220,735.47","0.01","220,735.47","225,000.00","225,000.00","97.87","United States","-","1.84","18-Sep-28","4.25","USD","18-Sep-25"
"NFLX","NETFLIX INC","Communications","Fixed Income","220,748.33","0.01","220,748.33","250,000.00","250,000.00","87.50","United States","-","13.05","15-Aug-54","5.40","USD","01-Aug-24"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","220,759.18","0.01","220,759.18","200,000.00","200,000.00","108.04","Switzerland","-","4.64","26-Mar-33","3.89","EUR","26-Mar-25"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","220,763.65","0.01","220,763.65","200,000.00","200,000.00","108.85","Norway","-","4.20","13-May-31","3.38","EUR","13-May-26"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","220,768.06","0.01","220,768.06","200,000.00","200,000.00","109.96","Belgium","-","4.40","02-Sep-31","3.88","EUR","02-Sep-26"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","220,794.71","0.01","220,794.71","200,000.00","200,000.00","108.27","United Kingdom","-","3.97","28-Feb-31","3.13","EUR","30-Aug-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220,802.57","0.01","220,802.57","200,000.00","200,000.00","108.61","Spain","-","6.74","27-Nov-34","4.35","EUR","27-May-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","220,812.19","0.01","220,812.19","200,000.00","200,000.00","110.33","Switzerland","-","3.64","01-Oct-30","3.63","EUR","01-Apr-26"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","220,823.88","0.01","220,823.88","250,000.00","250,000.00","87.56","United Kingdom","-","12.74","20-Feb-54","4.38","GBP","20-Feb-14"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","220,835.08","0.01","220,835.08","200,000.00","200,000.00","109.13","United States","-","4.25","15-Jun-31","3.65","EUR","15-Jun-26"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","220,895.65","0.01","220,895.65","400,000.00","400,000.00","55.16","United States","-","14.33","30-Sep-50","2.80","USD","29-Sep-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","220,090.69","0.01","220,090.69","200,000.00","200,000.00","107.33","United States","-","8.81","11-Mar-38","4.19","EUR","11-Mar-26"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220,093.96","0.01","220,093.96","200,000.00","200,000.00","108.87","United States","-","5.81","15-Jul-33","4.50","EUR","15-Jul-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","220,104.98","0.01","220,104.98","200,000.00","200,000.00","106.34","Germany","-","6.76","20-Nov-34","3.75","EUR","20-May-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220,105.81","0.01","220,105.81","225,000.00","225,000.00","97.54","United States","-","2.25","13-Mar-29","4.15","USD","13-Mar-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","220,111.79","0.01","220,111.79","225,000.00","225,000.00","97.60","United States","-","1.82","15-Sep-28","3.60","USD","07-Sep-18"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220,125.56","0.01","220,125.56","175,000.00","175,000.00","124.39","Mexico","-","5.68","22-Jul-33","4.95","GBP","22-Jul-13"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220,175.28","0.01","220,175.28","200,000.00","200,000.00","108.76","United States","-","5.75","16-Jun-34","3.84","EUR","17-Jun-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220,196.50","0.01","220,196.50","200,000.00","200,000.00","107.57","Austria","-","3.91","06-Feb-32","3.38","EUR","06-Feb-26"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220,197.10","0.01","220,197.10","200,000.00","200,000.00","107.12","Spain","-","4.50","31-Dec-79","4.20","EUR","19-Nov-25"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","220,207.06","0.01","220,207.06","226,000.00","226,000.00","97.43","Germany","-","4.82","06-Oct-31","0.88","EUR","06-Oct-16"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220,224.47","0.01","220,224.47","200,000.00","200,000.00","109.02","United States","-","2.49","01-Jun-29","2.75","EUR","25-May-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","220,224.93","0.01","220,224.93","300,000.00","300,000.00","72.68","United States","-","12.14","01-Aug-46","3.90","USD","16-May-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,237.03","0.01","220,237.03","200,000.00","200,000.00","108.12","Japan","-","5.59","22-Apr-34","3.86","EUR","22-Apr-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220,254.48","0.01","220,254.48","250,000.00","250,000.00","87.68","United States","-","4.83","14-Feb-32","2.80","USD","14-Feb-22"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","220,261.98","0.01","220,261.98","200,000.00","200,000.00","107.97","Germany","-","6.34","15-Apr-34","4.00","EUR","15-Apr-26"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220,282.88","0.01","220,282.88","200,000.00","200,000.00","109.80","United Kingdom","-","4.41","10-Sep-31","4.00","EUR","10-Sep-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","220,317.71","0.01","220,317.71","250,000.00","250,000.00","88.04","United Kingdom","-","6.61","01-Sep-33","0.75","EUR","01-Sep-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","220,365.08","0.01","220,365.08","250,000.00","250,000.00","87.95","United States","-","4.87","15-Mar-32","3.00","USD","11-Mar-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,390.18","0.01","220,390.18","200,000.00","200,000.00","109.19","Spain","-","3.42","25-Jun-30","3.13","EUR","25-Jun-26"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","220,391.40","0.01","220,391.40","225,000.00","225,000.00","97.86","United States","-","2.27","01-Apr-29","4.63","USD","11-Mar-19"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","220,396.92","0.01","220,396.92","200,000.00","200,000.00","107.36","Germany","-","3.70","06-Nov-30","2.75","EUR","06-Nov-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220,408.98","0.01","220,408.98","200,000.00","200,000.00","109.00","Italy","-","1.29","08-Feb-28","1.63","EUR","08-Feb-18"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","220,423.54","0.01","220,423.54","250,000.00","250,000.00","87.81","United States","-","4.78","01-Mar-32","3.45","USD","01-Mar-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","220,427.66","0.01","220,427.66","200,000.00","200,000.00","108.94","Italy","-","1.25","25-Jan-28","1.63","EUR","25-Jan-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","220,437.31","0.01","220,437.31","200,000.00","200,000.00","110.17","Germany","-","6.10","04-Oct-33","4.13","EUR","04-Oct-23"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","220,441.24","0.01","220,441.24","200,000.00","200,000.00","107.83","Sweden","-","3.97","25-Mar-31","3.95","EUR","25-Mar-26"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220,453.55","0.01","220,453.55","225,000.00","225,000.00","97.44","United States","-","1.74","15-Aug-28","3.69","USD","04-Apr-18"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220,455.65","0.01","220,455.65","250,000.00","250,000.00","87.38","Australia","-","4.65","12-Jan-37","3.35","USD","12-Jan-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220,469.24","0.01","220,469.24","200,000.00","200,000.00","109.19","France","-","1.41","27-Mar-28","1.75","EUR","27-Mar-20"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220,471.73","0.01","220,471.73","200,000.00","200,000.00","106.54","Italy","-","4.70","16-Feb-32","3.38","EUR","16-Oct-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","220,476.23","0.01","220,476.23","200,000.00","200,000.00","109.79","France","-","3.58","27-Aug-30","3.50","EUR","27-Aug-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","220,486.03","0.01","220,486.03","200,000.00","200,000.00","110.06","United Kingdom","-","4.61","09-Sep-31","1.75","GBP","09-Sep-19"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","220,497.52","0.01","220,497.52","200,000.00","200,000.00","107.88","France","-","4.78","23-Mar-32","3.88","EUR","23-Mar-26"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","220,497.53","0.01","220,497.53","225,000.00","225,000.00","97.13","United States","-","0.98","15-Oct-27","1.80","USD","29-Apr-20"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","220,499.53","0.01","220,499.53","225,000.00","225,000.00","97.45","Germany","-","2.22","22-Feb-29","4.30","USD","22-Feb-19"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220,505.01","0.01","220,505.01","225,000.00","225,000.00","97.37","United States","-","2.17","15-Feb-29","4.30","USD","11-Feb-19"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","219,705.11","0.01","219,705.11","350,000.00","350,000.00","61.83","United States","-","13.49","30-Mar-51","3.45","USD","22-Mar-21"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219,717.64","0.01","219,717.64","225,000.00","225,000.00","95.23","United States","-","5.30","30-Apr-33","5.25","USD","22-Apr-26"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","219,722.82","0.01","219,722.82","200,000.00","200,000.00","108.68","France","-","4.24","16-Jun-31","3.38","EUR","16-Jun-26"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","219,723.45","0.01","219,723.45","200,000.00","200,000.00","108.21","Denmark","-","5.72","22-May-33","3.88","EUR","22-May-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","219,744.97","0.01","219,744.97","200,000.00","200,000.00","107.33","Canada","-","3.93","03-Feb-32","3.13","EUR","16-Jan-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","219,753.38","0.01","219,753.38","225,000.00","225,000.00","95.50","United States","-","5.36","24-Apr-33","4.75","USD","24-Apr-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219,756.43","0.01","219,756.43","200,000.00","200,000.00","106.40","Germany","-","5.34","10-Dec-32","3.75","EUR","10-Dec-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,765.81","0.01","219,765.81","200,000.00","200,000.00","109.30","Japan","-","8.08","25-Feb-38","4.34","EUR","25-Aug-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","219,786.44","0.01","219,786.44","200,000.00","200,000.00","106.63","Greece","-","4.50","27-Nov-32","3.38","EUR","27-Nov-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","219,798.15","0.01","219,798.15","200,000.00","200,000.00","108.12","Switzerland","-","5.75","06-May-33","3.74","EUR","06-May-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","219,798.16","0.01","219,798.16","200,000.00","200,000.00","109.65","Germany","-","1.86","05-Sep-28","2.50","EUR","05-Jun-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","219,803.48","0.01","219,803.48","200,000.00","200,000.00","109.62","United Kingdom","-","6.02","14-Sep-33","3.88","EUR","14-Sep-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","219,806.99","0.01","219,806.99","200,000.00","200,000.00","107.24","Denmark","-","4.65","14-Jan-33","3.25","EUR","14-Jan-25"
"GIBACN","CGI INC","Other","Fixed Income","219,841.45","0.01","219,841.45","225,000.00","225,000.00","97.38","Canada","-","3.09","14-Mar-30","4.95","USD","26-Jan-26"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","219,842.05","0.01","219,842.05","200,000.00","200,000.00","108.63","Spain","-","4.20","10-Jun-32","3.50","EUR","10-Jun-26"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","219,843.38","0.01","219,843.38","225,000.00","225,000.00","97.39","Japan","-","2.69","12-Sep-29","4.40","USD","12-Sep-24"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","219,871.77","0.01","219,871.77","325,000.00","325,000.00","66.18","Taiwan","-","14.30","25-Oct-51","3.25","USD","25-Oct-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","219,891.12","0.01","219,891.12","225,000.00","225,000.00","95.65","United States","-","3.93","23-Apr-32","4.54","USD","23-Apr-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","219,903.95","0.01","219,903.95","200,000.00","200,000.00","109.67","Finland","-","6.08","14-Sep-33","3.88","EUR","14-Sep-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219,916.48","0.01","219,916.48","200,000.00","200,000.00","108.42","United Kingdom","-","12.05","24-Jan-54","5.63","GBP","24-Jan-24"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","219,920.76","0.01","219,920.76","200,000.00","200,000.00","108.58","Germany","-","4.19","28-May-31","3.38","EUR","28-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","219,927.53","0.01","219,927.53","225,000.00","225,000.00","97.41","Israel","-","5.86","16-Jan-34","5.50","USD","16-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","219,937.60","0.01","219,937.60","200,000.00","200,000.00","107.90","Netherlands","-","4.03","25-Feb-31","3.00","EUR","25-Feb-25"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","219,979.71","0.01","219,979.71","200,000.00","200,000.00","108.82","Norway","-","4.30","17-Jun-31","3.38","EUR","17-Jun-26"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","219,998.34","0.01","219,998.34","200,000.00","200,000.00","108.15","Japan","-","3.18","03-Mar-30","2.75","EUR","03-Mar-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220,006.18","0.01","220,006.18","200,000.00","200,000.00","106.75","France","-","4.63","16-Jan-37","4.00","EUR","16-Jan-26"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","220,011.45","0.01","220,011.45","250,000.00","250,000.00","87.57","United States","-","11.29","15-Mar-54","6.75","USD","15-Mar-24"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","220,019.47","0.01","220,019.47","175,000.00","175,000.00","125.05","United Kingdom","-","7.84","08-Sep-37","6.25","GBP","08-Sep-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","220,028.64","0.01","220,028.64","225,000.00","225,000.00","96.22","United States","-","5.79","15-Dec-33","5.00","USD","12-Dec-23"
"STT","STATE STREET CORP","Banking","Fixed Income","220,029.73","0.01","220,029.73","225,000.00","225,000.00","95.71","United States","-","3.93","23-Apr-32","4.56","USD","24-Apr-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","220,035.42","0.01","220,035.42","225,000.00","225,000.00","96.41","United States","-","5.47","01-Jul-33","5.15","USD","30-Mar-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","220,037.45","0.01","220,037.45","225,000.00","225,000.00","96.60","United States","-","6.14","21-Jul-39","5.61","USD","22-Jul-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220,039.91","0.01","220,039.91","200,000.00","200,000.00","109.01","France","-","1.24","18-Jan-28","1.25","EUR","18-Jan-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","220,047.11","0.01","220,047.11","225,000.00","225,000.00","96.53","United States","-","4.85","09-Jul-32","5.15","USD","10-Jul-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","220,054.96","0.01","220,054.96","200,000.00","200,000.00","108.88","Japan","-","5.06","07-Jul-32","4.01","EUR","07-Jul-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","219,252.61","0.01","219,252.61","200,000.00","200,000.00","109.48","France","-","9.02","17-Dec-38","5.13","EUR","29-Sep-26"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","219,271.17","0.01","219,271.17","300,000.00","300,000.00","72.01","Canada","-","11.04","30-Jun-44","5.61","CAD","13-Jun-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219,298.80","0.01","219,298.80","200,000.00","200,000.00","105.78","United Kingdom","-","5.94","13-Oct-33","3.50","EUR","13-Oct-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219,302.87","0.01","219,302.87","200,000.00","200,000.00","108.80","United States","-","1.53","03-May-28","1.75","EUR","03-May-16"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","219,302.93","0.01","219,302.93","225,000.00","225,000.00","95.09","United States","-","5.30","15-Apr-33","4.95","USD","06-Apr-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","219,304.18","0.01","219,304.18","200,000.00","200,000.00","109.01","Canada","-","2.68","30-Jul-30","3.00","EUR","30-Jan-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","219,308.92","0.01","219,308.92","200,000.00","200,000.00","108.84","United Kingdom","-","2.58","03-Jul-29","2.75","EUR","03-Jul-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219,326.10","0.01","219,326.10","200,000.00","200,000.00","108.81","Portugal","-","4.32","21-Jul-31","3.50","EUR","20-Jan-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","219,363.66","0.01","219,363.66","200,000.00","200,000.00","109.21","United Kingdom","-","9.30","01-Sep-38","4.17","EUR","01-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219,367.74","0.01","219,367.74","200,000.00","200,000.00","109.38","France","-","7.40","15-Sep-35","4.25","EUR","15-Sep-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219,368.26","0.01","219,368.26","225,000.00","225,000.00","95.67","United States","-","3.60","15-Nov-30","4.60","USD","13-Nov-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","219,397.21","0.01","219,397.21","200,000.00","200,000.00","107.42","Germany","-","4.76","03-Feb-32","3.00","EUR","03-Feb-25"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","219,471.84","0.01","219,471.84","200,000.00","200,000.00","105.99","Belgium","-","5.98","13-Nov-33","3.71","EUR","13-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,473.05","0.01","219,473.05","200,000.00","200,000.00","108.68","France","-","2.52","30-May-29","2.63","EUR","30-May-22"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","219,496.38","0.01","219,496.38","200,000.00","200,000.00","108.77","Germany","-","6.60","19-Jul-34","3.95","EUR","19-Jun-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","219,502.10","0.01","219,502.10","200,000.00","200,000.00","109.60","Germany","-","3.71","23-Sep-30","3.38","EUR","23-Sep-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219,513.16","0.01","219,513.16","225,000.00","225,000.00","97.26","United States","-","2.26","11-Mar-29","4.05","USD","11-Mar-26"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","219,513.85","0.01","219,513.85","225,000.00","225,000.00","95.18","United States","-","9.36","15-Nov-41","6.00","USD","16-Nov-11"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","219,517.59","0.01","219,517.59","200,000.00","200,000.00","107.56","France","-","6.58","28-Jan-35","5.38","EUR","28-May-26"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","219,531.77","0.01","219,531.77","200,000.00","200,000.00","108.76","Germany","-","5.92","03-Jul-33","3.38","EUR","03-Jul-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","219,533.13","0.01","219,533.13","200,000.00","200,000.00","106.55","France","-","5.32","07-Nov-32","3.13","EUR","07-Nov-24"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","219,536.81","0.01","219,536.81","300,000.00","300,000.00","72.82","Canada","-","1.80","07-Sep-33","6.03","CAD","07-Sep-23"
"C","CITIGROUP INC","Banking","Fixed Income","219,539.20","0.01","219,539.20","275,000.00","275,000.00","78.86","United States","-","12.14","23-Jul-48","4.65","USD","23-Jul-18"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219,561.48","0.01","219,561.48","225,000.00","225,000.00","96.72","Canada","-","4.17","05-Aug-32","4.95","USD","10-Jul-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","219,587.51","0.01","219,587.51","200,000.00","200,000.00","108.33","Japan","-","5.05","28-May-32","3.57","EUR","28-May-25"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","219,625.71","0.01","219,625.71","200,000.00","200,000.00","107.55","Belgium","-","7.29","02-May-56","4.63","EUR","02-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,627.58","0.01","219,627.58","200,000.00","200,000.00","109.44","Austria","-","6.06","07-Sep-33","3.88","EUR","07-Sep-26"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","219,642.91","0.01","219,642.91","225,000.00","225,000.00","95.24","United States","-","5.30","15-Apr-33","4.95","USD","06-Apr-23"
"AON","AON CORP","Insurance","Fixed Income","219,649.85","0.01","219,649.85","225,000.00","225,000.00","96.00","United States","-","2.35","02-May-29","3.75","USD","02-May-19"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","219,661.46","0.01","219,661.46","225,000.00","225,000.00","97.26","United States","-","6.21","15-Sep-34","5.75","USD","13-May-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","218,869.04","0.01","218,869.04","200,000.00","200,000.00","107.40","Australia","-","7.72","30-Apr-36","4.13","EUR","30-Apr-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218,877.11","0.01","218,877.11","200,000.00","200,000.00","107.48","Austria","-","3.90","21-Apr-36","3.75","EUR","21-Jan-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218,887.69","0.01","218,887.69","200,000.00","200,000.00","107.64","United States","-","6.46","29-Apr-34","3.63","EUR","29-Apr-26"
"BAERVX","ELM BV RegS","Banking","Fixed Income","218,899.68","0.01","218,899.68","200,000.00","200,000.00","108.30","Switzerland","-","3.45","19-Jun-30","3.38","EUR","19-Jun-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","218,903.75","0.01","218,903.75","200,000.00","200,000.00","108.42","Italy","-","3.46","22-Jun-30","3.13","EUR","22-Jun-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","218,927.21","0.01","218,927.21","250,000.00","250,000.00","87.48","United States","-","9.91","01-Oct-40","4.50","USD","27-Sep-10"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","218,930.86","0.01","218,930.86","200,000.00","200,000.00","109.04","Australia","-","4.88","01-Mar-32","3.75","EUR","01-Sep-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","218,931.25","0.01","218,931.25","200,000.00","200,000.00","107.53","Canada","-","4.09","28-Mar-31","3.25","EUR","29-Sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","218,932.84","0.01","218,932.84","200,000.00","200,000.00","108.60","Netherlands","-","6.70","26-Jul-34","3.82","EUR","26-Jan-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","218,946.93","0.01","218,946.93","200,000.00","200,000.00","106.45","United Kingdom","-","6.67","31-Jan-36","3.94","EUR","04-Nov-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","218,955.56","0.01","218,955.56","200,000.00","200,000.00","108.30","United Kingdom","-","3.35","22-May-30","2.75","EUR","22-May-25"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219,005.52","0.01","219,005.52","200,000.00","200,000.00","105.84","United Kingdom","-","6.00","13-Nov-33","3.63","EUR","13-Nov-25"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219,048.10","0.01","219,048.10","200,000.00","200,000.00","108.73","Germany","-","1.47","18-Apr-28","1.50","EUR","18-Apr-16"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219,057.32","0.01","219,057.32","200,000.00","200,000.00","108.48","Luxembourg","-","4.26","15-Jul-31","4.00","EUR","15-Jul-26"
"CVX","CHEVRON CORP","Energy","Fixed Income","219,063.39","0.01","219,063.39","350,000.00","350,000.00","61.33","United States","-","13.85","11-May-50","3.08","USD","11-May-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219,088.79","0.01","219,088.79","200,000.00","200,000.00","107.68","United Kingdom","-","4.90","29-Apr-32","3.75","EUR","29-Apr-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219,094.89","0.01","219,094.89","200,000.00","200,000.00","109.16","United States","-","4.43","03-Sep-31","3.63","EUR","03-Sep-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219,128.12","0.01","219,128.12","200,000.00","200,000.00","108.72","Germany","-","1.11","28-Nov-27","0.88","EUR","28-Nov-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219,129.91","0.01","219,129.91","200,000.00","200,000.00","108.67","United Kingdom","-","4.31","17-Jul-31","3.50","EUR","17-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","219,131.52","0.01","219,131.52","250,000.00","250,000.00","87.49","Germany","-","4.12","11-Mar-31","2.15","USD","11-Mar-21"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219,135.49","0.01","219,135.49","200,000.00","200,000.00","108.19","Belgium","-","4.19","28-May-31","3.38","EUR","28-May-25"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","219,150.09","0.01","219,150.09","275,000.00","275,000.00","78.41","United States","-","10.80","15-Dec-42","4.07","USD","29-May-13"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","219,154.06","0.01","219,154.06","200,000.00","200,000.00","107.89","Netherlands","-","5.70","24-May-33","4.00","EUR","24-May-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","219,157.82","0.01","219,157.82","325,000.00","325,000.00","66.22","United States","-","11.18","21-Oct-41","2.63","USD","21-Oct-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219,171.52","0.01","219,171.52","200,000.00","200,000.00","107.18","Spain","-","2.91","28-Nov-29","2.50","EUR","28-Nov-17"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219,197.93","0.01","219,197.93","200,000.00","200,000.00","107.44","Germany","-","3.99","16-Feb-31","3.00","EUR","16-Feb-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","219,200.13","0.01","219,200.13","225,000.00","225,000.00","97.02","United States","-","12.38","15-Mar-53","6.25","USD","13-Dec-22"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","219,206.59","0.01","219,206.59","225,000.00","225,000.00","96.17","United States","-","6.73","18-Mar-34","2.00","EUR","18-Mar-22"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","218,415.02","0.01","218,415.02","200,000.00","200,000.00","106.01","United Kingdom","-","6.11","15-Dec-33","3.51","EUR","23-Jan-25"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","218,418.30","0.01","218,418.30","225,000.00","225,000.00","95.18","United States","-","3.58","23-Oct-30","4.13","USD","23-Oct-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","218,425.60","0.01","218,425.60","200,000.00","200,000.00","106.61","United States","-","8.89","10-Mar-38","4.00","EUR","10-Mar-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","218,439.44","0.01","218,439.44","225,000.00","225,000.00","96.76","United States","-","5.36","14-Mar-33","4.90","USD","14-Mar-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","218,500.67","0.01","218,500.67","200,000.00","200,000.00","106.80","Portugal","-","4.73","04-Feb-32","3.25","EUR","04-Feb-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","218,528.59","0.01","218,528.59","225,000.00","225,000.00","96.77","United States","-","5.88","15-Mar-34","5.50","USD","29-Feb-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218,542.86","0.01","218,542.86","200,000.00","200,000.00","109.18","France","-","3.64","30-Sep-30","3.88","EUR","30-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,561.20","0.01","218,561.20","200,000.00","200,000.00","108.77","France","-","5.19","01-Sep-37","4.50","EUR","01-Sep-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218,575.08","0.01","218,575.08","219,000.00","219,000.00","99.02","United States","-","1.24","26-Jan-28","3.95","USD","26-Jan-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","218,580.53","0.01","218,580.53","225,000.00","225,000.00","95.55","United States","-","6.73","15-Jun-35","5.10","USD","20-Nov-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","218,580.87","0.01","218,580.87","222,000.00","222,000.00","97.01","United States","-","3.25","15-Jun-30","4.63","USD","01-Jun-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","218,601.44","0.01","218,601.44","227,000.00","227,000.00","94.81","United States","-","5.84","05-Dec-33","4.38","USD","05-Dec-13"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218,601.76","0.01","218,601.76","200,000.00","200,000.00","107.74","Portugal","-","4.16","05-May-32","3.25","EUR","05-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","218,611.89","0.01","218,611.89","225,000.00","225,000.00","96.46","United States","-","5.69","15-Sep-33","5.05","USD","18-Aug-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","218,663.93","0.01","218,663.93","200,000.00","200,000.00","108.21","United States","-","5.06","28-Apr-33","1.90","GBP","28-Apr-21"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","218,691.47","0.01","218,691.47","225,000.00","225,000.00","95.89","United States","-","3.30","15-Jun-30","4.17","USD","24-Nov-25"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218,691.65","0.01","218,691.65","250,000.00","250,000.00","86.18","United States","-","4.92","15-Apr-32","2.70","USD","01-Nov-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","218,695.11","0.01","218,695.11","250,000.00","250,000.00","86.78","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","218,696.92","0.01","218,696.92","200,000.00","200,000.00","105.97","Italy","-","4.41","31-Dec-79","4.13","EUR","14-Jan-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","218,700.96","0.01","218,700.96","250,000.00","250,000.00","86.77","United States","-","4.31","15-Jun-31","2.25","USD","10-Jun-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","218,715.16","0.01","218,715.16","200,000.00","200,000.00","105.95","Germany","-","10.58","13-Mar-43","4.50","GBP","13-Mar-13"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218,720.86","0.01","218,720.86","200,000.00","200,000.00","108.43","Spain","-","1.30","07-Feb-28","1.25","EUR","07-Feb-20"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","218,729.91","0.01","218,729.91","200,000.00","200,000.00","108.51","France","-","1.48","19-Apr-28","1.63","EUR","19-Apr-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218,753.76","0.01","218,753.76","200,000.00","200,000.00","106.55","Spain","-","5.64","02-May-33","3.71","EUR","02-Feb-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","218,769.81","0.01","218,769.81","200,000.00","200,000.00","108.88","United States","-","4.10","15-Sep-31","7.88","USD","18-Sep-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","218,776.36","0.01","218,776.36","200,000.00","200,000.00","105.84","Germany","-","5.27","12-Nov-32","3.50","EUR","12-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218,776.86","0.01","218,776.86","200,000.00","200,000.00","106.19","Germany","-","5.41","21-Jan-38","4.00","EUR","21-Jan-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218,777.13","0.01","218,777.13","200,000.00","200,000.00","108.81","Austria","-","4.86","31-Mar-37","4.50","EUR","27-Aug-26"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","218,785.47","0.01","218,785.47","200,000.00","200,000.00","107.97","Spain","-","3.26","15-Apr-30","2.63","EUR","15-Apr-20"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","218,785.63","0.01","218,785.63","200,000.00","200,000.00","106.43","Brazil","-","4.71","14-Nov-32","7.38","USD","14-Nov-22"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","218,808.96","0.01","218,808.96","200,000.00","200,000.00","108.04","Italy","-","4.21","03-Jun-32","3.50","EUR","03-Jun-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218,816.29","0.01","218,816.29","200,000.00","200,000.00","108.05","Italy","-","5.04","24-Jun-37","4.17","EUR","24-Jun-25"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","218,820.76","0.01","218,820.76","225,000.00","225,000.00","95.30","United States","-","5.05","17-Nov-32","5.00","USD","17-Nov-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","218,821.46","0.01","218,821.46","225,000.00","225,000.00","96.93","United States","-","5.69","15-Sep-33","5.05","USD","17-Aug-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","217,993.86","0.01","217,993.86","225,000.00","225,000.00","95.70","United Kingdom","-","2.44","01-Jun-29","3.38","USD","25-Mar-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","217,997.10","0.01","217,997.10","200,000.00","200,000.00","108.38","Belgium","-","5.20","20-Aug-37","4.13","EUR","20-Aug-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218,017.41","0.01","218,017.41","200,000.00","200,000.00","106.49","United States","-","3.79","30-Nov-30","2.63","EUR","30-Nov-18"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218,022.65","0.01","218,022.65","200,000.00","200,000.00","107.82","United States","-","5.11","25-Jun-32","3.70","EUR","25-Jun-26"
"OKE","ONEOK INC","Energy","Fixed Income","218,030.25","0.01","218,030.25","219,000.00","219,000.00","99.39","United States","-","0.92","24-Sep-27","4.25","USD","24-Sep-24"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","218,090.86","0.01","218,090.86","265,000.00","265,000.00","80.79","United States","-","10.73","15-Jun-44","4.80","USD","10-Jun-14"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218,095.35","0.01","218,095.35","200,000.00","200,000.00","109.04","Spain","-","0.98","06-Oct-27","0.63","EUR","06-Feb-20"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","218,134.02","0.01","218,134.02","200,000.00","200,000.00","106.26","Italy","-","6.91","05-Mar-35","4.22","EUR","05-Mar-25"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","218,137.48","0.01","218,137.48","250,000.00","250,000.00","86.58","United States","-","4.32","01-Jul-31","2.50","USD","01-Jul-21"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218,152.38","0.01","218,152.38","200,000.00","200,000.00","108.55","Spain","-","3.37","15-Sep-30","8.25","USD","21-Sep-00"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","218,158.23","0.01","218,158.23","250,000.00","250,000.00","85.18","United States","-","9.56","15-Nov-41","5.25","USD","14-Nov-11"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","218,175.02","0.01","218,175.02","200,000.00","200,000.00","108.50","Germany","-","1.66","28-Jun-28","1.88","EUR","28-Mar-22"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","218,182.08","0.01","218,182.08","200,000.00","200,000.00","108.82","United Kingdom","-","4.53","12-Sep-31","3.36","EUR","12-Sep-24"
"BA","BOEING CO","Capital Goods","Fixed Income","218,184.51","0.01","218,184.51","250,000.00","250,000.00","85.70","United States","-","6.29","01-May-34","3.60","USD","02-May-19"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","218,189.69","0.01","218,189.69","200,000.00","200,000.00","108.83","Sweden","-","2.79","05-Sep-29","2.63","EUR","05-Sep-22"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","218,200.53","0.01","218,200.53","200,000.00","200,000.00","107.19","United States","-","4.05","15-Mar-31","3.00","EUR","04-Mar-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218,217.36","0.01","218,217.36","200,000.00","200,000.00","108.64","Poland","-","5.26","01-Sep-33","4.13","EUR","01-Sep-26"
"WPC","WP CAREY INC","Reits","Fixed Income","218,218.59","0.01","218,218.59","225,000.00","225,000.00","96.10","United States","-","2.54","15-Jul-29","3.85","USD","14-Jun-19"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","218,224.35","0.01","218,224.35","200,000.00","200,000.00","106.13","United Kingdom","-","11.25","26-Apr-47","5.00","GBP","26-Apr-12"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218,234.71","0.01","218,234.71","225,000.00","225,000.00","95.50","United States","-","2.38","15-Jun-29","4.75","USD","23-Jun-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","218,237.21","0.01","218,237.21","225,000.00","225,000.00","96.88","United States","-","0.83","15-Aug-27","0.80","USD","05-Aug-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","218,274.86","0.01","218,274.86","200,000.00","200,000.00","107.36","United States","-","4.04","11-Mar-31","2.75","EUR","11-Mar-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","218,308.20","0.01","218,308.20","175,000.00","175,000.00","123.29","United Kingdom","-","8.17","31-Jul-38","5.88","GBP","31-Jul-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","218,312.47","0.01","218,312.47","200,000.00","200,000.00","107.09","United States","-","4.03","15-Mar-31","3.25","EUR","22-Nov-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","218,315.06","0.01","218,315.06","305,000.00","305,000.00","71.26","United States","-","12.04","06-Mar-45","3.57","USD","06-Mar-15"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","218,355.85","0.01","218,355.85","200,000.00","200,000.00","107.85","Denmark","-","5.80","15-Jun-33","3.75","EUR","18-Mar-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218,364.16","0.01","218,364.16","200,000.00","200,000.00","106.08","Spain","-","7.35","20-Jan-37","3.88","EUR","20-Jan-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","218,396.27","0.01","218,396.27","250,000.00","250,000.00","86.52","United States","-","3.81","15-Nov-30","2.10","USD","26-Aug-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218,402.67","0.01","218,402.67","200,000.00","200,000.00","106.95","Ireland","-","5.60","05-Mar-33","3.38","EUR","05-Sep-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","217,598.98","0.01","217,598.98","300,000.00","300,000.00","71.42","Canada","-","2.46","12-Jun-34","4.90","CAD","12-Jun-24"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","217,603.09","0.01","217,603.09","228,000.00","228,000.00","94.88","Sweden","-","5.13","08-Feb-32","0.75","EUR","08-Feb-22"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","217,609.69","0.01","217,609.69","200,000.00","200,000.00","108.54","Switzerland","-","3.66","10-Sep-30","3.13","EUR","10-Sep-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217,629.25","0.01","217,629.25","225,000.00","225,000.00","96.70","United States","-","0.96","01-Oct-27","1.20","USD","30-Sep-20"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","217,658.37","0.01","217,658.37","200,000.00","200,000.00","104.93","Australia","-","7.34","13-Nov-35","3.86","EUR","13-Nov-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217,662.70","0.01","217,662.70","225,000.00","225,000.00","96.03","Germany","-","3.44","11-Aug-30","4.50","USD","11-Aug-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217,675.62","0.01","217,675.62","200,000.00","200,000.00","107.95","Spain","-","3.46","07-Jul-30","3.13","EUR","07-Jul-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","217,689.09","0.01","217,689.09","200,000.00","200,000.00","105.66","Austria","-","6.11","10-Nov-33","3.13","EUR","10-Nov-25"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","217,689.52","0.01","217,689.52","200,000.00","200,000.00","108.05","United States","-","3.72","01-Mar-31","7.75","USD","22-Feb-01"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","217,702.33","0.01","217,702.33","300,000.00","300,000.00","72.33","Canada","-","2.21","15-Mar-29","5.25","CAD","14-Nov-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217,710.11","0.01","217,710.11","200,000.00","200,000.00","107.84","Portugal","-","3.44","24-Jun-31","3.13","EUR","24-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217,742.64","0.01","217,742.64","200,000.00","200,000.00","108.42","France","-","6.70","02-Sep-34","4.09","EUR","02-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217,754.27","0.01","217,754.27","200,000.00","200,000.00","108.56","Japan","-","1.04","28-Oct-27","0.30","EUR","28-Oct-20"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217,755.42","0.01","217,755.42","200,000.00","200,000.00","108.40","United Kingdom","-","1.69","03-Jul-28","1.59","EUR","03-Jul-18"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","217,765.01","0.01","217,765.01","240,000.00","240,000.00","90.50","United States","-","3.19","01-Mar-30","2.30","USD","27-Feb-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","217,783.40","0.01","217,783.40","200,000.00","200,000.00","106.63","France","-","7.07","19-Mar-35","3.63","EUR","19-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","217,788.26","0.01","217,788.26","200,000.00","200,000.00","106.68","Sweden","-","4.83","10-Feb-32","3.00","EUR","10-Feb-25"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","217,791.44","0.01","217,791.44","200,000.00","200,000.00","106.30","Italy","-","5.47","28-Nov-33","7.20","USD","28-Nov-23"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","217,796.98","0.01","217,796.98","210,000.00","210,000.00","101.79","Canada","-","5.67","15-Dec-33","6.13","USD","08-Dec-03"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","217,798.36","0.01","217,798.36","200,000.00","200,000.00","106.84","Germany","-","4.02","17-Feb-31","2.88","EUR","17-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","217,808.83","0.01","217,808.83","175,000.00","175,000.00","123.61","United States","-","2.64","25-Jul-29","3.13","GBP","25-Jul-18"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","217,832.18","0.01","217,832.18","200,000.00","200,000.00","106.56","France","-","3.88","14-Jan-31","2.88","EUR","28-May-25"
"CSX","CSX CORP","Transportation","Fixed Income","217,832.57","0.01","217,832.57","250,000.00","250,000.00","85.44","United States","-","10.17","30-May-42","4.75","USD","01-Nov-11"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217,840.71","0.01","217,840.71","200,000.00","200,000.00","107.59","Spain","-","2.34","29-Mar-29","2.25","EUR","30-Jun-20"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217,845.02","0.01","217,845.02","200,000.00","200,000.00","107.11","Germany","-","6.05","26-Nov-33","4.38","EUR","26-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217,847.67","0.01","217,847.67","200,000.00","200,000.00","105.94","France","-","6.17","14-Jan-34","3.64","EUR","14-Jan-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","217,851.20","0.01","217,851.20","200,000.00","200,000.00","106.95","Belgium","-","4.85","30-Apr-37","4.00","EUR","30-Jan-26"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","217,857.24","0.01","217,857.24","200,000.00","200,000.00","108.12","Sweden","-","1.25","17-Jan-28","1.00","EUR","17-Sep-20"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","217,860.50","0.01","217,860.50","400,000.00","400,000.00","53.61","United States","-","14.79","01-Jun-50","2.42","USD","25-Jun-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217,861.79","0.01","217,861.79","200,000.00","200,000.00","108.61","United States","-","3.61","03-Sep-30","3.00","EUR","03-Sep-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217,869.49","0.01","217,869.49","200,000.00","200,000.00","107.58","Spain","-","4.81","08-Mar-32","3.63","EUR","08-Jun-26"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","217,876.77","0.01","217,876.77","200,000.00","200,000.00","105.76","Germany","-","4.61","22-Jan-32","4.00","EUR","22-Jan-25"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","217,882.44","0.01","217,882.44","200,000.00","200,000.00","108.27","Netherlands","-","1.52","02-May-28","1.38","EUR","02-May-18"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217,886.43","0.01","217,886.43","225,000.00","225,000.00","96.10","Germany","-","4.18","13-Aug-31","4.85","USD","13-Aug-24"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","217,891.03","0.01","217,891.03","225,000.00","225,000.00","94.96","United States","-","6.27","01-Dec-34","5.32","USD","20-Mar-24"
"AVGO","BROADCOM INC","Other","Fixed Income","217,906.88","0.01","217,906.88","225,000.00","225,000.00","94.83","United States","-","3.55","15-Oct-30","4.20","USD","29-Sep-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,916.45","0.01","217,916.45","200,000.00","200,000.00","107.02","France","-","5.67","07-Apr-33","3.44","EUR","07-Apr-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","217,923.27","0.01","217,923.27","225,000.00","225,000.00","96.84","United States","-","4.80","01-Oct-31","0.88","EUR","30-Sep-19"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","217,925.43","0.01","217,925.43","250,000.00","250,000.00","86.80","Hong Kong","-","11.00","11-Mar-44","4.88","USD","11-Mar-14"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217,932.52","0.01","217,932.52","200,000.00","200,000.00","106.55","Spain","-","3.89","19-Jan-31","3.00","EUR","19-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","217,954.24","0.01","217,954.24","200,000.00","200,000.00","108.36","Germany","-","1.36","28-Feb-28","0.90","EUR","28-Feb-19"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","217,966.82","0.01","217,966.82","200,000.00","200,000.00","106.39","France","-","6.03","31-Dec-79","4.83","EUR","16-Apr-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","217,976.07","0.01","217,976.07","200,000.00","200,000.00","107.66","Luxembourg","-","7.80","01-Jul-36","4.38","EUR","01-Jul-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","217,166.05","0.01","217,166.05","250,000.00","250,000.00","86.52","United Kingdom","-","12.25","16-Mar-52","5.65","USD","16-Mar-22"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","217,169.13","0.01","217,169.13","200,000.00","200,000.00","107.80","Belgium","-","1.27","24-Jan-28","1.00","EUR","24-Jan-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217,173.57","0.01","217,173.57","200,000.00","200,000.00","106.16","United States","-","6.32","11-Feb-34","3.30","EUR","11-Feb-26"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","217,175.97","0.01","217,175.97","200,000.00","200,000.00","106.01","United Kingdom","-","8.85","17-Mar-38","4.10","EUR","17-Mar-26"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","217,205.45","0.01","217,205.45","200,000.00","200,000.00","106.45","United Kingdom","-","3.79","04-Jun-31","4.00","EUR","04-Jun-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","217,216.65","0.01","217,216.65","200,000.00","200,000.00","108.33","United Kingdom","-","3.62","11-Sep-30","3.35","EUR","11-Sep-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217,220.68","0.01","217,220.68","200,000.00","200,000.00","108.55","Germany","-","2.85","02-Oct-29","3.13","EUR","02-Oct-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217,259.12","0.01","217,259.12","200,000.00","200,000.00","105.71","United States","-","5.47","17-Feb-33","4.09","EUR","17-Feb-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","217,281.25","0.01","217,281.25","200,000.00","200,000.00","107.31","Poland","-","4.25","24-Jun-36","4.09","EUR","24-Jun-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217,283.44","0.01","217,283.44","200,000.00","200,000.00","108.34","Spain","-","4.44","10-Sep-32","3.50","EUR","10-Sep-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217,295.41","0.01","217,295.41","200,000.00","200,000.00","108.28","France","-","1.12","27-Nov-27","0.38","EUR","27-Nov-19"
"AAPL","APPLE INC","Other","Fixed Income","217,329.76","0.01","217,329.76","300,000.00","300,000.00","70.93","United States","-","12.52","13-Nov-47","3.75","USD","13-Nov-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217,335.87","0.01","217,335.87","200,000.00","200,000.00","106.66","France","-","5.65","04-Apr-33","3.50","EUR","04-Apr-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217,374.22","0.01","217,374.22","200,000.00","200,000.00","106.51","United States","-","6.41","26-Mar-34","3.63","EUR","26-Mar-24"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","217,383.62","0.01","217,383.62","200,000.00","200,000.00","107.06","Belgium","-","7.16","28-May-35","4.00","EUR","28-May-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","217,395.87","0.01","217,395.87","200,000.00","200,000.00","106.18","Germany","-","6.28","16-Feb-34","3.50","EUR","16-Feb-26"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","217,413.66","0.01","217,413.66","300,000.00","300,000.00","71.20","United States","-","12.77","15-Dec-49","4.05","USD","21-Nov-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","217,436.45","0.01","217,436.45","325,000.00","325,000.00","66.38","United States","-","13.44","15-Feb-50","3.55","USD","24-Jul-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","217,443.41","0.01","217,443.41","200,000.00","200,000.00","107.33","France","-","4.18","16-May-31","3.13","EUR","16-May-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","217,445.37","0.01","217,445.37","200,000.00","200,000.00","107.58","United States","-","4.27","20-Jun-31","3.38","EUR","20-Jun-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217,481.54","0.01","217,481.54","200,000.00","200,000.00","105.77","United States","-","5.44","14-Dec-32","3.25","EUR","14-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217,496.41","0.01","217,496.41","200,000.00","200,000.00","108.13","France","-","4.36","19-Aug-31","4.00","EUR","19-Jun-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,549.71","0.01","217,549.71","200,000.00","200,000.00","106.40","France","-","4.72","12-Jan-32","2.88","EUR","12-Jan-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","217,552.06","0.01","217,552.06","300,000.00","300,000.00","71.97","Canada","-","2.20","15-Feb-34","5.28","CAD","05-Feb-24"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216,740.75","0.01","216,740.75","250,000.00","250,000.00","85.23","France","-","4.49","19-Oct-32","3.12","USD","19-Oct-21"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","216,740.77","0.01","216,740.77","225,000.00","225,000.00","95.26","United States","-","3.78","13-Jan-31","4.55","USD","13-Jan-26"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","216,747.52","0.01","216,747.52","300,000.00","300,000.00","72.16","Canada","-","10.52","30-Sep-42","5.61","CAD","13-Jun-24"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","216,762.89","0.01","216,762.89","250,000.00","250,000.00","86.19","United States","-","3.95","01-Jan-31","1.90","USD","29-Oct-20"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","216,783.91","0.01","216,783.91","250,000.00","250,000.00","86.22","United States","-","9.61","01-Sep-40","4.80","USD","30-Aug-10"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","216,789.28","0.01","216,789.28","200,000.00","200,000.00","106.51","United States","-","6.41","02-May-34","3.85","EUR","02-Mar-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","216,793.39","0.01","216,793.39","300,000.00","300,000.00","70.85","Australia","-","5.24","23-Jun-38","6.93","AUD","23-Jun-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","216,813.35","0.01","216,813.35","200,000.00","200,000.00","105.14","United States","-","3.84","31-Jan-31","4.25","EUR","11-Sep-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216,833.12","0.01","216,833.12","200,000.00","200,000.00","107.06","United States","-","6.58","04-Jun-34","3.50","EUR","04-Jun-24"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","216,836.83","0.01","216,836.83","293,173.00","293,173.00","73.82","Chile","-","10.96","27-Sep-51","4.55","USD","20-Sep-21"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","216,854.70","0.01","216,854.70","200,000.00","200,000.00","105.92","Spain","-","4.71","20-Jan-32","3.13","EUR","20-Jan-26"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","216,889.67","0.01","216,889.67","225,000.00","225,000.00","94.19","United States","-","6.81","15-Nov-35","5.55","USD","06-Nov-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","216,891.90","0.01","216,891.90","200,000.00","200,000.00","107.96","France","-","6.75","27-Aug-34","3.75","EUR","27-Aug-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","216,934.86","0.01","216,934.86","200,000.00","200,000.00","105.63","Sweden","-","4.68","19-Feb-32","4.00","EUR","19-Feb-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","216,936.36","0.01","216,936.36","225,000.00","225,000.00","95.87","Australia","-","5.32","28-Feb-33","4.90","USD","28-Feb-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216,947.72","0.01","216,947.72","200,000.00","200,000.00","105.15","France","-","8.70","14-Jan-38","4.05","EUR","14-Jan-26"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","216,962.18","0.01","216,962.18","225,000.00","225,000.00","96.33","Brazil","-","5.94","02-Apr-34","5.75","USD","02-Apr-24"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","216,988.90","0.01","216,988.90","249,736.00","249,736.00","86.84","United Arab Emirates","-","3.62","31-Mar-34","2.16","USD","18-Feb-21"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","216,992.67","0.01","216,992.67","200,000.00","200,000.00","107.23","France","-","4.22","03-Jun-31","3.25","EUR","03-Jun-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217,013.22","0.01","217,013.22","200,000.00","200,000.00","106.48","France","-","5.63","21-Apr-33","3.88","EUR","21-Apr-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","217,016.32","0.01","217,016.32","250,000.00","250,000.00","84.87","United States","-","10.62","15-Nov-43","4.88","USD","12-Nov-13"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","217,019.41","0.01","217,019.41","200,000.00","200,000.00","108.43","Spain","-","1.89","24-Sep-28","1.88","EUR","24-Sep-20"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","217,027.09","0.01","217,027.09","200,000.00","200,000.00","108.43","Luxembourg","-","3.68","30-Sep-30","3.25","EUR","30-Sep-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217,031.89","0.01","217,031.89","200,000.00","200,000.00","107.95","Spain","-","1.62","08-Jun-28","1.50","EUR","08-Jun-21"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","217,045.00","0.01","217,045.00","350,000.00","350,000.00","61.95","United States","-","14.09","01-Apr-51","3.25","USD","29-Mar-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","217,046.12","0.01","217,046.12","225,000.00","225,000.00","96.36","United States","-","6.61","01-Apr-35","5.50","USD","01-Apr-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217,072.22","0.01","217,072.22","200,000.00","200,000.00","107.02","Austria","-","4.17","03-May-32","3.13","EUR","03-Feb-26"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","217,076.24","0.01","217,076.24","225,000.00","225,000.00","95.22","United States","-","7.01","15-Jan-36","5.45","USD","25-Jun-25"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","217,088.73","0.01","217,088.73","220,000.00","220,000.00","97.78","United Kingdom","-","2.09","17-Jan-29","4.00","USD","17-Aug-18"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217,101.20","0.01","217,101.20","200,000.00","200,000.00","107.36","Germany","-","4.29","19-Jun-31","3.50","EUR","19-Jun-25"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","217,105.98","0.01","217,105.98","200,000.00","200,000.00","107.35","Denmark","-","3.36","19-May-30","2.75","EUR","19-May-22"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217,115.91","0.01","217,115.91","200,000.00","200,000.00","107.30","United Kingdom","-","4.23","09-Jun-31","3.38","EUR","09-Jun-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216,364.40","0.01","216,364.40","200,000.00","200,000.00","107.34","France","-","3.47","25-Jun-30","2.63","EUR","23-Feb-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","216,386.37","0.01","216,386.37","225,000.00","225,000.00","95.45","United States","-","5.98","15-Feb-34","4.88","USD","03-Aug-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","216,411.21","0.01","216,411.21","200,000.00","200,000.00","108.10","Canada","-","3.70","27-Sep-31","3.13","EUR","27-Jun-25"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","216,441.94","0.01","216,441.94","300,000.00","300,000.00","71.32","Canada","-","2.07","08-Jan-29","4.67","CAD","08-Jan-24"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","216,442.69","0.01","216,442.69","200,000.00","200,000.00","107.18","Germany","-","5.11","03-Jul-32","3.50","EUR","03-Jul-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216,455.69","0.01","216,455.69","200,000.00","200,000.00","105.66","France","-","7.64","06-Mar-36","3.88","EUR","06-Mar-24"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","216,467.92","0.01","216,467.92","200,000.00","200,000.00","106.35","United Kingdom","-","4.89","09-Apr-32","3.38","EUR","09-Oct-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","216,485.23","0.01","216,485.23","225,000.00","225,000.00","94.15","United States","-","7.18","18-May-36","5.30","USD","18-May-26"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","216,490.28","0.01","216,490.28","200,000.00","200,000.00","108.25","Spain","-","4.52","08-Oct-31","3.71","EUR","08-Oct-24"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","216,495.40","0.01","216,495.40","225,000.00","225,000.00","95.78","United States","-","2.86","01-Mar-30","4.25","USD","04-Mar-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216,496.19","0.01","216,496.19","225,000.00","225,000.00","96.00","United States","-","2.27","15-Mar-29","3.40","USD","15-Mar-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","216,497.40","0.01","216,497.40","200,000.00","200,000.00","104.51","Germany","-","12.15","15-Jan-46","4.58","EUR","15-Jan-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","216,505.74","0.01","216,505.74","300,000.00","300,000.00","71.64","Canada","-","6.02","15-Feb-34","5.10","CAD","15-Feb-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","216,507.41","0.01","216,507.41","200,000.00","200,000.00","107.24","Germany","-","4.29","06-Jul-31","3.50","EUR","06-Jul-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","216,520.83","0.01","216,520.83","300,000.00","300,000.00","71.64","United States","-","13.24","22-Feb-52","4.20","USD","22-Feb-22"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","216,535.54","0.01","216,535.54","250,000.00","250,000.00","86.01","United States","-","5.18","15-Jul-32","2.60","USD","20-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","216,567.60","0.01","216,567.60","200,000.00","200,000.00","106.64","United States","-","5.00","20-Apr-32","3.13","EUR","20-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216,568.92","0.01","216,568.92","200,000.00","200,000.00","106.86","Japan","-","7.08","10-Jun-36","3.87","EUR","10-Jun-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216,573.49","0.01","216,573.49","200,000.00","200,000.00","105.28","United Kingdom","-","5.35","31-Oct-32","2.88","EUR","31-Oct-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","216,589.15","0.01","216,589.15","225,000.00","225,000.00","93.71","United States","-","7.09","15-Apr-36","5.30","USD","15-Apr-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","216,589.85","0.01","216,589.85","200,000.00","200,000.00","108.20","France","-","1.91","21-Sep-28","1.88","EUR","21-Sep-18"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","216,601.59","0.01","216,601.59","250,000.00","250,000.00","85.86","United States","-","4.70","14-Dec-31","2.45","USD","14-Dec-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216,621.37","0.01","216,621.37","200,000.00","200,000.00","106.97","Spain","-","5.08","27-May-32","3.25","EUR","27-May-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216,651.64","0.01","216,651.64","200,000.00","200,000.00","107.06","United States","-","1.99","30-Oct-28","1.20","EUR","30-Oct-18"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","216,670.06","0.01","216,670.06","200,000.00","200,000.00","106.54","United States","-","3.95","15-May-56","4.00","EUR","12-Nov-25"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216,681.24","0.01","216,681.24","200,000.00","200,000.00","103.77","Germany","-","10.03","16-Oct-40","4.17","EUR","16-Oct-25"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","215,937.66","0.01","215,937.66","300,000.00","300,000.00","71.10","Canada","-","2.52","27-Jun-29","4.44","CAD","27-Jun-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215,956.31","0.01","215,956.31","200,000.00","200,000.00","107.19","Netherlands","-","4.35","14-Jul-31","2.99","EUR","14-Nov-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","215,966.11","0.01","215,966.11","200,000.00","200,000.00","105.98","Japan","-","6.40","11-Apr-34","3.63","EUR","11-Apr-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215,987.02","0.01","215,987.02","200,000.00","200,000.00","106.42","France","-","5.74","24-May-33","3.75","EUR","24-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,996.78","0.01","215,996.78","200,000.00","200,000.00","107.73","France","-","5.33","14-Sep-32","3.63","EUR","14-Sep-22"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","216,015.48","0.01","216,015.48","225,000.00","225,000.00","94.86","United States","-","4.24","20-Oct-31","5.31","USD","15-Oct-24"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","216,018.82","0.01","216,018.82","250,000.00","250,000.00","86.03","United Kingdom","-","4.44","12-Aug-31","2.45","USD","12-Aug-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","216,057.86","0.01","216,057.86","200,000.00","200,000.00","105.90","France","-","5.62","03-Mar-33","3.16","EUR","03-Mar-25"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216,063.91","0.01","216,063.91","200,000.00","200,000.00","104.57","Brazil","-","9.57","16-Apr-44","7.25","USD","16-Apr-14"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","216,103.81","0.01","216,103.81","200,000.00","200,000.00","107.64","United States","-","1.25","15-Jan-28","0.50","EUR","10-Sep-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216,121.71","0.01","216,121.71","200,000.00","200,000.00","106.73","United States","-","4.21","14-May-31","2.95","EUR","14-Feb-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","216,129.35","0.01","216,129.35","200,000.00","200,000.00","105.90","France","-","7.11","21-Mar-35","3.50","EUR","21-Mar-25"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","216,147.26","0.01","216,147.26","200,000.00","200,000.00","104.71","Luxembourg","-","8.31","15-Oct-39","7.00","USD","08-Oct-09"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216,185.80","0.01","216,185.80","200,000.00","200,000.00","107.07","France","-","5.11","01-Jul-32","3.38","EUR","01-Jul-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","216,193.89","0.01","216,193.89","250,000.00","250,000.00","86.37","United States","-","13.14","01-Apr-54","5.30","USD","03-Apr-24"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","216,224.56","0.01","216,224.56","225,000.00","225,000.00","94.10","United States","-","7.20","08-Jul-36","5.50","USD","27-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","216,240.17","0.01","216,240.17","310,000.00","310,000.00","68.60","United States","-","5.63","15-May-33","4.00","CAD","11-May-26"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","216,260.27","0.01","216,260.27","200,000.00","200,000.00","106.38","France","-","5.68","23-May-33","4.13","EUR","23-May-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216,261.04","0.01","216,261.04","200,000.00","200,000.00","106.66","France","-","3.26","09-Apr-30","2.63","EUR","09-Apr-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","216,276.25","0.01","216,276.25","225,000.00","225,000.00","95.84","United States","-","3.94","15-Mar-31","4.50","USD","17-Mar-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216,293.32","0.01","216,293.32","200,000.00","200,000.00","107.60","France","-","1.57","19-May-28","1.25","EUR","19-May-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216,300.24","0.01","216,300.24","200,000.00","200,000.00","107.84","France","-","2.77","29-Aug-29","2.50","EUR","29-Aug-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216,310.05","0.01","216,310.05","200,000.00","200,000.00","107.53","United States","-","1.47","09-Apr-28","1.13","EUR","09-Oct-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215,483.33","0.01","215,483.33","200,000.00","200,000.00","105.88","France","-","6.86","14-May-36","4.13","EUR","14-May-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","215,496.82","0.01","215,496.82","225,000.00","225,000.00","94.82","United States","-","3.80","15-Jan-31","4.15","USD","11-Sep-25"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","215,497.42","0.01","215,497.42","275,000.00","275,000.00","76.91","United States","-","11.24","01-Jun-44","4.13","USD","02-Jun-14"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","215,502.37","0.01","215,502.37","200,000.00","200,000.00","105.15","Germany","-","7.43","03-Mar-37","3.88","EUR","03-Mar-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","215,536.25","0.01","215,536.25","200,000.00","200,000.00","106.63","United States","-","5.10","16-Jun-32","3.25","EUR","16-Jun-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215,576.20","0.01","215,576.20","200,000.00","200,000.00","106.42","Portugal","-","5.80","22-Jun-38","4.13","EUR","22-Jun-26"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","215,610.49","0.01","215,610.49","225,000.00","225,000.00","94.49","Macau","-","3.29","18-Jun-30","4.38","USD","02-Feb-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","215,638.02","0.01","215,638.02","300,000.00","300,000.00","70.29","United States","-","10.36","15-Apr-41","3.30","USD","05-Apr-21"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","215,656.12","0.01","215,656.12","275,000.00","275,000.00","76.85","United States","-","11.20","01-Jun-45","4.45","USD","18-May-15"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","215,691.77","0.01","215,691.77","200,000.00","200,000.00","106.68","Japan","-","6.59","01-Jul-34","3.85","EUR","01-Jul-26"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","215,711.55","0.01","215,711.55","225,000.00","225,000.00","95.78","Oman","-","3.57","01-Oct-30","4.85","USD","01-Oct-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215,716.97","0.01","215,716.97","200,000.00","200,000.00","106.14","Italy","-","8.29","03-Jun-37","4.41","EUR","03-Jun-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","215,717.44","0.01","215,717.44","225,000.00","225,000.00","94.04","United States","-","5.39","15-May-33","4.63","USD","23-Feb-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215,751.49","0.01","215,751.49","250,000.00","250,000.00","83.54","United States","-","11.91","15-Apr-54","5.75","USD","01-Mar-24"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","215,764.53","0.01","215,764.53","250,000.00","250,000.00","84.92","United States","-","9.53","15-Jan-43","6.00","USD","10-Jan-13"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","215,774.82","0.01","215,774.82","350,000.00","350,000.00","60.50","United States","-","13.49","01-Jun-50","3.25","USD","18-May-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","215,808.95","0.01","215,808.95","200,000.00","200,000.00","104.22","Ireland","-","8.05","27-Nov-36","3.81","EUR","27-Nov-24"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","215,820.70","0.01","215,820.70","200,000.00","200,000.00","106.82","Netherlands","-","6.63","02-Jul-34","3.63","EUR","02-Jul-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","215,821.10","0.01","215,821.10","200,000.00","200,000.00","105.97","Germany","-","9.07","28-Apr-38","3.88","EUR","28-Apr-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","215,837.13","0.01","215,837.13","200,000.00","200,000.00","106.20","Germany","-","7.81","21-May-36","4.00","EUR","21-May-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","215,861.63","0.01","215,861.63","261,000.00","261,000.00","82.62","United Kingdom","-","12.02","02-Apr-50","5.28","USD","02-Apr-20"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","215,095.25","0.01","215,095.25","275,000.00","275,000.00","77.94","United States","-","11.38","15-Sep-44","4.30","USD","07-Aug-14"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","215,097.57","0.01","215,097.57","200,000.00","200,000.00","106.33","France","-","5.07","12-Jun-32","3.38","EUR","12-Jun-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","215,106.11","0.01","215,106.11","225,000.00","225,000.00","94.45","United States","-","5.88","15-Jan-34","5.00","USD","08-Jan-24"
"STT","STATE STREET CORP","Banking","Fixed Income","215,107.34","0.01","215,107.34","225,000.00","225,000.00","93.28","United States","-","7.04","24-Apr-37","5.09","USD","24-Apr-26"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","215,113.92","0.01","215,113.92","200,000.00","200,000.00","107.10","France","-","1.60","28-May-28","1.13","EUR","28-May-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215,136.42","0.01","215,136.42","200,000.00","200,000.00","106.45","France","-","6.64","26-Jun-34","3.50","EUR","26-Jun-24"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","215,160.45","0.01","215,160.45","275,000.00","275,000.00","77.81","Spain","-","11.75","06-Mar-48","4.89","USD","06-Mar-18"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","215,167.73","0.01","215,167.73","225,000.00","225,000.00","95.35","United States","-","3.95","15-Mar-31","4.38","USD","03-Nov-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","215,201.88","0.01","215,201.88","225,000.00","225,000.00","93.89","United States","-","7.31","15-Jun-36","5.10","USD","04-Jun-26"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","215,246.60","0.01","215,246.60","225,000.00","225,000.00","93.59","Luxembourg","-","7.15","19-May-36","5.38","USD","19-May-26"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","215,246.85","0.01","215,246.85","225,000.00","225,000.00","95.39","United States","-","3.95","15-Mar-31","4.35","USD","22-Sep-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215,249.75","0.01","215,249.75","200,000.00","200,000.00","105.31","France","-","5.58","27-Feb-33","3.38","EUR","27-Feb-23"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","215,278.15","0.01","215,278.15","150,000.00","150,000.00","139.64","United Kingdom","-","7.86","12-Nov-38","7.25","GBP","12-Nov-08"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,316.24","0.01","215,316.24","200,000.00","200,000.00","106.41","France","-","5.10","10-Jun-32","3.38","EUR","10-Sep-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215,332.01","0.01","215,332.01","200,000.00","200,000.00","107.34","Germany","-","4.49","03-Sep-31","3.00","EUR","03-Sep-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215,348.15","0.01","215,348.15","200,000.00","200,000.00","104.19","Denmark","-","6.77","06-Nov-34","3.38","EUR","06-Nov-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","215,348.30","0.01","215,348.30","200,000.00","200,000.00","104.12","Sweden","-","7.51","30-Oct-35","3.38","EUR","30-Oct-25"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","215,350.86","0.01","215,350.86","300,000.00","300,000.00","70.19","Canada","-","12.12","15-Nov-47","4.00","USD","15-Nov-17"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","215,352.66","0.01","215,352.66","200,000.00","200,000.00","107.38","Sweden","-","5.30","09-Sep-32","3.37","EUR","09-Sep-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","215,399.63","0.01","215,399.63","300,000.00","300,000.00","71.53","United States","-","12.68","14-Sep-48","4.00","USD","14-Sep-18"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","215,410.02","0.01","215,410.02","300,000.00","300,000.00","71.10","Canada","-","2.53","17-Jul-29","4.42","CAD","17-Jul-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","215,420.43","0.01","215,420.43","200,000.00","200,000.00","106.72","United States","-","5.14","23-Jun-32","3.00","EUR","23-Jun-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","215,460.27","0.01","215,460.27","300,000.00","300,000.00","70.61","Canada","-","3.20","10-May-30","4.15","CAD","10-May-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","215,461.91","0.01","215,461.91","225,000.00","225,000.00","95.25","United Kingdom","-","4.93","08-Nov-31","0.50","EUR","08-Nov-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215,471.74","0.01","215,471.74","200,000.00","200,000.00","106.37","France","-","6.59","29-May-34","3.38","EUR","29-May-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214,647.91","0.01","214,647.91","200,000.00","200,000.00","105.82","France","-","6.49","04-Jun-34","3.88","EUR","04-Jun-26"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","214,666.10","0.01","214,666.10","300,000.00","300,000.00","70.11","Canada","-","4.76","24-Apr-32","4.48","CAD","24-Apr-25"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214,677.45","0.01","214,677.45","200,000.00","200,000.00","105.30","Hong Kong","-","3.91","02-Jul-31","7.63","USD","02-Jul-24"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","214,687.40","0.01","214,687.40","300,000.00","300,000.00","71.30","Canada","-","2.27","08-Mar-29","4.55","CAD","08-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214,693.27","0.01","214,693.27","225,000.00","225,000.00","95.32","United Kingdom","-","3.59","30-Sep-30","4.35","USD","30-Sep-25"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","214,724.87","0.01","214,724.87","350,000.00","350,000.00","60.14","Belgium","-","12.55","15-May-47","4.32","CAD","15-May-17"
"HCA","HCA INC","Healthcare","Fixed Income","214,724.98","0.01","214,724.98","225,000.00","225,000.00","93.61","United States","-","5.10","15-Nov-32","4.60","USD","31-Oct-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","214,728.60","0.01","214,728.60","200,000.00","200,000.00","106.01","United States","-","7.33","08-Jun-35","3.63","EUR","09-Jun-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","214,782.33","0.01","214,782.33","200,000.00","200,000.00","107.32","Spain","-","4.56","30-Sep-31","3.00","EUR","30-Sep-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","214,790.14","0.01","214,790.14","200,000.00","200,000.00","107.13","France","-","1.75","24-Jul-28","1.13","EUR","14-Apr-20"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","214,820.50","0.01","214,820.50","200,000.00","200,000.00","103.04","United States","-","12.20","10-Nov-45","4.29","EUR","10-Nov-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","214,832.21","0.01","214,832.21","200,000.00","200,000.00","107.35","Sweden","-","3.66","02-Oct-30","3.75","EUR","02-Jul-25"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","214,836.73","0.01","214,836.73","225,000.00","225,000.00","94.93","United States","-","5.02","26-Aug-32","4.75","USD","26-Aug-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214,839.00","0.01","214,839.00","200,000.00","200,000.00","103.69","United States","-","7.40","07-Nov-35","3.63","EUR","07-Nov-25"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","214,873.49","0.01","214,873.49","400,000.00","400,000.00","52.73","Canada","-","15.03","21-Apr-50","3.03","CAD","21-Apr-20"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","214,908.99","0.01","214,908.99","225,000.00","225,000.00","95.31","Italy","-","4.18","17-Jan-31","0.25","EUR","17-Dec-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214,923.85","0.01","214,923.85","200,000.00","200,000.00","106.30","France","-","5.08","17-Jun-32","3.32","EUR","17-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","214,924.68","0.01","214,924.68","250,000.00","250,000.00","84.78","Germany","-","10.67","28-Feb-39","1.75","EUR","28-Feb-19"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214,934.52","0.01","214,934.52","275,000.00","275,000.00","77.92","Canada","-","11.84","20-Sep-47","4.70","USD","14-Sep-17"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","214,943.76","0.01","214,943.76","200,000.00","200,000.00","107.40","Mexico","-","3.71","30-Sep-30","3.00","EUR","30-Sep-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","214,945.92","0.01","214,945.92","175,000.00","175,000.00","122.73","Japan","-","1.88","15-Sep-28","1.16","GBP","15-Sep-21"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","214,957.00","0.01","214,957.00","200,000.00","200,000.00","105.21","Japan","-","6.35","03-Mar-34","3.38","EUR","03-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","215,016.18","0.01","215,016.18","200,000.00","200,000.00","106.30","France","-","2.37","25-Mar-29","2.00","EUR","25-Mar-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","215,021.62","0.01","215,021.62","225,000.00","225,000.00","94.47","United States","-","3.34","01-Jul-30","4.05","USD","10-Jun-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215,021.66","0.01","215,021.66","200,000.00","200,000.00","104.80","United States","-","8.94","11-Feb-38","3.70","EUR","11-Feb-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","215,031.81","0.01","215,031.81","200,000.00","200,000.00","105.38","United States","-","5.62","18-Feb-33","3.00","EUR","18-Feb-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","215,032.11","0.01","215,032.11","225,000.00","225,000.00","95.16","United States","-","5.89","15-Sep-54","6.38","USD","12-Sep-24"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","215,034.59","0.01","215,034.59","200,000.00","200,000.00","104.90","France","-","5.49","19-Jan-33","3.25","EUR","19-Jan-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","215,036.73","0.01","215,036.73","225,000.00","225,000.00","95.00","United States","-","3.89","19-Feb-31","4.20","USD","19-Feb-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","214,323.67","0.01","214,323.67","225,000.00","225,000.00","92.73","United States","-","6.80","15-Oct-35","5.25","USD","10-Oct-25"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","214,360.77","0.01","214,360.77","300,000.00","300,000.00","71.35","Canada","-","5.11","27-Sep-32","4.67","CAD","27-Sep-22"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","214,369.21","0.01","214,369.21","200,000.00","200,000.00","105.46","France","-","7.39","05-Jun-56","4.51","EUR","05-Jun-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","214,370.73","0.01","214,370.73","200,000.00","200,000.00","105.38","France","-","6.38","23-May-34","4.25","EUR","23-Mar-26"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","214,391.39","0.01","214,391.39","300,000.00","300,000.00","69.96","Switzerland","-","1.94","24-Nov-28","5.81","AUD","24-Nov-23"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","214,397.51","0.01","214,397.51","225,000.00","225,000.00","93.55","United States","-","9.52","15-Jun-41","5.50","USD","10-Jun-11"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","214,398.41","0.01","214,398.41","200,000.00","200,000.00","104.50","Germany","-","8.29","16-Feb-37","3.75","EUR","16-Feb-26"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","214,464.28","0.01","214,464.28","225,000.00","225,000.00","93.62","United States","-","6.41","06-Dec-34","5.00","USD","06-Dec-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","214,479.31","0.01","214,479.31","300,000.00","300,000.00","70.21","Canada","-","5.52","10-May-33","4.40","CAD","10-May-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214,488.03","0.01","214,488.03","225,000.00","225,000.00","95.16","Canada","-","7.21","27-Mar-36","5.45","USD","27-Mar-26"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214,497.53","0.01","214,497.53","225,000.00","225,000.00","95.18","United States","-","1.37","08-Mar-28","1.80","USD","08-Mar-21"
"TCN","TELUS CORPORATION","Communications","Fixed Income","214,545.11","0.01","214,545.11","300,000.00","300,000.00","71.01","Canada","-","4.23","13-Aug-31","4.65","CAD","13-Aug-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","214,550.79","0.01","214,550.79","200,000.00","200,000.00","103.22","Germany","-","7.92","12-Nov-36","4.00","EUR","12-Nov-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214,552.16","0.01","214,552.16","225,000.00","225,000.00","94.98","United States","-","3.93","06-Mar-31","4.20","USD","06-Mar-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214,570.57","0.01","214,570.57","200,000.00","200,000.00","106.94","France","-","1.57","13-May-28","0.75","EUR","13-May-20"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","214,570.69","0.01","214,570.69","225,000.00","225,000.00","93.35","China","-","5.05","05-Nov-32","4.75","USD","05-Nov-25"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","214,572.82","0.01","214,572.82","225,000.00","225,000.00","94.37","United States","-","5.14","27-Jan-34","5.05","USD","27-Jan-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214,574.86","0.01","214,574.86","200,000.00","200,000.00","106.81","Luxembourg","-","1.54","04-May-28","1.00","EUR","04-May-21"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214,602.51","0.01","214,602.51","225,000.00","225,000.00","94.53","United States","-","2.54","01-Jul-29","3.15","USD","17-Jun-19"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","213,803.01","0.01","213,803.01","200,000.00","200,000.00","105.46","United Kingdom","-","7.31","22-May-35","3.38","EUR","22-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213,850.75","0.01","213,850.75","200,000.00","200,000.00","106.60","France","-","7.47","11-Sep-35","3.88","EUR","11-Sep-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213,869.37","0.01","213,869.37","200,000.00","200,000.00","106.84","Netherlands","-","1.88","11-Sep-28","1.13","EUR","09-Sep-16"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213,871.22","0.01","213,871.22","200,000.00","200,000.00","106.10","United States","-","2.41","10-Apr-29","1.50","EUR","10-Apr-19"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","213,885.91","0.01","213,885.91","200,000.00","200,000.00","106.91","France","-","6.91","05-Oct-34","3.50","EUR","05-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213,916.82","0.01","213,916.82","200,000.00","200,000.00","106.32","United States","-","2.54","23-May-29","1.50","EUR","23-May-17"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","213,929.83","0.01","213,929.83","225,000.00","225,000.00","92.30","United States","-","7.20","15-May-36","4.85","USD","12-Mar-26"
"T","AT&T INC","Communications","Fixed Income","213,940.24","0.01","213,940.24","200,000.00","200,000.00","105.37","United States","-","8.46","01-Jun-37","4.05","EUR","31-Mar-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","213,945.13","0.01","213,945.13","250,000.00","250,000.00","83.34","United States","-","11.83","15-May-52","5.63","USD","29-Apr-22"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","213,962.07","0.01","213,962.07","225,000.00","225,000.00","93.68","United States","-","7.41","15-Jul-36","5.00","USD","26-Jun-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","213,980.04","0.01","213,980.04","325,000.00","325,000.00","64.22","United States","-","13.64","09-Apr-50","3.25","USD","09-Apr-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","214,015.51","0.01","214,015.51","200,000.00","200,000.00","106.73","Denmark","-","1.65","09-Jun-29","0.75","EUR","09-Jun-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","214,030.81","0.01","214,030.81","200,000.00","200,000.00","104.04","United States","-","7.99","15-Apr-38","6.20","USD","15-Apr-08"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","214,065.14","0.01","214,065.14","250,000.00","250,000.00","85.04","United States","-","4.34","15-Jun-31","1.88","USD","01-Mar-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214,074.74","0.01","214,074.74","200,000.00","200,000.00","105.48","Australia","-","5.83","29-Apr-33","3.13","EUR","30-Apr-13"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","214,089.85","0.01","214,089.85","200,000.00","200,000.00","103.47","Germany","-","6.01","28-Oct-33","3.38","EUR","28-Oct-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","214,128.85","0.01","214,128.85","225,000.00","225,000.00","94.78","United States","-","8.50","15-Mar-39","6.05","USD","20-Mar-09"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214,163.29","0.01","214,163.29","225,000.00","225,000.00","94.63","Brazil","-","2.19","02-Feb-29","3.00","USD","21-Aug-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214,179.36","0.01","214,179.36","200,000.00","200,000.00","106.07","France","-","6.91","24-Jul-55","4.38","EUR","02-Jun-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214,202.42","0.01","214,202.42","250,000.00","250,000.00","85.48","United States","-","3.65","07-Aug-30","1.20","USD","07-Aug-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","213,395.72","0.01","213,395.72","200,000.00","200,000.00","105.52","Netherlands","-","3.28","30-Mar-30","2.00","EUR","30-Mar-20"
"WPC","WP CAREY INC","Reits","Fixed Income","213,411.85","0.01","213,411.85","200,000.00","200,000.00","103.04","United States","-","6.71","19-Nov-34","3.70","EUR","19-Nov-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","213,416.50","0.01","213,416.50","250,000.00","250,000.00","85.12","United States","-","4.09","15-Feb-31","1.70","USD","18-Aug-20"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","213,441.54","0.01","213,441.54","200,000.00","200,000.00","106.33","France","-","6.83","10-Sep-55","4.52","EUR","10-Sep-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","213,474.27","0.01","213,474.27","200,000.00","200,000.00","106.63","Germany","-","1.24","11-Jan-28","0.13","EUR","11-Jan-21"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","213,504.85","0.01","213,504.85","200,000.00","200,000.00","105.61","United Kingdom","-","7.98","07-Jul-36","4.00","EUR","07-Jul-26"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","213,602.07","0.01","213,602.07","200,000.00","200,000.00","106.75","United Kingdom","-","5.38","03-Oct-32","3.25","EUR","03-Oct-25"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","213,603.52","0.01","213,603.52","200,000.00","200,000.00","106.54","France","-","6.75","17-Sep-34","4.00","EUR","17-Sep-24"
"OKE","ONEOK INC","Energy","Fixed Income","213,603.54","0.01","213,603.54","225,000.00","225,000.00","94.59","United States","-","2.70","01-Sep-29","3.40","USD","15-Aug-19"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213,621.11","0.01","213,621.11","200,000.00","200,000.00","104.42","Luxembourg","-","3.78","14-Nov-30","2.38","EUR","14-Nov-18"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","213,623.95","0.01","213,623.95","225,000.00","225,000.00","93.16","Taiwan","-","6.90","10-Dec-35","5.45","USD","10-Sep-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","213,655.58","0.01","213,655.58","225,000.00","225,000.00","94.06","United States","-","6.28","01-Aug-34","4.85","USD","05-Aug-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","213,666.20","0.01","213,666.20","200,000.00","200,000.00","106.69","Netherlands","-","1.45","30-Mar-28","0.25","EUR","30-Mar-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","213,747.07","0.01","213,747.07","250,000.00","250,000.00","85.47","Italy","-","7.56","28-Sep-34","0.88","EUR","28-Sep-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","213,771.85","0.01","213,771.85","200,000.00","200,000.00","103.26","United States","-","7.45","10-Oct-35","3.25","EUR","10-Jan-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","212,959.39","0.01","212,959.39","200,000.00","200,000.00","105.15","United States","-","8.06","01-Jun-36","3.35","EUR","20-May-24"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","212,968.03","0.01","212,968.03","200,000.00","200,000.00","106.09","France","-","5.26","03-Sep-32","3.63","EUR","03-Sep-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","213,039.89","0.01","213,039.89","200,000.00","200,000.00","106.52","Italy","-","1.34","16-Feb-28","0.00","EUR","16-Feb-21"
"MA","MASTERCARD INC","Other","Fixed Income","213,050.36","0.01","213,050.36","300,000.00","300,000.00","70.89","United States","-","13.35","26-Mar-50","3.85","USD","26-Mar-20"
"EDENFP","EDENRED RegS","Other","Fixed Income","213,069.11","0.01","213,069.11","200,000.00","200,000.00","106.06","France","-","2.59","18-Jun-29","1.38","EUR","18-Jun-20"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","213,077.33","0.01","213,077.33","300,000.00","300,000.00","69.55","Canada","-","4.75","16-Apr-32","4.39","CAD","12-Mar-25"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","213,169.98","0.01","213,169.98","200,000.00","200,000.00","104.93","France","-","7.73","10-Jun-56","4.50","EUR","10-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","213,191.65","0.01","213,191.65","275,000.00","275,000.00","76.13","United States","-","12.23","15-Dec-48","4.45","USD","17-Dec-18"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","213,223.78","0.01","213,223.78","300,000.00","300,000.00","69.57","Australia","-","1.03","11-Nov-27","5.30","AUD","11-Nov-22"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","213,237.89","0.01","213,237.89","200,000.00","200,000.00","101.82","Germany","-","7.12","16-Nov-35","4.38","EUR","16-Oct-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213,245.25","0.01","213,245.25","200,000.00","200,000.00","104.99","United States","-","5.36","12-Jan-33","4.50","EUR","12-Jun-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213,247.70","0.01","213,247.70","200,000.00","200,000.00","106.10","United Kingdom","-","2.61","26-Jun-29","1.64","EUR","26-Jun-17"
"NNN","NNN REIT INC","Reits","Fixed Income","213,260.38","0.01","213,260.38","350,000.00","350,000.00","59.44","United States","-","13.57","15-Apr-50","3.10","USD","03-Mar-20"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","213,269.67","0.01","213,269.67","200,000.00","200,000.00","106.57","Brazil","-","9.05","05-Apr-41","7.25","USD","05-Apr-11"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","213,272.58","0.01","213,272.58","250,000.00","250,000.00","84.90","Australia","-","13.04","09-Mar-53","5.13","USD","09-Mar-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","213,273.02","0.01","213,273.02","225,000.00","225,000.00","93.85","United States","-","7.20","29-Jan-36","4.90","USD","29-Jul-25"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","213,280.33","0.01","213,280.33","200,000.00","200,000.00","105.01","Germany","-","8.47","28-May-37","4.00","EUR","28-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213,304.09","0.01","213,304.09","200,000.00","200,000.00","106.42","Italy","-","1.71","05-Jul-29","0.80","EUR","05-Jul-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","213,315.43","0.01","213,315.43","200,000.00","200,000.00","105.88","France","-","2.41","07-Apr-29","1.38","EUR","07-Apr-22"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213,329.26","0.01","213,329.26","200,000.00","200,000.00","105.95","United States","-","2.41","06-Apr-29","1.25","EUR","06-Apr-22"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213,342.20","0.01","213,342.20","225,000.00","225,000.00","94.75","United States","-","1.39","15-Mar-28","1.15","USD","17-Nov-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213,363.84","0.01","213,363.84","365,000.00","365,000.00","57.08","United States","-","12.30","01-Jun-52","3.90","USD","04-Mar-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","212,538.32","0.01","212,538.32","200,000.00","200,000.00","106.21","Austria","-","1.58","17-May-28","0.13","EUR","17-May-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212,551.88","0.01","212,551.88","200,000.00","200,000.00","105.28","France","-","3.40","24-May-30","2.38","EUR","24-May-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","212,587.01","0.01","212,587.01","200,000.00","200,000.00","103.94","France","-","7.78","25-Feb-36","3.38","EUR","23-Feb-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","212,601.34","0.01","212,601.34","200,000.00","200,000.00","105.36","United States","-","3.41","18-May-30","2.15","EUR","18-May-18"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","212,659.23","0.01","212,659.23","225,000.00","225,000.00","93.21","United States","-","3.27","13-May-30","3.25","USD","06-Sep-24"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","212,672.97","0.01","212,672.97","200,000.00","200,000.00","105.39","France","-","2.39","01-Apr-29","1.63","EUR","01-Apr-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","212,683.31","0.01","212,683.31","225,000.00","225,000.00","93.70","United States","-","5.31","03-Feb-33","4.60","USD","03-Feb-26"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","212,727.30","0.01","212,727.30","325,000.00","325,000.00","64.85","United States","-","12.69","30-Jul-46","3.20","USD","29-Jul-16"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","212,805.25","0.01","212,805.25","325,000.00","325,000.00","63.97","United States","-","13.29","01-May-50","3.45","USD","14-Apr-20"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","212,828.50","0.01","212,828.50","300,000.00","300,000.00","70.70","Canada","-","1.26","08-Mar-28","4.18","CAD","08-Mar-18"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","212,832.30","0.01","212,832.30","200,000.00","200,000.00","103.59","Brazil","-","8.41","10-Nov-39","6.88","USD","10-Nov-09"
"PLD","PROLOGIS LP","Reits","Fixed Income","212,835.36","0.01","212,835.36","225,000.00","225,000.00","93.65","United States","-","6.56","31-Jan-35","5.00","USD","23-Jul-24"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","212,860.56","0.01","212,860.56","200,000.00","200,000.00","106.08","Australia","-","6.06","05-Sep-33","3.50","EUR","05-Mar-26"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","212,861.34","0.01","212,861.34","200,000.00","200,000.00","105.18","Switzerland","-","3.35","30-Apr-50","2.53","EUR","21-Mar-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","212,893.46","0.01","212,893.46","250,000.00","250,000.00","84.64","United States","-","4.81","15-Jan-32","2.25","USD","06-Oct-22"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","212,925.49","0.01","212,925.49","200,000.00","200,000.00","105.93","Germany","-","2.61","24-Jun-29","1.63","EUR","24-Jun-20"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","212,935.71","0.01","212,935.71","300,000.00","300,000.00","69.98","Canada","-","2.87","05-Dec-34","4.13","CAD","05-Dec-24"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","212,940.11","0.01","212,940.11","225,000.00","225,000.00","92.68","United States","-","6.98","15-Nov-35","4.92","USD","25-Nov-25"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","212,137.19","0.01","212,137.19","200,000.00","200,000.00","105.99","Hong Kong","-","1.64","09-Sep-33","0.88","EUR","09-Sep-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","212,153.47","0.01","212,153.47","375,000.00","375,000.00","56.28","United States","-","14.62","01-Sep-51","2.82","USD","10-Aug-21"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","212,177.09","0.01","212,177.09","250,000.00","250,000.00","84.66","United States","-","4.12","15-Feb-31","1.45","USD","20-Aug-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","212,179.99","0.01","212,179.99","225,000.00","225,000.00","94.19","United States","-","6.57","01-Apr-35","5.63","USD","07-Apr-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212,201.78","0.01","212,201.78","200,000.00","200,000.00","105.46","Australia","-","2.51","16-May-29","1.45","EUR","16-May-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212,256.38","0.01","212,256.38","200,000.00","200,000.00","106.12","France","-","1.95","05-Oct-28","1.00","EUR","05-Oct-16"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","212,283.14","0.01","212,283.14","225,000.00","225,000.00","91.05","United States","-","7.05","01-May-36","5.20","USD","20-Feb-26"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","212,284.93","0.01","212,284.93","213,000.00","213,000.00","97.37","United States","-","6.58","09-May-35","5.55","USD","09-May-05"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","212,298.98","0.01","212,298.98","200,000.00","200,000.00","103.30","United States","-","3.41","30-Oct-31","6.49","USD","30-Oct-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","212,310.30","0.01","212,310.30","200,000.00","200,000.00","106.03","France","-","4.54","25-Sep-31","3.13","EUR","25-Sep-25"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","212,344.69","0.01","212,344.69","225,000.00","225,000.00","94.20","United States","-","7.28","26-Mar-36","5.15","USD","26-Mar-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","212,344.78","0.01","212,344.78","225,000.00","225,000.00","92.29","United States","-","7.16","15-May-36","5.25","USD","15-Feb-24"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","212,354.51","0.01","212,354.51","200,000.00","200,000.00","104.66","France","-","7.03","20-Jun-35","4.50","EUR","20-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212,363.34","0.01","212,363.34","200,000.00","200,000.00","104.91","Spain","-","7.24","25-Jun-35","3.94","EUR","25-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,394.23","0.01","212,394.23","200,000.00","200,000.00","103.80","France","-","7.07","07-Mar-35","3.63","EUR","07-Mar-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","212,408.09","0.01","212,408.09","200,000.00","200,000.00","106.12","United Kingdom","-","5.28","01-Oct-32","4.00","EUR","01-Oct-25"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","212,419.98","0.01","212,419.98","250,000.00","250,000.00","83.40","United States","-","12.79","15-Jun-52","5.00","USD","02-Jun-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","212,449.80","0.01","212,449.80","200,000.00","200,000.00","104.91","France","-","7.93","23-Jun-36","4.00","EUR","23-Jun-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","212,464.58","0.01","212,464.58","300,000.00","300,000.00","69.78","United States","-","10.80","01-Jun-41","2.95","USD","12-May-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212,468.91","0.01","212,468.91","200,000.00","200,000.00","105.81","Germany","-","7.27","02-Sep-36","3.88","EUR","02-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212,481.54","0.01","212,481.54","200,000.00","200,000.00","105.45","France","-","2.17","04-Jan-29","0.93","EUR","04-Oct-16"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","212,494.58","0.01","212,494.58","300,000.00","300,000.00","68.93","Australia","-","3.78","18-Apr-31","5.76","AUD","18-Oct-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212,507.35","0.01","212,507.35","250,000.00","250,000.00","84.84","United States","-","4.14","25-Feb-31","1.40","USD","07-Oct-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","211,724.22","0.01","211,724.22","200,000.00","200,000.00","105.32","United States","-","2.38","21-Mar-29","0.88","EUR","21-Mar-19"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","211,763.21","0.01","211,763.21","225,000.00","225,000.00","92.15","United States","-","12.75","15-Jun-56","5.95","USD","09-Jun-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","211,763.87","0.01","211,763.87","200,000.00","200,000.00","105.82","France","-","1.89","09-Sep-28","0.75","EUR","09-Sep-16"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","211,786.87","0.01","211,786.87","300,000.00","300,000.00","70.24","Canada","-","1.75","21-Aug-28","3.80","CAD","21-Aug-18"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","211,839.64","0.01","211,839.64","250,000.00","250,000.00","83.95","India","-","11.15","10-Feb-45","4.88","USD","10-Feb-15"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","211,855.76","0.01","211,855.76","200,000.00","200,000.00","105.26","Switzerland","-","7.22","11-Aug-36","3.76","EUR","11-Aug-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","211,873.26","0.01","211,873.26","225,000.00","225,000.00","92.43","United States","-","5.18","02-Nov-32","4.00","USD","07-Nov-13"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","211,874.92","0.01","211,874.92","250,000.00","250,000.00","84.40","United States","-","4.45","15-Aug-31","2.40","USD","03-Aug-21"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","211,880.55","0.01","211,880.55","250,000.00","250,000.00","82.37","United States","-","12.17","15-Apr-50","4.95","USD","14-Apr-20"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","211,937.30","0.01","211,937.30","300,000.00","300,000.00","70.41","United States","-","2.70","12-Sep-29","4.79","CAD","12-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","211,968.24","0.01","211,968.24","200,000.00","200,000.00","104.83","Germany","-","6.90","06-Jan-35","4.00","EUR","06-Jul-26"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","211,991.22","0.01","211,991.22","200,000.00","200,000.00","104.76","United States","-","5.06","15-Jun-32","3.50","EUR","07-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,002.64","0.01","212,002.64","200,000.00","200,000.00","105.36","France","-","2.60","18-Jun-29","1.88","EUR","18-Jun-19"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","212,003.91","0.01","212,003.91","225,000.00","225,000.00","91.87","United States","-","6.29","15-Oct-34","4.90","USD","21-Aug-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","212,021.51","0.01","212,021.51","225,000.00","225,000.00","93.75","United Kingdom","-","5.21","11-Mar-32","0.75","EUR","11-Mar-20"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","212,029.29","0.01","212,029.29","225,000.00","225,000.00","93.91","United States","-","6.95","15-Sep-35","5.15","USD","27-Aug-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","212,065.73","0.01","212,065.73","240,000.00","240,000.00","86.55","United States","-","10.33","05-Dec-43","5.30","USD","05-Dec-13"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","212,070.08","0.01","212,070.08","225,000.00","225,000.00","93.97","United States","-","1.78","12-Aug-28","1.80","USD","12-Aug-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212,080.55","0.01","212,080.55","200,000.00","200,000.00","105.26","France","-","2.32","24-Feb-29","1.13","EUR","24-Feb-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212,101.88","0.01","212,101.88","225,000.00","225,000.00","93.13","Canada","-","2.87","15-Nov-29","2.88","USD","19-Apr-23"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","212,115.31","0.01","212,115.31","175,000.00","175,000.00","115.34","Netherlands","-","5.97","02-Nov-44","5.63","EUR","02-May-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","211,322.67","0.01","211,322.67","225,000.00","225,000.00","93.58","United States","-","9.40","15-Sep-40","5.40","USD","10-Sep-10"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","211,334.80","0.01","211,334.80","259,000.00","259,000.00","81.11","United States","-","12.40","01-Mar-49","4.70","USD","25-Feb-19"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","211,360.76","0.01","211,360.76","225,000.00","225,000.00","92.71","United States","-","4.90","15-Jun-32","3.90","USD","05-May-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","211,496.35","0.01","211,496.35","300,000.00","300,000.00","69.38","Canada","-","3.50","17-Dec-55","5.15","CAD","17-Sep-25"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211,498.90","0.01","211,498.90","200,000.00","200,000.00","102.69","United Kingdom","-","1.00","16-Nov-28","7.77","USD","16-Nov-22"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211,532.84","0.01","211,532.84","250,000.00","250,000.00","84.36","United States","-","4.94","25-Feb-32","2.10","USD","10-Dec-21"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","211,536.72","0.01","211,536.72","200,000.00","200,000.00","105.07","United States","-","2.52","22-May-29","1.63","EUR","22-May-19"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","211,538.16","0.01","211,538.16","300,000.00","300,000.00","69.95","Canada","-","1.69","17-Jul-29","3.52","CAD","17-Jul-25"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","211,550.84","0.01","211,550.84","175,000.00","175,000.00","119.43","United Kingdom","-","9.54","31-Jul-41","5.82","GBP","31-Jul-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","211,597.84","0.01","211,597.84","200,000.00","200,000.00","102.48","France","-","7.95","17-Dec-36","4.13","EUR","19-Jan-26"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","211,598.04","0.01","211,598.04","225,000.00","225,000.00","93.37","United States","-","6.70","15-Feb-35","4.61","USD","12-Mar-24"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","211,599.92","0.01","211,599.92","300,000.00","300,000.00","68.77","United States","-","14.30","15-May-69","4.45","USD","04-Apr-19"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","211,607.39","0.01","211,607.39","200,000.00","200,000.00","104.71","Sweden","-","3.39","18-May-30","2.50","EUR","18-May-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","211,608.64","0.01","211,608.64","200,000.00","200,000.00","105.66","Netherlands","-","5.43","22-Sep-32","3.00","EUR","22-Sep-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","211,610.79","0.01","211,610.79","200,000.00","200,000.00","103.39","Netherlands","-","7.05","17-Feb-35","3.38","EUR","17-Feb-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","211,612.03","0.01","211,612.03","200,000.00","200,000.00","104.36","United States","-","3.00","28-Nov-29","1.50","EUR","28-Nov-17"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","211,642.76","0.01","211,642.76","200,000.00","200,000.00","104.40","Italy","-","7.78","18-Jun-36","4.13","EUR","18-Jun-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","211,649.26","0.01","211,649.26","200,000.00","200,000.00","103.39","Spain","-","6.32","17-Jan-34","3.00","EUR","17-Jan-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","210,867.46","0.01","210,867.46","225,000.00","225,000.00","92.03","United States","-","7.63","30-Nov-36","4.75","USD","22-Nov-16"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","210,910.30","0.01","210,910.30","200,000.00","200,000.00","102.77","United States","-","7.54","01-May-37","6.15","USD","13-Apr-07"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","210,920.43","0.01","210,920.43","225,000.00","225,000.00","91.98","United States","-","9.79","15-Jun-42","5.60","USD","12-Feb-13"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","210,930.21","0.01","210,930.21","325,000.00","325,000.00","64.71","United States","-","14.84","20-Mar-60","3.84","USD","26-May-20"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","210,970.34","0.01","210,970.34","220,000.00","220,000.00","95.04","United States","-","4.90","05-Aug-32","4.87","USD","05-Aug-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","210,980.59","0.01","210,980.59","200,000.00","200,000.00","105.09","United States","-","8.88","02-Sep-37","3.62","EUR","02-Sep-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","210,997.35","0.01","210,997.35","200,000.00","200,000.00","102.86","France","-","6.26","06-Jan-34","3.13","EUR","26-Sep-24"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","211,009.81","0.01","211,009.81","200,000.00","200,000.00","104.49","Sweden","-","5.14","10-Jun-32","2.75","EUR","10-Jun-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","211,024.00","0.01","211,024.00","200,000.00","200,000.00","105.51","Netherlands","-","7.68","08-Oct-35","3.55","EUR","08-Oct-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","211,105.55","0.01","211,105.55","216,000.00","216,000.00","96.85","United States","-","0.98","15-Oct-27","1.83","USD","16-Sep-20"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","211,113.46","0.01","211,113.46","226,000.00","226,000.00","92.39","United States","-","2.92","01-Dec-29","2.90","USD","09-Dec-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","211,139.08","0.01","211,139.08","200,000.00","200,000.00","105.11","Germany","-","7.42","02-Sep-35","4.13","EUR","02-Sep-25"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","211,161.53","0.01","211,161.53","225,000.00","225,000.00","93.08","United States","-","6.83","15-Aug-35","5.25","USD","27-Aug-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211,181.20","0.01","211,181.20","200,000.00","200,000.00","105.37","United Kingdom","-","6.14","16-Sep-33","3.25","EUR","16-Sep-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211,192.92","0.01","211,192.92","200,000.00","200,000.00","104.64","Germany","-","4.31","14-Jul-31","3.63","EUR","14-Jul-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","211,248.47","0.01","211,248.47","225,000.00","225,000.00","93.86","Switzerland","-","4.82","21-Sep-31","0.50","EUR","21-Sep-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211,266.37","0.01","211,266.37","200,000.00","200,000.00","104.89","United States","-","2.27","08-Feb-29","1.00","EUR","08-Feb-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210,460.29","0.01","210,460.29","200,000.00","200,000.00","104.33","France","-","3.39","05-May-30","1.88","EUR","05-May-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210,512.12","0.01","210,512.12","200,000.00","200,000.00","102.21","United States","-","12.97","11-Feb-47","4.15","EUR","11-Feb-26"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","210,514.67","0.01","210,514.67","300,000.00","300,000.00","69.11","Australia","-","1.12","14-Dec-27","4.80","AUD","14-Dec-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","210,553.40","0.01","210,553.40","200,000.00","200,000.00","105.13","Spain","-","4.54","23-Sep-31","3.13","EUR","23-Sep-25"
"BA","BOEING CO","Capital Goods","Fixed Income","210,578.46","0.01","210,578.46","200,000.00","200,000.00","104.85","United States","-","8.36","15-Mar-39","6.88","USD","13-Mar-09"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","210,650.90","0.01","210,650.90","200,000.00","200,000.00","102.45","Japan","-","11.41","22-Feb-43","4.11","EUR","22-Feb-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","210,659.15","0.01","210,659.15","225,000.00","225,000.00","91.60","United States","-","12.98","01-Jun-56","5.75","USD","01-Jun-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","210,692.50","0.01","210,692.50","200,000.00","200,000.00","103.67","China","-","3.10","19-Jan-30","2.09","EUR","19-Jan-22"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210,697.26","0.01","210,697.26","300,000.00","300,000.00","68.98","Canada","-","6.47","15-Nov-35","4.44","CAD","18-Oct-24"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210,699.92","0.01","210,699.92","200,000.00","200,000.00","102.29","United States","-","1.80","25-Oct-28","6.75","USD","05-Oct-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","210,715.63","0.01","210,715.63","200,000.00","200,000.00","105.33","United Kingdom","-","1.75","20-Jul-28","0.13","EUR","20-Jan-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","210,719.02","0.01","210,719.02","200,000.00","200,000.00","104.37","France","-","3.32","08-Apr-30","1.75","EUR","06-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","210,727.46","0.01","210,727.46","325,000.00","325,000.00","64.27","United States","-","14.53","15-Aug-59","3.88","USD","25-Jul-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","210,759.61","0.01","210,759.61","200,000.00","200,000.00","105.33","Japan","-","1.88","06-Sep-29","0.47","EUR","06-Sep-21"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","210,771.94","0.01","210,771.94","275,000.00","275,000.00","75.90","United States","-","11.84","01-Aug-45","4.02","USD","05-Feb-15"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","210,787.12","0.01","210,787.12","200,000.00","200,000.00","105.26","United States","-","7.92","01-Apr-38","7.00","USD","25-Mar-08"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","210,796.22","0.01","210,796.22","225,000.00","225,000.00","91.18","United States","-","7.71","01-Nov-37","5.75","USD","27-Aug-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210,849.87","0.01","210,849.87","200,000.00","200,000.00","105.37","United Kingdom","-","8.92","03-Oct-37","3.75","EUR","03-Oct-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","210,850.74","0.01","210,850.74","200,000.00","200,000.00","103.05","United States","-","4.86","22-Nov-32","6.30","USD","22-Nov-22"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","210,057.99","0.01","210,057.99","200,000.00","200,000.00","104.54","France","-","2.63","02-Jul-29","1.63","EUR","02-Jul-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210,067.93","0.01","210,067.93","250,000.00","250,000.00","83.44","United States","-","12.11","01-Mar-53","5.70","USD","02-Mar-23"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","210,116.58","0.01","210,116.58","300,000.00","300,000.00","69.13","Canada","-","3.31","03-Jun-31","3.73","CAD","03-Jun-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","210,128.89","0.01","210,128.89","225,000.00","225,000.00","91.57","United States","-","12.19","23-Jun-55","6.25","USD","23-Jun-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","210,128.96","0.01","210,128.96","200,000.00","200,000.00","104.09","Germany","-","8.03","15-Jul-36","3.75","EUR","15-Jan-26"
"KLAC","KLA CORP","Other","Fixed Income","210,152.76","0.01","210,152.76","215,000.00","215,000.00","97.48","United States","-","2.24","15-Mar-29","4.10","USD","20-Mar-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210,168.70","0.01","210,168.70","200,000.00","200,000.00","103.43","France","-","7.26","07-May-35","3.50","EUR","07-May-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","210,200.43","0.01","210,200.43","200,000.00","200,000.00","104.79","France","-","6.08","09-Sep-33","3.50","EUR","09-Sep-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","210,253.59","0.01","210,253.59","250,000.00","250,000.00","83.34","United States","-","14.28","15-Feb-64","5.20","USD","29-Jan-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","210,263.45","0.01","210,263.45","200,000.00","200,000.00","105.12","Luxembourg","-","6.87","07-Oct-34","3.70","EUR","07-Oct-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","210,271.96","0.01","210,271.96","175,000.00","175,000.00","119.86","United States","-","1.02","18-Oct-27","0.25","CHF","18-Apr-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210,276.88","0.01","210,276.88","200,000.00","200,000.00","105.11","United Kingdom","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210,331.65","0.01","210,331.65","225,000.00","225,000.00","92.95","United States","-","2.64","01-Aug-29","2.85","USD","06-Aug-19"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","210,361.91","0.01","210,361.91","250,000.00","250,000.00","83.82","United States","-","11.13","15-Sep-45","5.10","USD","03-Mar-15"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","210,387.24","0.01","210,387.24","300,000.00","300,000.00","69.12","United States","-","12.38","01-Jul-47","3.75","USD","29-Jun-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210,414.71","0.01","210,414.71","225,000.00","225,000.00","93.21","United States","-","5.39","15-Mar-33","4.80","USD","02-Mar-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,420.41","0.01","210,420.41","300,000.00","300,000.00","69.28","United Kingdom","-","12.16","03-Jun-42","1.88","GBP","03-Jun-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210,426.48","0.01","210,426.48","200,000.00","200,000.00","102.86","France","-","7.73","11-Mar-36","3.63","EUR","11-Mar-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","209,606.30","0.01","209,606.30","200,000.00","200,000.00","102.37","United Kingdom","-","7.06","06-Feb-35","2.75","GBP","06-Feb-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","209,740.02","0.01","209,740.02","200,000.00","200,000.00","104.87","Sweden","-","1.88","06-Sep-28","0.05","EUR","06-Sep-21"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","209,754.08","0.01","209,754.08","200,000.00","200,000.00","101.57","United States","-","2.77","15-Apr-32","6.88","USD","12-Apr-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","209,764.05","0.01","209,764.05","300,000.00","300,000.00","69.31","United States","-","10.12","01-Aug-40","3.30","USD","19-Jun-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","209,776.77","0.01","209,776.77","300,000.00","300,000.00","69.02","Canada","-","4.96","13-Jun-32","4.00","CAD","13-Jun-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209,782.16","0.01","209,782.16","200,000.00","200,000.00","102.25","United States","-","1.86","17-Nov-28","6.75","USD","17-Nov-23"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","209,835.15","0.01","209,835.15","325,000.00","325,000.00","63.18","United States","-","10.65","22-Jun-47","4.70","USD","25-Apr-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","209,864.15","0.01","209,864.15","225,000.00","225,000.00","92.96","Switzerland","-","11.20","18-Mar-46","5.60","USD","18-Mar-26"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","209,910.19","0.01","209,910.19","225,000.00","225,000.00","91.21","United States","-","6.87","15-Nov-35","5.25","USD","03-Nov-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","209,954.72","0.01","209,954.72","250,000.00","250,000.00","83.24","United States","-","11.22","15-Feb-46","5.05","USD","26-Feb-15"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210,007.49","0.01","210,007.49","210,000.00","210,000.00","99.53","Ireland","-","0.35","15-Feb-27","3.25","USD","14-Jan-20"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","209,211.64","0.00","209,211.64","200,000.00","200,000.00","101.85","United States","-","2.64","15-Nov-29","6.95","USD","10-Nov-22"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","209,221.67","0.00","209,221.67","300,000.00","300,000.00","69.34","Canada","-","1.24","17-Jan-28","2.50","CAD","16-Nov-20"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","209,225.74","0.00","209,225.74","200,000.00","200,000.00","104.19","Netherlands","-","2.62","21-Jun-29","1.25","EUR","21-Jun-21"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209,268.55","0.00","209,268.55","200,000.00","200,000.00","104.63","Germany","-","1.96","05-Oct-28","0.00","EUR","05-Oct-20"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","209,275.02","0.00","209,275.02","300,000.00","300,000.00","69.48","Canada","-","4.72","07-Mar-32","4.64","CAD","07-Mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209,292.75","0.00","209,292.75","300,000.00","300,000.00","68.70","Australia","-","2.46","18-Jun-29","5.00","AUD","18-Jun-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","209,305.76","0.00","209,305.76","200,000.00","200,000.00","104.35","United States","-","8.23","11-Sep-36","3.63","EUR","11-Sep-24"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","209,305.95","0.00","209,305.95","200,000.00","200,000.00","104.37","United States","-","7.45","16-Sep-35","4.13","EUR","16-Sep-25"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","209,310.97","0.00","209,310.97","200,000.00","200,000.00","104.48","Luxembourg","-","5.33","22-Sep-32","3.50","EUR","22-Sep-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","209,344.50","0.00","209,344.50","300,000.00","300,000.00","69.13","Australia","-","2.15","09-Feb-34","5.74","AUD","09-Feb-24"
"EOANGR","E.ON SE","Electric","Fixed Income","209,390.62","0.00","209,390.62","200,000.00","200,000.00","100.97","Germany","-","8.74","26-Oct-37","3.50","EUR","26-Oct-19"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","209,417.44","0.00","209,417.44","225,000.00","225,000.00","91.99","Brazil","-","3.34","04-Jun-30","3.15","USD","04-Jun-20"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","209,523.30","0.00","209,523.30","150,000.00","150,000.00","132.93","United Kingdom","-","4.94","26-Nov-32","5.90","GBP","26-Nov-02"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","209,554.53","0.00","209,554.53","300,000.00","300,000.00","68.66","United States","-","3.22","09-Apr-30","3.39","CAD","09-Apr-20"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","209,556.71","0.00","209,556.71","300,000.00","300,000.00","68.89","Canada","-","13.32","12-Jan-54","5.67","CAD","12-Jan-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","209,589.24","0.00","209,589.24","225,000.00","225,000.00","91.19","United States","-","12.96","15-Jun-56","5.75","USD","05-Jun-26"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","209,595.53","0.00","209,595.53","300,000.00","300,000.00","67.89","Australia","-","5.45","21-Oct-33","6.12","AUD","21-Apr-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","208,766.62","0.00","208,766.62","250,000.00","250,000.00","83.34","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","208,790.06","0.00","208,790.06","250,000.00","250,000.00","81.69","Switzerland","-","10.34","08-May-42","4.38","USD","08-May-12"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","208,841.40","0.00","208,841.40","300,000.00","300,000.00","68.42","United States","-","12.84","15-Jun-49","3.80","USD","12-Jun-19"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","208,864.76","0.00","208,864.76","205,000.00","205,000.00","101.47","United States","-","9.04","15-Sep-40","6.55","USD","19-May-10"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","208,866.82","0.00","208,866.82","400,000.00","400,000.00","52.04","United States","-","15.95","16-Sep-62","2.97","USD","02-Jun-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","208,870.50","0.00","208,870.50","200,000.00","200,000.00","104.18","Netherlands","-","6.80","16-Sep-34","3.75","EUR","16-Sep-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","208,894.70","0.00","208,894.70","200,000.00","200,000.00","103.13","France","-","8.59","17-Jun-37","3.79","EUR","17-Jun-25"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","208,912.95","0.00","208,912.95","300,000.00","300,000.00","69.34","France","-","3.54","03-Sep-35","4.49","CAD","03-Sep-25"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","208,927.39","0.00","208,927.39","211,000.00","211,000.00","98.77","United States","-","0.90","15-Sep-27","3.80","USD","17-Aug-17"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208,929.51","0.00","208,929.51","200,000.00","200,000.00","103.18","China","-","4.67","27-Jul-32","6.54","USD","27-Jul-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208,951.12","0.00","208,951.12","200,000.00","200,000.00","101.84","France","-","7.00","17-Jan-35","3.25","EUR","17-Sep-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","209,001.77","0.00","209,001.77","225,000.00","225,000.00","92.51","United States","-","13.03","15-Mar-56","5.90","USD","17-Mar-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","209,057.51","0.00","209,057.51","225,000.00","225,000.00","92.61","Canada","-","7.00","15-Sep-35","4.80","USD","11-Sep-15"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","209,071.52","0.00","209,071.52","300,000.00","300,000.00","68.96","United States","-","5.68","22-Jul-33","4.86","CAD","22-Jul-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209,096.82","0.00","209,096.82","225,000.00","225,000.00","92.13","United States","-","6.85","12-Aug-35","5.15","USD","12-Aug-25"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","209,126.00","0.00","209,126.00","300,000.00","300,000.00","69.67","Canada","-","2.80","02-Oct-29","3.73","CAD","02-Oct-24"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","209,141.46","0.00","209,141.46","300,000.00","300,000.00","68.18","Australia","-","3.87","21-May-31","5.80","AUD","21-May-24"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209,166.97","0.00","209,166.97","225,000.00","225,000.00","92.50","United States","-","2.17","15-Jan-29","2.00","USD","11-Aug-21"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","208,342.37","0.00","208,342.37","225,000.00","225,000.00","91.73","United States","-","12.74","15-Feb-55","5.90","USD","25-Jun-26"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","208,375.72","0.00","208,375.72","300,000.00","300,000.00","69.03","Canada","-","6.82","20-Feb-35","4.58","CAD","20-Feb-25"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","208,415.59","0.00","208,415.59","175,000.00","175,000.00","118.98","Switzerland","-","7.59","06-Sep-34","1.10","CHF","06-Sep-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208,446.53","0.00","208,446.53","200,000.00","200,000.00","103.91","Germany","-","2.22","12-Jan-29","0.38","EUR","12-Jan-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","208,454.86","0.00","208,454.86","200,000.00","200,000.00","100.43","United States","-","12.90","03-Nov-45","3.65","EUR","03-Nov-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208,534.18","0.00","208,534.18","200,000.00","200,000.00","101.72","Germany","-","3.45","16-Nov-30","6.45","USD","16-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208,535.20","0.00","208,535.20","200,000.00","200,000.00","103.95","France","-","8.79","11-Sep-37","3.88","EUR","11-Sep-25"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208,539.73","0.00","208,539.73","200,000.00","200,000.00","101.54","Chile","-","5.43","07-Nov-33","6.50","USD","07-Nov-23"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","208,584.11","0.00","208,584.11","300,000.00","300,000.00","67.98","Canada","-","7.12","15-Oct-35","4.57","CAD","29-Sep-25"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","208,594.70","0.00","208,594.70","300,000.00","300,000.00","68.39","Canada","-","3.66","16-Oct-30","3.38","CAD","16-Oct-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","208,622.26","0.00","208,622.26","300,000.00","300,000.00","69.06","Australia","-","1.29","16-Feb-28","4.80","AUD","16-Feb-23"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208,670.52","0.00","208,670.52","200,000.00","200,000.00","103.24","France","-","3.15","22-Jan-30","1.38","EUR","22-Jan-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","208,687.75","0.00","208,687.75","225,000.00","225,000.00","92.62","United States","-","10.51","01-Oct-66","6.63","USD","22-Jun-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","208,689.95","0.00","208,689.95","225,000.00","225,000.00","90.96","United States","-","12.71","15-Jun-54","5.70","USD","10-May-24"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","208,708.06","0.00","208,708.06","300,000.00","300,000.00","68.78","Canada","-","6.78","04-Jan-35","4.25","CAD","20-Aug-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","208,721.98","0.00","208,721.98","225,000.00","225,000.00","92.47","United States","-","5.40","15-Mar-33","4.70","USD","05-Mar-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","208,725.58","0.00","208,725.58","275,000.00","275,000.00","75.02","United States","-","13.47","05-Aug-62","5.05","USD","05-Aug-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","208,728.44","0.00","208,728.44","200,000.00","200,000.00","104.36","Belgium","-","7.64","08-Oct-35","3.50","EUR","08-Oct-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","208,730.98","0.00","208,730.98","200,000.00","200,000.00","101.01","United States","-","2.19","13-Apr-29","6.90","USD","03-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207,922.70","0.00","207,922.70","300,000.00","300,000.00","67.97","France","-","12.81","24-Oct-41","1.25","EUR","24-Oct-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","207,931.12","0.00","207,931.12","200,000.00","200,000.00","103.97","France","-","2.04","02-Nov-28","0.00","EUR","02-Nov-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","207,936.84","0.00","207,936.84","225,000.00","225,000.00","91.98","United States","-","5.43","01-Mar-33","4.20","USD","18-Aug-22"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","207,945.16","0.00","207,945.16","200,000.00","200,000.00","103.50","Spain","-","5.36","13-Sep-34","6.84","USD","13-Sep-23"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","208,016.10","0.00","208,016.10","300,000.00","300,000.00","68.59","Canada","-","2.97","20-Dec-29","3.53","CAD","20-Dec-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","208,157.72","0.00","208,157.72","225,000.00","225,000.00","91.34","France","-","7.12","15-Jan-36","5.11","USD","15-Jan-26"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","208,158.20","0.00","208,158.20","200,000.00","200,000.00","102.82","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","208,171.27","0.00","208,171.27","200,000.00","200,000.00","102.83","France","-","6.58","17-Jun-34","3.63","EUR","17-Jun-25"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","208,182.32","0.00","208,182.32","225,000.00","225,000.00","90.91","Australia","-","4.03","29-Apr-31","3.65","USD","29-Apr-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","208,229.89","0.00","208,229.89","200,000.00","200,000.00","104.03","Spain","-","7.66","30-Sep-35","3.38","EUR","30-Sep-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","208,271.35","0.00","208,271.35","300,000.00","300,000.00","68.94","Australia","-","1.74","17-Aug-28","4.90","AUD","17-Aug-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208,314.47","0.00","208,314.47","225,000.00","225,000.00","92.07","United States","-","2.16","15-Jan-29","2.25","USD","12-Oct-21"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","207,529.59","0.00","207,529.59","225,000.00","225,000.00","92.01","United States","-","3.59","15-Sep-30","3.50","USD","20-Aug-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","207,557.85","0.00","207,557.85","200,000.00","200,000.00","101.46","United States","-","8.49","18-Feb-37","3.25","EUR","18-Feb-25"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207,564.57","0.00","207,564.57","200,000.00","200,000.00","101.22","Colombia","-","4.52","13-May-32","6.35","USD","13-May-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","207,566.02","0.00","207,566.02","225,000.00","225,000.00","90.28","United States","-","12.85","01-Dec-54","5.60","USD","13-Feb-25"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207,566.87","0.00","207,566.87","200,000.00","200,000.00","103.47","Germany","-","2.49","26-Apr-29","0.63","EUR","26-Apr-21"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","207,588.45","0.00","207,588.45","300,000.00","300,000.00","69.14","Australia","-","2.29","03-Apr-34","5.75","AUD","03-Apr-24"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","207,626.86","0.00","207,626.86","175,000.00","175,000.00","118.62","New Zealand","-","1.79","24-Jul-28","0.11","CHF","24-Jan-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207,638.69","0.00","207,638.69","200,000.00","200,000.00","103.17","United States","-","2.91","06-Mar-30","7.35","USD","06-Jan-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","207,664.93","0.00","207,664.93","225,000.00","225,000.00","91.20","United States","-","3.31","15-May-30","2.75","USD","11-Aug-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207,672.39","0.00","207,672.39","200,000.00","200,000.00","103.15","Germany","-","3.26","25-Feb-30","1.00","EUR","25-Feb-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","207,686.50","0.00","207,686.50","300,000.00","300,000.00","68.97","Australia","-","1.81","11-Sep-28","4.95","AUD","11-Sep-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207,692.79","0.00","207,692.79","200,000.00","200,000.00","103.18","France","-","8.14","09-Aug-36","3.63","EUR","09-Aug-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","207,790.21","0.00","207,790.21","200,000.00","200,000.00","102.62","United States","-","5.07","02-Apr-32","2.20","EUR","02-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","207,811.97","0.00","207,811.97","200,000.00","200,000.00","103.14","United States","-","8.84","28-Jul-37","3.45","EUR","28-Jul-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","207,829.12","0.00","207,829.12","200,000.00","200,000.00","102.11","United States","-","2.01","03-Jan-30","6.85","USD","14-Dec-23"
"V","VISA INC","Other","Fixed Income","207,877.20","0.00","207,877.20","200,000.00","200,000.00","102.20","United States","-","12.23","15-May-44","3.88","EUR","15-May-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","207,114.16","0.00","207,114.16","200,000.00","200,000.00","100.29","United States","-","11.10","31-Jan-43","4.25","EUR","31-Jan-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","207,176.90","0.00","207,176.90","175,000.00","175,000.00","113.71","Ireland","-","1.91","13-Nov-29","4.63","EUR","13-Nov-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","207,184.49","0.00","207,184.49","300,000.00","300,000.00","68.46","Canada","-","4.29","16-Jul-31","3.71","CAD","16-Jan-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","207,189.44","0.00","207,189.44","250,000.00","250,000.00","82.33","United States","-","11.48","01-Mar-48","5.30","USD","02-Mar-18"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","207,205.47","0.00","207,205.47","200,000.00","200,000.00","101.99","United States","-","2.48","15-Jan-32","7.00","USD","12-Sep-23"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","207,239.75","0.00","207,239.75","156,000.00","156,000.00","131.37","United States","-","0.66","01-Jul-27","4.13","GBP","01-Jul-15"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","207,265.73","0.00","207,265.73","300,000.00","300,000.00","67.96","Canada","-","6.90","22-Dec-55","5.45","CAD","22-Sep-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","207,270.01","0.00","207,270.01","275,000.00","275,000.00","74.58","United States","-","12.54","01-Feb-49","4.25","USD","15-Jan-19"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","207,285.01","0.00","207,285.01","200,000.00","200,000.00","101.62","Canada","-","5.65","27-Jun-54","7.20","USD","27-Jun-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","207,288.50","0.00","207,288.50","200,000.00","200,000.00","103.64","Italy","-","2.13","07-Dec-28","0.00","EUR","07-Dec-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","207,289.34","0.00","207,289.34","225,000.00","225,000.00","91.82","United States","-","7.43","14-Mar-36","4.63","USD","12-Feb-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","207,315.76","0.00","207,315.76","200,000.00","200,000.00","102.69","Japan","-","3.02","26-Nov-29","1.00","EUR","26-Nov-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","207,326.65","0.00","207,326.65","225,000.00","225,000.00","91.54","United States","-","3.05","09-Jan-30","2.45","USD","09-Jan-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","207,332.38","0.00","207,332.38","375,000.00","375,000.00","55.11","United States","-","14.72","15-Sep-51","2.75","USD","21-Sep-21"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","207,358.89","0.00","207,358.89","225,000.00","225,000.00","91.29","United States","-","12.78","15-Aug-55","5.90","USD","15-Aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","207,374.56","0.00","207,374.56","200,000.00","200,000.00","103.56","France","-","6.92","26-Sep-34","3.50","EUR","26-Sep-24"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","207,397.42","0.00","207,397.42","250,000.00","250,000.00","82.07","United States","-","10.60","01-Aug-43","4.75","USD","05-Aug-13"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","207,408.25","0.00","207,408.25","300,000.00","300,000.00","68.27","Canada","-","5.70","21-Jun-33","4.13","CAD","01-Mar-18"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","207,435.85","0.00","207,435.85","300,000.00","300,000.00","68.60","France","-","2.18","15-Feb-29","5.29","AUD","15-Feb-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","207,444.87","0.00","207,444.87","200,000.00","200,000.00","103.44","France","-","6.84","12-Sep-34","3.50","EUR","12-Sep-24"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207,445.68","0.00","207,445.68","200,000.00","200,000.00","102.14","United States","-","2.44","15-Jul-29","6.88","USD","25-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","207,493.28","0.00","207,493.28","225,000.00","225,000.00","91.33","Switzerland","-","7.73","29-Mar-35","1.50","EUR","29-Mar-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","206,712.14","0.00","206,712.14","200,000.00","200,000.00","102.28","Spain","-","5.01","26-Jan-32","1.38","EUR","26-Jan-22"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","206,768.71","0.00","206,768.71","150,000.00","150,000.00","129.88","United Kingdom","-","5.94","28-Oct-34","6.38","GBP","28-Oct-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","206,797.91","0.00","206,797.91","200,000.00","200,000.00","103.23","Germany","-","2.55","18-May-29","0.38","EUR","18-May-20"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","206,803.78","0.00","206,803.78","225,000.00","225,000.00","91.84","South Africa","-","3.61","01-Oct-30","3.75","USD","01-Oct-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","206,804.25","0.00","206,804.25","200,000.00","200,000.00","101.46","United States","-","7.11","15-Jun-36","6.20","USD","15-Jun-06"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206,811.48","0.00","206,811.48","225,000.00","225,000.00","91.58","United States","-","10.59","15-Sep-43","5.30","USD","09-Sep-13"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","206,816.54","0.00","206,816.54","200,000.00","200,000.00","102.35","United States","-","2.94","28-Oct-29","1.00","EUR","28-Oct-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","206,865.46","0.00","206,865.46","300,000.00","300,000.00","67.65","United Kingdom","-","3.16","28-May-31","5.19","AUD","28-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","206,887.03","0.00","206,887.03","200,000.00","200,000.00","103.23","Japan","-","2.71","19-Jul-29","0.85","EUR","19-Jul-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","206,902.53","0.00","206,902.53","275,000.00","275,000.00","73.93","United States","-","12.52","15-Dec-48","4.15","USD","02-Aug-18"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","206,951.49","0.00","206,951.49","300,000.00","300,000.00","68.75","Canada","-","1.27","28-Jan-33","1.67","CAD","28-Jan-21"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","206,965.19","0.00","206,965.19","300,000.00","300,000.00","68.90","United States","-","12.47","30-Sep-47","3.85","USD","26-Sep-17"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","206,969.50","0.00","206,969.50","300,000.00","300,000.00","68.57","France","-","2.62","13-Jul-29","2.54","CAD","13-Jul-21"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","206,976.05","0.00","206,976.05","300,000.00","300,000.00","68.93","Canada","-","3.66","29-Sep-30","3.79","CAD","29-Sep-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","206,976.93","0.00","206,976.93","200,000.00","200,000.00","103.24","Spain","-","2.64","22-Jun-29","0.75","EUR","22-Jun-21"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","206,988.71","0.00","206,988.71","200,000.00","200,000.00","100.14","Brazil","-","5.60","09-Apr-34","6.75","USD","09-Apr-24"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207,066.61","0.00","207,066.61","200,000.00","200,000.00","101.34","United Kingdom","-","5.49","27-Oct-32","1.75","GBP","27-Apr-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","207,067.10","0.00","207,067.10","200,000.00","200,000.00","101.35","United States","-","5.95","15-Dec-54","6.95","USD","20-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206,273.48","0.00","206,273.48","275,000.00","275,000.00","73.33","United States","-","10.67","01-Nov-42","3.85","USD","07-Nov-12"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","206,330.80","0.00","206,330.80","200,000.00","200,000.00","100.13","United Kingdom","-","1.84","20-Oct-48","6.50","USD","03-Oct-18"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","206,371.65","0.00","206,371.65","200,000.00","200,000.00","102.77","United States","-","9.21","15-Mar-41","6.50","USD","14-Mar-11"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","206,381.78","0.00","206,381.78","325,000.00","325,000.00","61.84","Canada","-","13.07","15-Apr-50","3.45","USD","21-Feb-20"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","206,399.04","0.00","206,399.04","300,000.00","300,000.00","68.66","Canada","-","1.35","25-Feb-28","1.65","CAD","25-Feb-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206,416.09","0.00","206,416.09","200,000.00","200,000.00","101.68","France","-","4.00","15-Jan-31","1.88","EUR","15-May-18"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206,454.95","0.00","206,454.95","210,000.00","210,000.00","97.17","United States","-","2.48","30-Jun-29","4.20","USD","12-Mar-19"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206,500.66","0.00","206,500.66","200,000.00","200,000.00","100.74","United States","-","0.96","01-Nov-27","5.75","USD","02-Nov-22"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","206,545.71","0.00","206,545.71","225,000.00","225,000.00","91.49","United States","-","7.03","15-Sep-35","4.80","USD","11-Sep-25"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","206,569.49","0.00","206,569.49","200,000.00","200,000.00","100.52","United Kingdom","-","0.82","15-Oct-27","5.75","USD","21-Oct-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206,581.36","0.00","206,581.36","200,000.00","200,000.00","101.83","United States","-","2.04","15-Jan-29","6.35","USD","29-Sep-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206,619.82","0.00","206,619.82","200,000.00","200,000.00","101.01","United States","-","1.89","15-Nov-28","5.80","USD","15-Sep-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","206,644.58","0.00","206,644.58","213,000.00","213,000.00","95.02","United States","-","9.62","01-Dec-41","5.65","USD","13-Dec-11"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","206,651.09","0.00","206,651.09","200,000.00","200,000.00","100.98","United States","-","5.56","15-Nov-33","5.90","USD","10-Oct-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","205,839.02","0.00","205,839.02","225,000.00","225,000.00","91.12","United States","-","13.13","15-Sep-55","5.70","USD","09-Sep-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205,852.98","0.00","205,852.98","200,000.00","200,000.00","102.45","France","-","5.33","10-Aug-32","2.63","EUR","10-Aug-22"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","205,862.76","0.00","205,862.76","225,000.00","225,000.00","91.21","United States","-","3.16","01-Mar-30","2.75","USD","28-Feb-20"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","205,879.14","0.00","205,879.14","200,000.00","200,000.00","100.61","United States","-","5.56","15-Nov-33","5.88","USD","09-Nov-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205,917.21","0.00","205,917.21","200,000.00","200,000.00","100.72","United States","-","1.03","10-Nov-27","5.45","USD","10-Nov-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","205,921.56","0.00","205,921.56","200,000.00","200,000.00","102.01","United States","-","3.28","15-Mar-30","1.50","EUR","17-Jan-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","205,934.82","0.00","205,934.82","200,000.00","200,000.00","100.68","United States","-","7.43","15-Nov-36","5.75","USD","14-Nov-06"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","206,060.82","0.00","206,060.82","200,000.00","200,000.00","101.47","France","-","4.98","14-Apr-32","2.88","EUR","14-Apr-22"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","206,061.86","0.00","206,061.86","193,000.00","193,000.00","105.64","Luxembourg","-","2.33","12-Mar-29","1.75","EUR","12-Sep-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","206,196.21","0.00","206,196.21","225,000.00","225,000.00","89.68","United States","-","13.97","04-Dec-65","5.70","USD","04-Dec-25"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","206,217.39","0.00","206,217.39","225,000.00","225,000.00","89.67","United States","-","12.55","01-Jun-56","5.95","USD","08-Jun-26"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","205,462.66","0.00","205,462.66","200,000.00","200,000.00","101.12","United States","-","2.92","15-Jul-31","7.00","USD","05-Jul-24"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205,466.36","0.00","205,466.36","200,000.00","200,000.00","99.71","Chile","-","5.69","17-Apr-34","6.38","USD","17-Apr-24"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","205,476.59","0.00","205,476.59","200,000.00","200,000.00","102.62","Switzerland","-","3.53","17-Sep-50","1.88","EUR","17-Jun-20"
"XL","XL GROUP PLC","Insurance","Fixed Income","205,495.80","0.00","205,495.80","230,000.00","230,000.00","87.70","Ireland","-","10.48","15-Dec-43","5.25","USD","21-Nov-13"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","205,503.78","0.00","205,503.78","275,000.00","275,000.00","72.87","United States","-","1.84","10-Nov-28","6.38","CAD","10-Nov-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205,505.84","0.00","205,505.84","250,000.00","250,000.00","80.55","United States","-","9.10","15-May-39","4.15","USD","15-May-19"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","205,506.45","0.00","205,506.45","200,000.00","200,000.00","100.09","United States","-","2.91","15-May-55","6.70","USD","31-Oct-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","205,524.76","0.00","205,524.76","300,000.00","300,000.00","68.29","Canada","-","7.48","14-Mar-36","4.70","CAD","14-Aug-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","205,548.22","0.00","205,548.22","300,000.00","300,000.00","68.21","Canada","-","3.15","19-Feb-30","3.15","CAD","16-Dec-19"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205,599.29","0.00","205,599.29","200,000.00","200,000.00","102.80","Mexico","-","7.01","08-Oct-36","7.49","USD","08-Oct-26"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","205,722.23","0.00","205,722.23","200,000.00","200,000.00","101.43","Korea (South)","-","1.21","17-Jan-28","6.38","USD","17-Jan-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205,746.09","0.00","205,746.09","200,000.00","200,000.00","101.11","United States","-","6.97","06-Jun-35","4.63","EUR","06-Jun-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204,986.62","0.00","204,986.62","200,000.00","200,000.00","100.97","United States","-","2.02","09-Jan-30","6.17","USD","09-Jan-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","204,988.67","0.00","204,988.67","252,000.00","252,000.00","81.24","United States","-","8.07","01-Apr-38","5.38","USD","17-Apr-18"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205,006.79","0.00","205,006.79","200,000.00","200,000.00","100.28","Norway","-","3.14","22-May-30","5.88","USD","22-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","205,027.66","0.00","205,027.66","250,000.00","250,000.00","79.91","United States","-","13.56","15-May-65","5.30","USD","01-May-25"
"RTX","RTX CORP","Capital Goods","Fixed Income","205,028.29","0.00","205,028.29","200,000.00","200,000.00","102.12","United States","-","5.85","15-Mar-34","6.10","USD","08-Nov-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","205,058.16","0.00","205,058.16","175,000.00","175,000.00","114.24","Italy","-","2.27","26-Mar-30","4.88","EUR","26-Sep-23"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205,154.11","0.00","205,154.11","200,000.00","200,000.00","100.38","Philippines","-","2.35","14-May-29","5.50","USD","14-May-24"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205,171.36","0.00","205,171.36","200,000.00","200,000.00","101.21","Spain","-","1.19","18-Jan-29","6.21","USD","18-Jan-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","205,184.69","0.00","205,184.69","200,000.00","200,000.00","101.94","United States","-","8.04","01-Mar-38","6.30","USD","29-Feb-08"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","205,243.63","0.00","205,243.63","275,000.00","275,000.00","74.37","United States","-","12.42","15-Mar-48","4.20","USD","01-Mar-18"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","205,252.86","0.00","205,252.86","200,000.00","200,000.00","101.91","France","-","3.05","03-Dec-29","0.75","EUR","03-Dec-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205,283.52","0.00","205,283.52","175,000.00","175,000.00","112.95","Germany","-","2.07","04-Jan-29","5.13","EUR","27-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205,341.52","0.00","205,341.52","200,000.00","200,000.00","100.54","United States","-","3.57","20-Nov-30","5.55","USD","20-Nov-23"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","205,361.31","0.00","205,361.31","200,000.00","200,000.00","101.68","Luxembourg","-","2.91","12-Oct-29","0.90","EUR","12-Oct-21"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204,586.76","0.00","204,586.76","200,000.00","200,000.00","100.19","Singapore","-","2.37","21-May-34","5.52","USD","21-May-24"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","204,609.48","0.00","204,609.48","300,000.00","300,000.00","66.89","New Zealand","-","4.32","03-Dec-31","5.41","AUD","03-Jun-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","204,623.22","0.00","204,623.22","200,000.00","200,000.00","102.22","France","-","8.88","30-Sep-37","3.75","EUR","30-Sep-25"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","204,679.81","0.00","204,679.81","200,000.00","200,000.00","100.49","United States","-","2.39","15-Jun-29","5.90","USD","10-Jun-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","204,706.62","0.00","204,706.62","200,000.00","200,000.00","101.84","France","-","3.59","17-Jul-30","2.00","EUR","17-Jul-20"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","204,809.68","0.00","204,809.68","225,000.00","225,000.00","88.64","United States","-","11.07","15-Nov-48","6.01","USD","25-Oct-18"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","204,923.80","0.00","204,923.80","200,000.00","200,000.00","102.46","France","-","2.23","11-Jan-29","0.00","EUR","11-Jan-21"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","204,961.66","0.00","204,961.66","200,000.00","200,000.00","101.74","Germany","-","3.41","30-Apr-30","1.50","EUR","30-Apr-20"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204,962.32","0.00","204,962.32","200,000.00","200,000.00","100.29","Korea (South)","-","2.34","08-May-29","5.25","USD","08-May-24"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","204,976.66","0.00","204,976.66","200,000.00","200,000.00","99.78","Chile","-","5.76","02-May-34","6.25","USD","02-May-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","204,190.90","0.00","204,190.90","182,000.00","182,000.00","110.02","Switzerland","-","3.13","20-Mar-30","3.50","EUR","20-Mar-25"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","204,198.28","0.00","204,198.28","200,000.00","200,000.00","99.95","United States","-","7.60","01-Jun-37","6.10","USD","05-Jun-07"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204,200.04","0.00","204,200.04","200,000.00","200,000.00","100.49","United States","-","1.57","26-Jun-28","5.68","USD","26-Jun-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","204,218.04","0.00","204,218.04","225,000.00","225,000.00","90.44","Canada","-","3.98","03-Mar-31","3.38","USD","05-Nov-21"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","204,287.91","0.00","204,287.91","200,000.00","200,000.00","99.55","France","-","2.24","10-Apr-29","5.25","USD","10-Apr-24"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204,291.51","0.00","204,291.51","200,000.00","200,000.00","100.34","United States","-","1.54","15-Jun-28","5.75","USD","20-Oct-23"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,373.38","0.00","204,373.38","200,000.00","200,000.00","100.93","United States","-","1.62","21-Jul-28","5.88","USD","21-Jul-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204,387.15","0.00","204,387.15","200,000.00","200,000.00","100.17","Israel","-","3.51","01-Dec-30","5.75","USD","28-May-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204,434.16","0.00","204,434.16","175,000.00","175,000.00","115.16","Germany","-","2.55","06-Jul-29","5.75","EUR","31-May-24"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","204,446.49","0.00","204,446.49","150,000.00","150,000.00","131.27","United Kingdom","-","2.76","31-Dec-79","6.00","GBP","19-Nov-24"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","204,449.35","0.00","204,449.35","175,000.00","175,000.00","114.65","Sweden","-","1.52","29-May-28","5.38","EUR","29-Nov-23"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","204,450.00","0.00","204,450.00","200,000.00","200,000.00","99.66","United States","-","2.27","12-Apr-29","5.25","USD","12-Apr-24"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","204,470.51","0.00","204,470.51","300,000.00","300,000.00","67.25","Australia","-","4.05","10-Jul-31","5.30","AUD","13-Feb-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","204,478.66","0.00","204,478.66","250,000.00","250,000.00","80.46","United States","-","10.24","15-Dec-41","4.25","USD","08-Dec-11"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","204,490.71","0.00","204,490.71","300,000.00","300,000.00","66.78","Australia","-","3.58","30-Oct-30","4.50","AUD","13-Nov-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","204,492.66","0.00","204,492.66","150,000.00","150,000.00","130.29","Japan","-","2.71","22-Oct-29","4.75","GBP","21-May-24"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204,527.21","0.00","204,527.21","200,000.00","200,000.00","101.02","United States","-","4.39","25-Jan-32","6.15","USD","07-May-24"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","203,727.85","0.00","203,727.85","200,000.00","200,000.00","100.25","United States","-","9.77","15-Jul-42","5.25","GBP","27-Jun-12"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","203,765.29","0.00","203,765.29","175,000.00","175,000.00","113.38","United Kingdom","-","4.61","05-Dec-31","2.75","GBP","05-Dec-16"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203,780.18","0.00","203,780.18","200,000.00","200,000.00","100.48","Peru","-","2.04","11-Jan-29","5.85","USD","11-Jan-24"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","203,788.78","0.00","203,788.78","300,000.00","300,000.00","67.66","Canada","-","2.70","09-Aug-29","2.37","CAD","09-Aug-19"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","203,795.46","0.00","203,795.46","225,000.00","225,000.00","90.21","United States","-","4.76","01-Mar-32","3.60","USD","28-Feb-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","203,807.07","0.00","203,807.07","200,000.00","200,000.00","101.35","Germany","-","3.24","08-Feb-30","0.75","EUR","08-Aug-19"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","203,815.53","0.00","203,815.53","200,000.00","200,000.00","100.96","United States","-","5.16","06-May-32","2.00","EUR","06-May-20"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,836.08","0.00","203,836.08","200,000.00","200,000.00","100.22","United States","-","1.10","07-Dec-27","5.05","USD","07-Dec-22"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","203,886.81","0.00","203,886.81","200,000.00","200,000.00","100.11","Belgium","-","4.31","24-Nov-51","1.88","EUR","24-Nov-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203,916.25","0.00","203,916.25","200,000.00","200,000.00","100.47","Japan","-","0.70","02-Jul-27","5.59","USD","03-Jul-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203,980.44","0.00","203,980.44","200,000.00","200,000.00","101.95","France","-","2.89","24-Sep-29","0.88","EUR","24-Sep-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","203,981.61","0.00","203,981.61","200,000.00","200,000.00","101.36","Finland","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","203,992.33","0.00","203,992.33","200,000.00","200,000.00","101.03","United Arab Emirates","-","1.07","24-Feb-33","7.88","USD","23-Nov-22"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,005.14","0.00","204,005.14","200,000.00","200,000.00","100.10","Canada","-","3.94","04-Jun-31","5.51","USD","04-Jun-24"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","204,010.94","0.00","204,010.94","200,000.00","200,000.00","100.10","United States","-","2.37","01-Jun-29","5.40","USD","10-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204,053.61","0.00","204,053.61","200,000.00","200,000.00","99.53","Japan","-","2.25","17-Apr-30","5.26","USD","17-Apr-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204,123.82","0.00","204,123.82","200,000.00","200,000.00","101.04","United States","-","4.19","15-Mar-31","1.60","EUR","15-Mar-19"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","203,349.20","0.00","203,349.20","300,000.00","300,000.00","65.60","United States","-","16.93","18-Oct-51","2.00","EUR","18-Oct-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203,359.09","0.00","203,359.09","200,000.00","200,000.00","99.54","Canada","-","0.98","18-Oct-28","4.52","USD","18-Oct-24"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","203,432.57","0.00","203,432.57","225,000.00","225,000.00","90.30","United States","-","12.86","01-Apr-54","5.70","USD","18-Mar-24"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","203,435.88","0.00","203,435.88","175,000.00","175,000.00","115.99","United States","-","2.78","21-Sep-29","4.88","EUR","21-Sep-09"
"VTRS","MYLAN INC","Healthcare","Fixed Income","203,439.07","0.00","203,439.07","250,000.00","250,000.00","78.88","United States","-","11.15","15-Apr-48","5.20","USD","09-Jan-19"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","203,441.55","0.00","203,441.55","250,000.00","250,000.00","80.16","United States","-","11.04","01-Jul-44","4.50","USD","19-Jun-14"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","203,443.42","0.00","203,443.42","225,000.00","225,000.00","90.08","United States","-","10.67","15-Mar-44","5.35","USD","26-Feb-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203,448.24","0.00","203,448.24","200,000.00","200,000.00","100.35","Japan","-","0.71","06-Jul-27","5.39","USD","06-Jul-22"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203,460.42","0.00","203,460.42","200,000.00","200,000.00","99.51","Mexico","-","2.75","25-Nov-29","6.00","USD","25-Nov-24"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","203,462.49","0.00","203,462.49","200,000.00","200,000.00","101.20","France","-","3.55","23-Jun-30","1.63","EUR","23-Jun-20"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203,480.92","0.00","203,480.92","200,000.00","200,000.00","100.46","United States","-","1.19","15-Jan-28","5.55","USD","27-Sep-22"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","203,488.12","0.00","203,488.12","300,000.00","300,000.00","67.35","United Kingdom","-","2.57","22-Jun-29","2.30","CAD","22-Jun-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","203,502.87","0.00","203,502.87","200,000.00","200,000.00","98.80","United Kingdom","-","11.30","10-Feb-43","4.00","EUR","10-Feb-23"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203,504.28","0.00","203,504.28","200,000.00","200,000.00","100.84","France","-","2.97","04-Nov-29","0.88","EUR","04-Nov-19"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","203,532.74","0.00","203,532.74","225,000.00","225,000.00","88.96","United States","-","12.82","01-Jul-54","5.55","USD","27-Jun-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203,585.20","0.00","203,585.20","300,000.00","300,000.00","67.49","France","-","10.13","01-Mar-41","3.63","USD","01-Mar-21"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203,587.59","0.00","203,587.59","200,000.00","200,000.00","100.25","Canada","-","0.64","21-Jun-27","5.20","USD","21-Jun-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203,606.26","0.00","203,606.26","200,000.00","200,000.00","101.67","United States","-","8.28","26-Sep-36","3.55","EUR","26-Sep-24"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","203,702.86","0.00","203,702.86","200,000.00","200,000.00","98.84","Australia","-","5.10","11-Apr-33","6.13","USD","11-Apr-23"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","203,723.88","0.00","203,723.88","300,000.00","300,000.00","66.39","Canada","-","11.11","23-Oct-43","4.70","CAD","25-Oct-13"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202,891.53","0.00","202,891.53","200,000.00","200,000.00","100.13","United States","-","2.05","12-Jan-29","5.50","USD","13-Sep-23"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","202,949.82","0.00","202,949.82","200,000.00","200,000.00","99.33","Korea (South)","-","1.44","21-Apr-28","4.63","USD","21-Apr-23"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","202,979.23","0.00","202,979.23","200,000.00","200,000.00","100.52","France","-","4.15","21-Feb-31","1.38","EUR","21-Feb-19"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","202,989.83","0.00","202,989.83","200,000.00","200,000.00","101.28","United Kingdom","-","3.78","26-Mar-31","6.50","USD","26-Mar-24"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","203,020.61","0.00","203,020.61","200,000.00","200,000.00","101.51","Mexico","-","4.23","08-Oct-31","6.71","USD","08-Oct-26"
"C","CITIGROUP INC","Banking","Fixed Income","203,028.80","0.00","203,028.80","250,000.00","250,000.00","80.33","United States","-","11.34","30-Jul-45","4.65","USD","30-Jul-15"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","203,049.06","0.00","203,049.06","200,000.00","200,000.00","101.52","Germany","-","3.60","08-Oct-40","1.75","EUR","08-Jul-20"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","203,053.27","0.00","203,053.27","175,000.00","175,000.00","113.26","Iceland","-","1.40","27-Mar-28","4.63","EUR","27-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","203,069.28","0.00","203,069.28","225,000.00","225,000.00","89.44","United States","-","11.06","15-Feb-46","5.50","USD","13-Feb-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203,074.82","0.00","203,074.82","200,000.00","200,000.00","101.51","Netherlands","-","2.90","23-Sep-29","0.50","EUR","23-Sep-21"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","203,090.61","0.00","203,090.61","275,000.00","275,000.00","73.04","Canada","-","2.14","29-Jan-34","5.95","CAD","29-Jan-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203,126.88","0.00","203,126.88","200,000.00","200,000.00","100.76","United States","-","4.25","31-Mar-31","1.38","EUR","31-Mar-22"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","203,167.43","0.00","203,167.43","225,000.00","225,000.00","89.44","United States","-","12.70","15-Feb-55","5.81","USD","06-Mar-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","203,169.43","0.00","203,169.43","200,000.00","200,000.00","100.15","Germany","-","5.00","25-Mar-32","2.38","EUR","28-Mar-22"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203,202.08","0.00","203,202.08","200,000.00","200,000.00","99.45","Chile","-","3.89","28-May-31","5.95","USD","28-May-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203,205.23","0.00","203,205.23","175,000.00","175,000.00","114.24","Finland","-","3.23","01-Jun-30","4.75","EUR","01-Jun-23"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","203,207.35","0.00","203,207.35","275,000.00","275,000.00","72.83","Canada","-","9.01","30-Jun-39","5.54","CAD","13-Jun-24"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","203,219.00","0.00","203,219.00","217,473.00","217,473.00","93.23","United Kingdom","-","3.27","15-Jun-34","3.30","USD","25-Jul-19"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203,268.49","0.00","203,268.49","200,000.00","200,000.00","99.90","Netherlands","-","1.09","03-Dec-28","4.99","USD","03-Dec-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","203,276.57","0.00","203,276.57","225,000.00","225,000.00","89.97","United States","-","12.68","15-Mar-55","5.90","USD","04-Feb-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203,280.91","0.00","203,280.91","225,000.00","225,000.00","89.60","United States","-","11.08","19-Feb-46","5.50","USD","19-Feb-26"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202,477.33","0.00","202,477.33","200,000.00","200,000.00","100.44","New Zealand","-","1.73","14-Aug-28","5.36","USD","14-Aug-23"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202,529.63","0.00","202,529.63","200,000.00","200,000.00","100.23","Chile","-","10.29","12-Feb-45","6.63","USD","12-Feb-15"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","202,532.07","0.00","202,532.07","300,000.00","300,000.00","67.27","United States","-","13.67","15-Mar-52","3.80","USD","08-Mar-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202,590.44","0.00","202,590.44","200,000.00","200,000.00","101.20","Germany","-","10.50","30-Sep-40","4.00","EUR","30-Sep-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","202,591.37","0.00","202,591.37","175,000.00","175,000.00","113.49","Luxembourg","-","4.82","22-Feb-32","2.75","GBP","22-Feb-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202,595.72","0.00","202,595.72","200,000.00","200,000.00","99.05","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","202,638.58","0.00","202,638.58","225,000.00","225,000.00","89.64","Italy","-","7.18","20-Jun-34","1.25","EUR","20-Jan-22"
"CSX","CSX CORP","Transportation","Fixed Income","202,687.94","0.00","202,687.94","250,000.00","250,000.00","80.62","United States","-","10.74","01-Mar-43","4.40","USD","28-Feb-12"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202,696.14","0.00","202,696.14","210,000.00","210,000.00","94.71","United States","-","6.37","01-Dec-34","5.15","USD","04-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,699.40","0.00","202,699.40","200,000.00","200,000.00","99.37","France","-","1.50","22-May-29","5.25","USD","22-May-25"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202,701.26","0.00","202,701.26","200,000.00","200,000.00","99.65","United States","-","0.97","29-Nov-27","4.75","USD","11-Jun-18"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","202,742.56","0.00","202,742.56","200,000.00","200,000.00","99.17","Korea (South)","-","1.42","12-Apr-28","4.50","USD","12-Apr-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","202,749.20","0.00","202,749.20","225,000.00","225,000.00","89.76","United States","-","13.33","15-Mar-56","5.55","USD","05-Dec-25"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","202,755.64","0.00","202,755.64","200,000.00","200,000.00","100.16","Brazil","-","4.37","29-Jan-32","6.38","USD","29-Jan-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","202,760.76","0.00","202,760.76","200,000.00","200,000.00","100.39","United States","-","12.11","15-Feb-54","6.75","USD","02-Nov-23"
"MMM","3M CO","Capital Goods","Fixed Income","202,774.19","0.00","202,774.19","325,000.00","325,000.00","62.01","United States","-","13.54","26-Aug-49","3.25","USD","26-Aug-19"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","202,782.93","0.00","202,782.93","200,000.00","200,000.00","101.36","Switzerland","-","1.82","06-Oct-28","6.13","USD","06-Oct-23"
"BIDU","BAIDU INC","Other","Fixed Income","202,819.34","0.00","202,819.34","200,000.00","200,000.00","99.46","China","-","1.87","14-Nov-28","4.88","USD","14-Nov-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","202,860.46","0.00","202,860.46","275,000.00","275,000.00","72.54","United States","-","10.61","20-May-41","3.20","USD","20-May-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202,054.78","0.00","202,054.78","200,000.00","200,000.00","100.23","United Kingdom","-","5.80","20-Feb-34","6.00","USD","20-Feb-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202,079.01","0.00","202,079.01","200,000.00","200,000.00","100.41","France","-","4.41","13-Jun-31","1.75","EUR","13-Jun-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,118.48","0.00","202,118.48","200,000.00","200,000.00","99.86","United States","-","1.19","09-Jan-28","4.85","USD","09-Jan-23"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","202,135.33","0.00","202,135.33","300,000.00","300,000.00","66.02","Australia","-","6.76","10-Dec-35","5.95","AUD","10-Dec-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","202,142.77","0.00","202,142.77","325,000.00","325,000.00","61.97","United States","-","13.58","13-Sep-49","3.25","USD","13-Sep-19"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","202,156.96","0.00","202,156.96","200,000.00","200,000.00","100.54","France","-","5.35","06-Jul-32","1.88","EUR","06-Jul-17"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","202,164.89","0.00","202,164.89","200,000.00","200,000.00","99.47","United States","-","2.00","08-Dec-28","4.85","USD","08-Dec-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","202,174.93","0.00","202,174.93","200,000.00","200,000.00","100.60","France","-","3.52","03-Jun-30","1.25","EUR","03-Jun-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","202,204.65","0.00","202,204.65","175,000.00","175,000.00","111.53","United States","-","2.74","15-Oct-29","3.65","EUR","03-Jun-24"
"BA","BOEING CO","Capital Goods","Fixed Income","202,221.60","0.00","202,221.60","300,000.00","300,000.00","67.03","United States","-","12.40","01-Mar-47","3.65","USD","16-Feb-17"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","202,225.68","0.00","202,225.68","200,000.00","200,000.00","101.00","United States","-","3.02","01-Apr-30","5.95","USD","02-Apr-20"
"HEI","HEICO CORP","Capital Goods","Fixed Income","202,245.31","0.00","202,245.31","200,000.00","200,000.00","100.15","United States","-","1.67","01-Aug-28","5.25","USD","27-Jul-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202,247.76","0.00","202,247.76","175,000.00","175,000.00","111.90","United States","-","1.94","12-Nov-28","3.63","EUR","12-May-23"
"EXC","PECO ENERGY CO","Electric","Fixed Income","202,285.54","0.00","202,285.54","225,000.00","225,000.00","89.54","United States","-","13.08","15-Sep-55","5.65","USD","10-Sep-25"
"T","AT&T INC","Communications","Fixed Income","202,329.26","0.00","202,329.26","200,000.00","200,000.00","99.71","United States","-","7.88","15-Jan-38","6.30","USD","06-Dec-07"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","202,352.82","0.00","202,352.82","163,000.00","163,000.00","122.12","United Kingdom","-","8.13","21-Dec-37","5.13","GBP","21-Dec-04"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","202,355.62","0.00","202,355.62","200,000.00","200,000.00","100.73","Italy","-","3.43","24-Apr-30","0.88","EUR","24-Jul-19"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","202,357.34","0.00","202,357.34","200,000.00","200,000.00","100.07","United States","-","7.56","01-Feb-37","5.95","USD","25-Jan-07"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202,369.85","0.00","202,369.85","200,000.00","200,000.00","100.15","Korea (South)","-","0.79","31-Jul-27","5.50","USD","31-Jul-24"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","202,386.84","0.00","202,386.84","275,000.00","275,000.00","73.11","United States","-","15.36","01-Sep-12","4.67","USD","05-Apr-12"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","202,401.62","0.00","202,401.62","200,000.00","200,000.00","99.58","United States","-","2.42","15-Jun-29","5.15","USD","30-May-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202,417.41","0.00","202,417.41","200,000.00","200,000.00","100.03","United States","-","2.07","15-Jan-29","5.13","USD","26-Jul-23"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","202,443.45","0.00","202,443.45","200,000.00","200,000.00","99.90","Mexico","-","4.37","22-Jan-32","6.25","USD","22-Jan-25"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","201,627.81","0.00","201,627.81","200,000.00","200,000.00","100.81","United States","-","7.37","14-Oct-36","6.20","USD","14-Oct-26"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201,627.92","0.00","201,627.92","200,000.00","200,000.00","100.67","United States","-","6.02","01-Apr-45","7.50","USD","18-Mar-25"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,649.99","0.00","201,649.99","200,000.00","200,000.00","99.70","United States","-","1.21","14-Jan-28","4.80","USD","14-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","201,663.52","0.00","201,663.52","200,000.00","200,000.00","100.82","United States","-","4.28","07-Oct-31","6.00","USD","07-Oct-26"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201,702.34","0.00","201,702.34","200,000.00","200,000.00","100.31","United States","-","1.29","01-Mar-28","5.25","USD","23-Feb-23"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","201,708.25","0.00","201,708.25","200,000.00","200,000.00","100.34","France","-","3.18","15-Jan-30","0.63","EUR","15-Jan-20"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","201,715.52","0.00","201,715.52","200,000.00","200,000.00","100.85","United Kingdom","-","7.59","07-Oct-35","2.86","GBP","07-Apr-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","201,725.93","0.00","201,725.93","200,000.00","200,000.00","100.07","United States","-","1.73","10-Aug-28","4.95","USD","10-Aug-23"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201,733.37","0.00","201,733.37","252,000.00","252,000.00","78.27","United States","-","11.00","15-Nov-44","4.50","USD","19-Nov-14"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","201,742.47","0.00","201,742.47","175,000.00","175,000.00","112.91","Portugal","-","2.23","04-Apr-29","4.13","EUR","04-Oct-23"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","201,755.11","0.00","201,755.11","200,000.00","200,000.00","98.59","United States","-","6.50","15-May-35","5.75","USD","12-May-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201,763.69","0.00","201,763.69","200,000.00","200,000.00","98.82","United States","-","6.52","01-Jun-35","5.85","USD","01-May-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","201,777.34","0.00","201,777.34","200,000.00","200,000.00","98.85","United States","-","1.40","15-Apr-28","4.25","USD","10-Apr-18"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201,786.66","0.00","201,786.66","200,000.00","200,000.00","99.56","France","-","4.92","13-Jan-32","1.63","EUR","13-Jun-17"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","201,787.80","0.00","201,787.80","275,000.00","275,000.00","73.12","United States","-","10.42","15-Mar-42","4.05","USD","13-Mar-12"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201,810.66","0.00","201,810.66","200,000.00","200,000.00","99.79","India","-","1.23","24-Jan-28","5.45","USD","24-Jan-18"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201,821.91","0.00","201,821.91","200,000.00","200,000.00","99.70","France","-","1.20","13-Jan-29","5.13","USD","13-Jan-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201,826.92","0.00","201,826.92","200,000.00","200,000.00","99.72","Netherlands","-","5.07","28-Mar-32","2.00","EUR","28-Mar-22"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","201,854.45","0.00","201,854.45","200,000.00","200,000.00","98.54","United States","-","7.57","15-May-37","6.00","USD","17-May-07"
"INTNED","ING GROEP NV","Banking","Fixed Income","201,867.84","0.00","201,867.84","200,000.00","200,000.00","100.48","Netherlands","-","5.46","11-Sep-34","6.11","USD","11-Sep-23"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201,883.79","0.00","201,883.79","200,000.00","200,000.00","99.70","United States","-","0.69","01-Jul-27","4.60","USD","27-Jun-22"
"DOX","AMDOCS LTD","Other","Fixed Income","201,910.95","0.00","201,910.95","225,000.00","225,000.00","88.94","United States","-","3.42","15-Jun-30","2.54","USD","24-Jun-20"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","201,915.40","0.00","201,915.40","300,000.00","300,000.00","66.51","Mexico","-","13.46","16-Jan-50","3.50","USD","16-Jan-20"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201,964.66","0.00","201,964.66","200,000.00","200,000.00","100.61","Japan","-","1.81","14-Sep-28","5.55","USD","14-Sep-23"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","201,971.31","0.00","201,971.31","200,000.00","200,000.00","99.59","United States","-","7.98","15-Jan-38","6.05","USD","14-Jan-08"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","201,980.52","0.00","201,980.52","200,000.00","200,000.00","100.03","United Kingdom","-","0.77","27-Jul-27","4.85","USD","27-Jul-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201,990.24","0.00","201,990.24","200,000.00","200,000.00","99.82","United States","-","1.19","07-Jan-28","4.65","USD","09-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202,003.22","0.00","202,003.22","200,000.00","200,000.00","99.69","Japan","-","2.47","10-Jul-30","5.38","USD","10-Jul-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","201,219.27","0.00","201,219.27","200,000.00","200,000.00","98.17","United States","-","6.39","15-May-35","6.15","USD","15-May-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201,241.66","0.00","201,241.66","200,000.00","200,000.00","98.50","United States","-","5.68","15-Jun-54","6.75","USD","07-Jun-24"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201,364.70","0.00","201,364.70","200,000.00","200,000.00","99.53","India","-","1.60","21-Jul-28","5.39","USD","21-Jan-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201,365.10","0.00","201,365.10","200,000.00","200,000.00","99.18","United States","-","2.43","15-Jun-29","4.80","USD","11-Jun-24"
"V","VISA INC","Other","Fixed Income","201,379.77","0.00","201,379.77","200,000.00","200,000.00","99.85","United States","-","6.87","15-Jun-34","2.38","EUR","01-Jun-22"
"MPLX","MPLX LP","Energy","Fixed Income","201,426.88","0.00","201,426.88","200,000.00","200,000.00","99.21","United States","-","1.06","01-Dec-27","4.25","USD","20-May-20"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201,429.28","0.00","201,429.28","175,000.00","175,000.00","113.33","Japan","-","1.58","01-Jun-28","4.48","EUR","01-Mar-23"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","201,455.53","0.00","201,455.53","200,000.00","200,000.00","98.37","South Africa","-","4.55","13-May-32","5.85","USD","13-May-25"
"FISV","FISERV INC","Other","Fixed Income","201,487.04","0.00","201,487.04","200,000.00","200,000.00","100.20","United States","-","1.29","02-Mar-28","5.45","USD","02-Mar-23"
"AES","AES ANDES SA RegS","Electric","Fixed Income","201,507.25","0.00","201,507.25","200,000.00","200,000.00","100.35","Chile","-","2.20","15-Mar-29","6.30","USD","15-Mar-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201,577.44","0.00","201,577.44","200,000.00","200,000.00","98.80","United States","-","2.77","15-Nov-29","5.00","USD","22-Nov-24"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201,585.43","0.00","201,585.43","200,000.00","200,000.00","100.55","Finland","-","0.92","22-Sep-27","5.38","USD","22-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,591.61","0.00","201,591.61","200,000.00","200,000.00","99.56","France","-","2.07","19-Jan-30","5.63","USD","19-Jan-24"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","201,600.24","0.00","201,600.24","200,000.00","200,000.00","97.44","United States","-","11.44","15-Oct-64","7.00","USD","09-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201,612.10","0.00","201,612.10","200,000.00","200,000.00","100.45","United States","-","1.32","15-Mar-28","5.50","USD","03-Mar-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201,615.81","0.00","201,615.81","200,000.00","200,000.00","100.42","United States","-","1.81","12-Sep-28","5.40","USD","12-Sep-23"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201,619.71","0.00","201,619.71","200,000.00","200,000.00","100.16","Germany","-","5.30","24-Jun-32","2.00","EUR","24-Jun-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","200,790.65","0.00","200,790.65","175,000.00","175,000.00","111.95","New Zealand","-","1.24","24-Jan-28","3.53","EUR","24-Jan-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","200,822.48","0.00","200,822.48","200,000.00","200,000.00","99.65","United States","-","1.26","10-Feb-28","4.70","USD","10-Feb-25"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","200,831.97","0.00","200,831.97","200,000.00","200,000.00","100.38","Japan","-","0.92","06-Oct-27","5.65","USD","06-Oct-22"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200,853.25","0.00","200,853.25","200,000.00","200,000.00","97.66","Korea (South)","-","5.87","15-Apr-34","5.75","USD","15-Apr-24"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","200,863.68","0.00","200,863.68","200,000.00","200,000.00","99.57","United States","-","5.48","15-Aug-33","5.85","USD","08-Aug-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200,871.60","0.00","200,871.60","200,000.00","200,000.00","99.50","United States","-","2.54","15-Aug-29","6.35","USD","23-May-25"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","200,878.36","0.00","200,878.36","200,000.00","200,000.00","99.81","United States","-","2.16","01-Mar-29","6.13","USD","16-Jan-24"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","200,897.08","0.00","200,897.08","200,000.00","200,000.00","99.59","Japan","-","0.76","27-Jul-27","4.37","USD","27-Jul-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","200,898.16","0.00","200,898.16","225,000.00","225,000.00","89.25","United States","-","6.70","14-Sep-33","0.50","EUR","14-Sep-21"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","200,904.05","0.00","200,904.05","200,000.00","200,000.00","99.08","United States","-","1.59","23-Jun-28","4.70","USD","23-Jun-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200,911.15","0.00","200,911.15","200,000.00","200,000.00","98.95","United States","-","1.05","15-Nov-27","3.80","USD","10-Nov-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","200,916.41","0.00","200,916.41","200,000.00","200,000.00","99.57","United States","-","1.63","01-Aug-28","4.75","USD","28-Feb-23"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200,927.63","0.00","200,927.63","200,000.00","200,000.00","99.74","New Zealand","-","1.29","15-Feb-28","4.90","USD","15-Feb-23"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","200,937.11","0.00","200,937.11","300,000.00","300,000.00","66.28","Canada","-","4.26","01-Jun-31","2.80","CAD","30-Jun-21"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","200,948.66","0.00","200,948.66","200,000.00","200,000.00","99.11","India","-","2.34","11-Jul-29","5.63","USD","11-Jul-24"
"BA","BOEING CO","Capital Goods","Fixed Income","200,987.43","0.00","200,987.43","300,000.00","300,000.00","66.30","United States","-","13.04","01-Feb-50","3.75","USD","31-Jul-19"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","200,997.27","0.00","200,997.27","175,000.00","175,000.00","111.74","Germany","-","1.25","27-Jan-28","4.00","EUR","27-Nov-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","201,061.94","0.00","201,061.94","175,000.00","175,000.00","111.62","Netherlands","-","2.93","23-Jan-30","4.13","EUR","05-Dec-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201,071.60","0.00","201,071.60","200,000.00","200,000.00","98.67","United States","-","2.80","15-Nov-29","4.70","USD","15-Nov-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","201,084.94","0.00","201,084.94","300,000.00","300,000.00","65.25","Canada","-","13.03","15-Apr-52","5.25","CAD","11-Mar-22"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","201,089.40","0.00","201,089.40","200,000.00","200,000.00","99.21","Japan","-","2.47","02-Jul-29","5.00","USD","02-Jul-24"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201,113.53","0.00","201,113.53","200,000.00","200,000.00","99.20","Korea (South)","-","1.61","28-Jun-28","4.88","USD","28-Jun-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","201,126.01","0.00","201,126.01","350,000.00","350,000.00","57.24","United States","-","14.57","10-Mar-52","2.95","USD","10-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201,129.10","0.00","201,129.10","200,000.00","200,000.00","98.86","United States","-","1.49","15-May-28","4.30","USD","22-Jan-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","201,149.69","0.00","201,149.69","200,000.00","200,000.00","98.70","United States","-","1.43","15-Apr-28","3.90","USD","18-Apr-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200,369.00","0.00","200,369.00","350,000.00","350,000.00","56.57","United States","-","14.06","15-Jan-51","2.95","USD","20-Nov-20"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200,382.28","0.00","200,382.28","200,000.00","200,000.00","98.39","United States","-","2.39","21-May-30","4.74","USD","21-May-26"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200,397.68","0.00","200,397.68","200,000.00","200,000.00","99.87","Japan","-","0.88","15-Sep-27","5.08","USD","15-Sep-22"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200,401.22","0.00","200,401.22","200,000.00","200,000.00","100.19","United States","-","2.72","07-Oct-29","5.38","USD","07-Oct-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,475.35","0.00","200,475.35","200,000.00","200,000.00","98.03","Spain","-","2.30","15-Apr-29","4.60","USD","15-Apr-26"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200,476.18","0.00","200,476.18","200,000.00","200,000.00","100.11","Canada","-","4.21","15-Oct-31","6.70","USD","01-Oct-26"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","200,477.70","0.00","200,477.70","225,000.00","225,000.00","88.50","United States","-","3.46","15-Jun-30","1.90","USD","05-May-20"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,494.29","0.00","200,494.29","200,000.00","200,000.00","98.38","United States","-","4.00","28-May-31","5.16","USD","28-May-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200,533.58","0.00","200,533.58","200,000.00","200,000.00","99.59","United States","-","1.27","15-Feb-28","4.60","USD","18-Nov-22"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200,543.13","0.00","200,543.13","200,000.00","200,000.00","98.94","Japan","-","2.47","03-Jul-29","5.05","USD","03-Jul-24"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","200,554.67","0.00","200,554.67","200,000.00","200,000.00","100.17","United States","-","2.69","01-Oct-29","5.38","USD","01-Oct-26"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","200,575.15","0.00","200,575.15","145,000.00","145,000.00","137.85","United Kingdom","-","5.59","19-Sep-33","7.00","GBP","19-Sep-08"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200,621.52","0.00","200,621.52","200,000.00","200,000.00","100.20","United States","-","1.21","01-Apr-28","5.50","USD","29-Mar-21"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","200,623.42","0.00","200,623.42","200,000.00","200,000.00","100.20","United States","-","2.27","01-Apr-29","5.50","USD","23-Feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200,640.09","0.00","200,640.09","200,000.00","200,000.00","98.73","United States","-","1.50","17-May-28","4.05","USD","17-May-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200,646.56","0.00","200,646.56","175,000.00","175,000.00","111.45","France","-","2.04","12-Jan-29","3.88","EUR","12-Jan-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200,647.66","0.00","200,647.66","200,000.00","200,000.00","98.60","United States","-","1.49","15-May-28","4.35","USD","05-May-25"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200,655.06","0.00","200,655.06","200,000.00","200,000.00","99.44","Korea (South)","-","1.72","06-Aug-28","5.13","USD","06-Aug-18"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,662.08","0.00","200,662.08","200,000.00","200,000.00","99.96","Spain","-","2.22","14-Mar-30","5.54","USD","14-Mar-24"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","200,674.16","0.00","200,674.16","200,000.00","200,000.00","100.16","Netherlands","-","3.31","25-Feb-30","0.25","EUR","25-Feb-20"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200,696.84","0.00","200,696.84","225,000.00","225,000.00","88.45","United States","-","3.36","04-May-30","1.75","USD","04-May-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","200,715.36","0.00","200,715.36","175,000.00","175,000.00","113.45","United Kingdom","-","2.58","05-Jul-29","4.25","EUR","05-Jul-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","200,722.60","0.00","200,722.60","200,000.00","200,000.00","98.44","United States","-","1.41","15-Apr-28","4.00","USD","06-Apr-18"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","200,736.94","0.00","200,736.94","200,000.00","200,000.00","100.23","Canada","-","2.70","27-Sep-30","5.63","USD","29-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200,778.64","0.00","200,778.64","200,000.00","200,000.00","99.01","United States","-","1.57","15-Jun-28","4.40","USD","20-Jun-25"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","200,780.95","0.00","200,780.95","250,000.00","250,000.00","79.82","United States","-","11.34","01-Sep-48","4.81","USD","25-Oct-18"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,972.69","0.00","199,972.69","200,000.00","200,000.00","98.63","Japan","-","2.48","29-Jun-29","5.00","USD","30-Jun-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,976.91","0.00","199,976.91","300,000.00","300,000.00","66.60","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","199,983.91","0.00","199,983.91","300,000.00","300,000.00","64.86","Canada","-","13.60","15-Oct-55","5.31","CAD","29-Sep-25"
"CDW","CDW LLC","Other","Fixed Income","199,990.15","0.00","199,990.15","200,000.00","200,000.00","99.73","United States","-","2.66","21-Sep-29","5.70","USD","21-Sep-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","199,990.46","0.00","199,990.46","250,000.00","250,000.00","79.71","United States","-","11.08","15-Mar-44","4.45","USD","06-Mar-14"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","200,013.39","0.00","200,013.39","200,000.00","200,000.00","98.12","United States","-","2.34","07-May-29","4.49","USD","07-May-26"
"HCA","HCA INC","Healthcare","Fixed Income","200,021.78","0.00","200,021.78","225,000.00","225,000.00","86.63","United States","-","12.53","15-Nov-55","5.70","USD","31-Oct-25"
"T","AT&T INC","Communications","Fixed Income","200,039.39","0.00","200,039.39","275,000.00","275,000.00","72.38","United States","-","12.07","09-Mar-49","4.55","USD","15-Dec-16"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200,042.28","0.00","200,042.28","200,000.00","200,000.00","99.88","Canada","-","5.45","15-Oct-33","7.15","USD","01-Oct-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","200,043.76","0.00","200,043.76","300,000.00","300,000.00","66.30","Australia","-","3.50","21-Aug-30","4.24","AUD","21-Aug-25"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","200,045.95","0.00","200,045.95","275,000.00","275,000.00","71.35","United States","-","1.46","23-May-28","5.24","CAD","23-May-24"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","200,046.32","0.00","200,046.32","175,000.00","175,000.00","113.93","United Kingdom","-","1.72","14-Sep-28","5.25","EUR","14-Sep-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","200,100.64","0.00","200,100.64","200,000.00","200,000.00","98.33","United States","-","2.41","05-Jun-30","5.04","USD","05-Jun-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","200,102.50","0.00","200,102.50","200,000.00","200,000.00","99.45","United States","-","2.17","01-Mar-29","5.88","USD","23-Jan-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","200,128.45","0.00","200,128.45","200,000.00","200,000.00","98.03","United States","-","3.16","07-May-30","4.85","USD","07-May-25"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,147.95","0.00","200,147.95","200,000.00","200,000.00","99.54","China","-","1.34","05-Mar-28","5.88","USD","05-Sep-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200,157.50","0.00","200,157.50","300,000.00","300,000.00","64.90","China","-","14.38","22-Apr-61","3.94","USD","22-Apr-21"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200,170.93","0.00","200,170.93","200,000.00","200,000.00","99.56","United States","-","1.31","26-Feb-28","4.47","USD","26-Feb-25"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200,180.91","0.00","200,180.91","200,000.00","200,000.00","99.89","United States","-","2.68","25-Sep-29","5.57","USD","25-Sep-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,219.98","0.00","200,219.98","200,000.00","200,000.00","97.98","Japan","-","2.28","18-Apr-30","4.59","USD","21-Apr-26"
"AEP","AEP TEXAS INC","Electric","Fixed Income","200,290.26","0.00","200,290.26","225,000.00","225,000.00","88.45","United States","-","3.49","01-Jul-30","2.10","USD","01-Jul-20"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200,323.58","0.00","200,323.58","200,000.00","200,000.00","98.72","United States","-","1.54","15-Jun-28","4.60","USD","30-May-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200,325.70","0.00","200,325.70","200,000.00","200,000.00","98.52","United Kingdom","-","0.99","03-Nov-28","3.82","USD","03-Nov-17"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200,356.59","0.00","200,356.59","200,000.00","200,000.00","100.16","United States","-","7.40","07-Oct-36","6.00","USD","07-Oct-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200,359.62","0.00","200,359.62","200,000.00","200,000.00","99.97","France","-","3.60","20-Jun-30","0.63","EUR","20-Jun-19"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","200,362.20","0.00","200,362.20","200,000.00","200,000.00","97.39","United Kingdom","-","5.80","15-Apr-34","5.80","USD","29-Jan-24"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200,367.46","0.00","200,367.46","200,000.00","200,000.00","99.36","United States","-","1.44","15-Feb-29","5.63","USD","02-Feb-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","199,531.09","0.00","199,531.09","175,000.00","175,000.00","111.62","Italy","-","1.29","19-Feb-28","3.38","EUR","19-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,553.42","0.00","199,553.42","200,000.00","200,000.00","98.35","United Kingdom","-","9.61","14-Jan-42","6.10","USD","17-Nov-11"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199,586.46","0.00","199,586.46","200,000.00","200,000.00","98.68","Japan","-","1.64","08-Jul-28","4.44","USD","02-Jul-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","199,600.50","0.00","199,600.50","200,000.00","200,000.00","97.67","United States","-","4.97","15-Nov-32","5.38","USD","18-Nov-22"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199,601.86","0.00","199,601.86","200,000.00","200,000.00","99.17","United States","-","1.31","23-Feb-28","5.05","USD","30-Apr-26"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,604.24","0.00","199,604.24","200,000.00","200,000.00","98.46","Korea (South)","-","2.49","29-Jun-29","4.88","USD","29-Jun-26"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199,607.81","0.00","199,607.81","225,000.00","225,000.00","88.16","United States","-","3.48","27-Jun-30","1.96","USD","25-Jun-20"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199,646.59","0.00","199,646.59","200,000.00","200,000.00","99.69","United States","-","1.38","28-Mar-28","4.95","USD","14-Apr-23"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","199,648.26","0.00","199,648.26","200,000.00","200,000.00","99.79","United States","-","2.72","06-Oct-29","5.45","USD","06-Oct-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","199,654.73","0.00","199,654.73","200,000.00","200,000.00","97.59","United States","-","3.52","15-Oct-30","4.65","USD","14-May-25"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","199,655.47","0.00","199,655.47","225,000.00","225,000.00","88.68","United States","-","4.12","01-Apr-31","2.70","USD","11-Mar-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","199,659.65","0.00","199,659.65","350,000.00","350,000.00","56.70","United States","-","14.45","25-Aug-51","2.90","USD","25-Aug-21"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199,699.33","0.00","199,699.33","200,000.00","200,000.00","98.17","Chile","-","1.02","02-Nov-27","3.88","USD","11-Jun-18"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199,737.78","0.00","199,737.78","200,000.00","200,000.00","97.65","Philippines","-","2.73","23-Oct-29","4.85","USD","23-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","199,754.65","0.00","199,754.65","300,000.00","300,000.00","66.52","United States","-","1.40","23-Mar-28","2.35","AUD","23-Mar-21"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199,782.38","0.00","199,782.38","200,000.00","200,000.00","98.32","United States","-","1.48","15-May-28","3.95","USD","14-May-18"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,818.99","0.00","199,818.99","200,000.00","200,000.00","99.68","United Kingdom","-","1.38","21-Mar-28","4.79","USD","21-Mar-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","199,859.58","0.00","199,859.58","175,000.00","175,000.00","112.77","Finland","-","1.62","13-Jun-28","4.00","EUR","13-Jun-23"
"AON","AON CORP","Insurance","Fixed Income","199,871.57","0.00","199,871.57","200,000.00","200,000.00","98.52","United States","-","1.98","15-Dec-28","4.50","USD","03-Dec-18"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","199,878.80","0.00","199,878.80","200,000.00","200,000.00","97.67","Chile","-","4.58","13-May-32","5.63","USD","13-May-22"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","199,888.40","0.00","199,888.40","300,000.00","300,000.00","66.51","Australia","-","4.26","26-Sep-31","5.35","AUD","26-Sep-24"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","199,897.04","0.00","199,897.04","200,000.00","200,000.00","98.99","United States","-","9.90","15-Aug-43","6.50","USD","08-Aug-23"
"COR","CENCORA INC","Healthcare","Fixed Income","199,926.45","0.00","199,926.45","200,000.00","200,000.00","98.44","United States","-","2.86","15-Dec-29","4.85","USD","09-Dec-24"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","199,945.01","0.00","199,945.01","200,000.00","200,000.00","99.97","Singapore","-","4.32","16-Oct-31","5.82","USD","16-Oct-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","199,153.42","0.00","199,153.42","200,000.00","200,000.00","98.59","United States","-","3.73","30-Jan-31","5.25","USD","02-Jun-23"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","199,153.86","0.00","199,153.86","200,000.00","200,000.00","98.42","United States","-","5.28","15-Aug-58","6.40","USD","03-Aug-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","199,157.38","0.00","199,157.38","200,000.00","200,000.00","99.25","United States","-","5.66","01-Oct-33","5.60","USD","17-Sep-26"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199,169.28","0.00","199,169.28","200,000.00","200,000.00","99.38","United States","-","4.25","25-Sep-31","5.74","USD","25-Sep-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","199,170.33","0.00","199,170.33","200,000.00","200,000.00","98.13","United States","-","12.30","04-Jun-44","3.75","EUR","04-Jun-24"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","199,171.38","0.00","199,171.38","200,000.00","200,000.00","99.43","Japan","-","4.28","28-Sep-31","5.52","USD","28-Sep-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","199,202.02","0.00","199,202.02","250,000.00","250,000.00","77.97","United States","-","11.20","15-Nov-44","4.30","USD","12-Nov-14"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199,221.30","0.00","199,221.30","200,000.00","200,000.00","99.21","Switzerland","-","2.24","08-Mar-29","4.79","USD","08-Mar-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,225.02","0.00","199,225.02","200,000.00","200,000.00","99.12","United States","-","1.77","01-Sep-28","4.80","USD","26-Apr-23"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","199,232.76","0.00","199,232.76","225,000.00","225,000.00","87.95","United States","-","3.44","01-Jun-30","1.70","USD","01-Jun-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199,234.37","0.00","199,234.37","250,000.00","250,000.00","78.93","United States","-","10.43","01-Feb-42","4.13","USD","13-Dec-11"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","199,237.52","0.00","199,237.52","275,000.00","275,000.00","70.99","United States","-","12.42","01-Jun-49","4.15","USD","31-May-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","199,237.85","0.00","199,237.85","200,000.00","200,000.00","99.41","United States","-","4.32","15-Oct-31","5.40","USD","24-Sep-26"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","199,242.74","0.00","199,242.74","200,000.00","200,000.00","97.39","United States","-","3.14","31-May-30","6.25","USD","18-Mar-26"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","199,257.75","0.00","199,257.75","200,000.00","200,000.00","97.61","Belgium","-","5.92","04-Jun-34","5.85","USD","04-Jun-24"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199,265.35","0.00","199,265.35","200,000.00","200,000.00","97.89","United Kingdom","-","1.44","01-May-28","4.00","USD","04-Nov-19"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","199,270.75","0.00","199,270.75","200,000.00","200,000.00","98.61","United States","-","2.67","15-Oct-30","5.45","USD","31-Jul-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,276.07","0.00","199,276.07","200,000.00","200,000.00","98.70","Canada","-","2.56","27-Jul-29","4.85","USD","28-Jul-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,310.28","0.00","199,310.28","200,000.00","200,000.00","98.63","Japan","-","2.53","24-Jul-30","4.98","USD","24-Jul-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","199,317.61","0.00","199,317.61","200,000.00","200,000.00","97.28","South Africa","-","5.25","02-May-33","5.50","USD","02-May-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","199,322.48","0.00","199,322.48","250,000.00","250,000.00","79.13","Spain","-","10.75","01-Jul-39","1.96","EUR","01-Jul-19"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199,353.86","0.00","199,353.86","200,000.00","200,000.00","99.25","United Kingdom","-","2.66","10-Sep-29","5.50","USD","10-Sep-19"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,355.20","0.00","199,355.20","200,000.00","200,000.00","99.60","Ireland","-","2.28","03-Apr-29","5.30","USD","03-Apr-24"
"CDW","CDW LLC","Other","Fixed Income","199,360.30","0.00","199,360.30","200,000.00","200,000.00","99.39","United States","-","4.45","15-Jan-32","6.10","USD","21-Sep-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199,372.07","0.00","199,372.07","200,000.00","200,000.00","98.17","United States","-","1.95","01-Dec-28","4.30","USD","30-Nov-18"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,378.18","0.00","199,378.18","200,000.00","200,000.00","97.93","United Kingdom","-","1.93","06-Nov-28","4.17","USD","06-Nov-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","199,382.42","0.00","199,382.42","185,000.00","185,000.00","105.92","United Kingdom","-","2.96","20-Nov-29","1.88","EUR","20-Nov-17"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","199,393.36","0.00","199,393.36","200,000.00","200,000.00","98.03","United States","-","2.85","10-Dec-29","5.10","USD","10-Dec-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","199,397.21","0.00","199,397.21","275,000.00","275,000.00","71.58","Canada","-","2.52","03-Jul-34","4.98","CAD","03-Jul-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199,401.22","0.00","199,401.22","200,000.00","200,000.00","99.26","United States","-","1.34","03-Mar-28","4.55","USD","05-Mar-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,403.62","0.00","199,403.62","200,000.00","200,000.00","98.80","United States","-","2.14","29-Jan-29","4.70","USD","29-Jan-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199,414.41","0.00","199,414.41","200,000.00","200,000.00","99.15","United States","-","0.82","12-Aug-27","3.60","USD","12-Aug-22"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","199,420.09","0.00","199,420.09","325,000.00","325,000.00","60.89","United States","-","14.17","15-Aug-51","3.18","USD","20-Aug-21"
"HCA","HCA INC","Healthcare","Fixed Income","199,429.56","0.00","199,429.56","200,000.00","200,000.00","97.77","United States","-","5.33","01-Jun-33","5.50","USD","04-May-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199,442.55","0.00","199,442.55","200,000.00","200,000.00","99.40","United States","-","0.88","09-Sep-27","3.95","USD","09-Sep-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199,444.88","0.00","199,444.88","200,000.00","200,000.00","99.53","United States","-","3.49","06-May-30","0.40","EUR","06-May-21"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199,454.21","0.00","199,454.21","200,000.00","200,000.00","98.22","United Kingdom","-","1.49","18-May-28","3.88","USD","18-May-18"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199,454.55","0.00","199,454.55","200,000.00","200,000.00","97.89","United States","-","3.17","15-May-30","4.63","USD","18-May-23"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199,464.60","0.00","199,464.60","200,000.00","200,000.00","98.97","India","-","2.18","15-Feb-29","5.18","USD","15-Feb-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","199,465.83","0.00","199,465.83","275,000.00","275,000.00","71.92","United States","-","12.38","08-Aug-46","3.70","USD","08-Aug-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199,481.14","0.00","199,481.14","340,000.00","340,000.00","57.52","United States","-","13.93","15-May-50","2.90","USD","18-May-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199,481.15","0.00","199,481.15","200,000.00","200,000.00","98.22","United States","-","2.86","15-Dec-29","4.85","USD","19-Dec-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,483.23","0.00","199,483.23","200,000.00","200,000.00","99.48","United States","-","0.91","15-Sep-27","4.15","USD","08-Sep-22"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199,485.52","0.00","199,485.52","200,000.00","200,000.00","99.66","Korea (South)","-","1.42","02-Apr-28","5.25","USD","02-Apr-25"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199,503.52","0.00","199,503.52","200,000.00","200,000.00","98.52","France","-","1.64","07-Jul-29","4.86","USD","07-Jul-26"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","199,505.14","0.00","199,505.14","200,000.00","200,000.00","98.17","United Kingdom","-","5.99","01-Jul-34","5.88","USD","01-Jul-24"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,522.39","0.00","199,522.39","200,000.00","200,000.00","99.52","Norway","-","2.68","22-Sep-29","5.50","USD","22-Sep-26"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198,695.54","0.00","198,695.54","200,000.00","200,000.00","97.97","Italy","-","2.47","29-Jun-30","5.00","USD","29-Jun-26"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","198,704.48","0.00","198,704.48","200,000.00","200,000.00","98.20","Korea (South)","-","2.08","03-Jan-29","4.38","USD","03-Jul-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198,718.87","0.00","198,718.87","200,000.00","200,000.00","98.06","Japan","-","2.78","01-Nov-29","4.83","USD","01-Jul-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","198,735.72","0.00","198,735.72","200,000.00","200,000.00","96.73","Canada","-","6.41","24-Apr-35","5.79","USD","24-Apr-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198,763.83","0.00","198,763.83","200,000.00","200,000.00","98.99","Japan","-","4.88","13-Sep-33","5.67","USD","13-Sep-22"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198,779.68","0.00","198,779.68","200,000.00","200,000.00","99.13","Norway","-","4.24","22-Sep-31","5.75","USD","22-Sep-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","198,817.10","0.00","198,817.10","200,000.00","200,000.00","97.72","Ireland","-","4.36","15-Dec-31","5.38","USD","13-Jan-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","198,828.52","0.00","198,828.52","200,000.00","200,000.00","98.93","Canada","-","2.66","04-Sep-30","5.10","USD","04-Sep-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198,839.27","0.00","198,839.27","225,000.00","225,000.00","88.21","United States","-","4.09","15-Mar-31","2.55","USD","17-Mar-21"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","198,841.95","0.00","198,841.95","200,000.00","200,000.00","98.47","United Kingdom","-","5.98","31-Mar-33","1.38","GBP","24-Feb-20"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","198,869.26","0.00","198,869.26","200,000.00","200,000.00","98.43","Hong Kong","-","0.63","02-Jun-27","2.88","USD","02-Jun-20"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","198,878.07","0.00","198,878.07","200,000.00","200,000.00","98.69","India","-","0.79","04-Aug-27","4.20","USD","04-Aug-20"
"FLEX","FLEX LTD","Other","Fixed Income","198,879.48","0.00","198,879.48","200,000.00","200,000.00","97.90","Singapore","-","2.40","15-Jun-29","4.88","USD","06-Jun-19"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198,879.97","0.00","198,879.97","200,000.00","200,000.00","97.26","Italy","-","5.94","15-May-34","5.50","USD","15-May-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","198,889.54","0.00","198,889.54","200,000.00","200,000.00","97.37","Canada","-","7.38","01-Dec-36","5.88","USD","10-Apr-18"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","198,940.03","0.00","198,940.03","200,000.00","200,000.00","99.36","Germany","-","1.41","31-Mar-28","4.75","USD","01-Apr-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","198,948.66","0.00","198,948.66","200,000.00","200,000.00","99.39","Switzerland","-","0.94","01-Oct-27","4.13","USD","13-Sep-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198,968.65","0.00","198,968.65","200,000.00","200,000.00","97.76","United States","-","3.21","20-May-30","4.50","USD","21-May-25"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198,980.37","0.00","198,980.37","200,000.00","200,000.00","98.46","Ireland","-","2.53","23-Jul-29","4.95","USD","23-Jul-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198,981.57","0.00","198,981.57","200,000.00","200,000.00","98.86","United States","-","2.18","20-Feb-29","4.75","USD","20-Feb-24"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198,995.91","0.00","198,995.91","200,000.00","200,000.00","97.69","Italy","-","3.21","28-May-30","5.00","USD","28-May-25"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199,010.54","0.00","199,010.54","200,000.00","200,000.00","99.12","United States","-","0.87","01-Sep-27","3.75","USD","12-Aug-22"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","199,035.60","0.00","199,035.60","300,000.00","300,000.00","65.12","Canada","-","14.30","30-Nov-54","4.85","CAD","30-Nov-23"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","199,065.76","0.00","199,065.76","225,000.00","225,000.00","87.35","United States","-","9.46","15-Jul-40","4.88","USD","02-Aug-10"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199,074.25","0.00","199,074.25","200,000.00","200,000.00","99.23","Netherlands","-","1.35","17-Mar-28","5.35","USD","18-Mar-25"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,094.52","0.00","199,094.52","200,000.00","200,000.00","99.23","United States","-","2.24","14-Mar-29","4.70","USD","14-Mar-24"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","199,095.63","0.00","199,095.63","225,000.00","225,000.00","88.06","United States","-","12.96","11-Sep-55","5.65","USD","11-Sep-25"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","199,103.68","0.00","199,103.68","300,000.00","300,000.00","65.89","Canada","-","13.75","22-Aug-54","5.32","CAD","22-Aug-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,105.17","0.00","199,105.17","200,000.00","200,000.00","99.24","Germany","-","1.82","15-Sep-28","5.10","USD","16-Sep-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","199,108.32","0.00","199,108.32","200,000.00","200,000.00","98.55","United Kingdom","-","6.82","16-May-34","2.25","EUR","16-May-22"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,272.97","0.00","198,272.97","200,000.00","200,000.00","98.81","Germany","-","2.66","14-Sep-29","5.35","USD","16-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198,274.01","0.00","198,274.01","200,000.00","200,000.00","98.60","Netherlands","-","4.39","07-May-31","1.13","EUR","07-May-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","198,291.07","0.00","198,291.07","200,000.00","200,000.00","98.53","France","-","5.31","29-Jun-32","2.00","EUR","29-Jun-20"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","198,324.56","0.00","198,324.56","200,000.00","200,000.00","99.08","Australia","-","3.52","03-Oct-35","5.83","USD","03-Apr-25"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","198,336.76","0.00","198,336.76","150,000.00","150,000.00","128.74","United Kingdom","-","7.65","20-May-58","6.88","GBP","20-May-08"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198,354.68","0.00","198,354.68","200,000.00","200,000.00","97.23","Japan","-","2.32","22-Apr-29","4.23","USD","22-Apr-26"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198,358.89","0.00","198,358.89","200,000.00","200,000.00","96.83","Italy","-","12.18","28-May-55","6.50","USD","28-May-25"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198,369.91","0.00","198,369.91","200,000.00","200,000.00","98.91","Australia","-","0.90","14-Sep-27","4.13","USD","14-Sep-17"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,381.89","0.00","198,381.89","200,000.00","200,000.00","98.42","Ireland","-","2.58","13-Aug-29","5.06","USD","13-Aug-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","198,407.17","0.00","198,407.17","225,000.00","225,000.00","88.03","United Kingdom","-","9.65","22-Sep-38","2.63","GBP","22-Sep-16"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198,413.93","0.00","198,413.93","200,000.00","200,000.00","99.13","Singapore","-","1.42","02-Apr-28","4.40","USD","02-Apr-25"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","198,430.81","0.00","198,430.81","200,000.00","200,000.00","99.13","France","-","3.79","17-Sep-30","1.38","EUR","17-Sep-20"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198,443.33","0.00","198,443.33","200,000.00","200,000.00","99.07","Mexico","-","1.36","27-Mar-28","4.88","USD","27-Mar-18"
"CDW","CDW LLC","Other","Fixed Income","198,444.62","0.00","198,444.62","200,000.00","200,000.00","98.92","United States","-","5.52","21-Sep-33","6.35","USD","21-Sep-26"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","198,448.37","0.00","198,448.37","300,000.00","300,000.00","64.74","Hong Kong","-","13.52","08-May-50","3.38","USD","08-May-20"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198,452.18","0.00","198,452.18","200,000.00","200,000.00","97.57","United States","-","3.23","30-May-30","4.65","USD","30-May-25"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198,457.63","0.00","198,457.63","200,000.00","200,000.00","97.78","Saudi Arabia","-","3.28","14-Jul-35","6.21","USD","14-Jul-25"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198,461.18","0.00","198,461.18","200,000.00","200,000.00","97.47","Italy","-","2.33","09-May-29","4.25","USD","09-May-19"
"T","AT&T INC","Communications","Fixed Income","198,467.86","0.00","198,467.86","250,000.00","250,000.00","77.75","United States","-","10.70","01-Jun-44","4.65","USD","05-Jun-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","198,501.08","0.00","198,501.08","250,000.00","250,000.00","79.27","United States","-","10.09","25-Mar-40","3.55","USD","25-Mar-20"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198,525.04","0.00","198,525.04","200,000.00","200,000.00","99.22","United States","-","0.95","04-Oct-27","3.90","USD","04-Oct-24"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198,527.54","0.00","198,527.54","200,000.00","200,000.00","98.11","Netherlands","-","2.52","07-Jul-29","4.55","USD","07-Jul-26"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","198,553.05","0.00","198,553.05","200,000.00","200,000.00","97.92","United States","-","5.09","11-Jan-33","5.59","USD","11-Jan-23"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198,566.15","0.00","198,566.15","200,000.00","200,000.00","98.30","United States","-","3.36","30-Jul-30","5.20","USD","19-May-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","198,584.41","0.00","198,584.41","200,000.00","200,000.00","97.80","United States","-","12.33","30-May-44","3.70","EUR","30-May-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198,585.67","0.00","198,585.67","200,000.00","200,000.00","98.96","United States","-","2.69","14-Sep-29","4.94","USD","14-Sep-26"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","198,590.32","0.00","198,590.32","200,000.00","200,000.00","99.18","Canada","-","4.26","01-Oct-31","5.75","USD","01-Oct-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","198,593.80","0.00","198,593.80","300,000.00","300,000.00","65.83","United States","-","13.90","01-Mar-52","3.60","USD","28-Feb-22"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","198,594.07","0.00","198,594.07","200,000.00","200,000.00","99.05","Mexico","-","9.90","25-Mar-44","6.88","USD","25-Mar-14"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198,619.69","0.00","198,619.69","200,000.00","200,000.00","99.18","Denmark","-","1.39","27-Mar-29","4.66","USD","27-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,636.36","0.00","198,636.36","200,000.00","200,000.00","98.76","United States","-","3.77","05-Mar-31","6.05","USD","05-Jan-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198,641.61","0.00","198,641.61","200,000.00","200,000.00","98.54","United States","-","3.01","10-Feb-30","4.85","USD","10-Feb-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198,646.83","0.00","198,646.83","200,000.00","200,000.00","99.04","South Africa","-","1.33","15-Mar-28","4.50","USD","15-Mar-18"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198,650.92","0.00","198,650.92","200,000.00","200,000.00","97.37","United States","-","2.32","20-Apr-29","4.20","USD","20-Apr-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","198,656.13","0.00","198,656.13","200,000.00","200,000.00","98.49","United States","-","2.99","07-Feb-30","4.95","USD","07-Feb-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198,661.55","0.00","198,661.55","200,000.00","200,000.00","99.00","United States","-","4.24","17-Sep-31","5.63","USD","17-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,665.64","0.00","198,665.64","200,000.00","200,000.00","98.97","United States","-","2.69","11-Sep-29","4.80","USD","11-Sep-26"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,672.75","0.00","198,672.75","200,000.00","200,000.00","97.59","United States","-","1.89","01-Nov-28","4.00","USD","22-Oct-18"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,681.85","0.00","198,681.85","200,000.00","200,000.00","99.11","Canada","-","4.25","23-Sep-31","5.65","USD","23-Sep-26"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,688.13","0.00","198,688.13","200,000.00","200,000.00","98.63","United States","-","2.13","15-Feb-29","4.87","USD","07-Feb-19"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","197,861.20","0.00","197,861.20","225,000.00","225,000.00","87.13","United Kingdom","-","4.25","28-May-31","2.25","USD","28-May-21"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","197,862.71","0.00","197,862.71","200,000.00","200,000.00","96.85","United States","-","5.33","15-May-33","5.25","USD","05-May-23"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197,867.29","0.00","197,867.29","200,000.00","200,000.00","97.03","United States","-","2.42","15-Jun-29","5.40","USD","01-Jun-26"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197,930.04","0.00","197,930.04","200,000.00","200,000.00","98.09","United Kingdom","-","4.84","11-Aug-32","5.50","USD","11-Aug-22"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","197,935.17","0.00","197,935.17","200,000.00","200,000.00","98.56","United States","-","4.13","16-Sep-31","6.75","USD","16-Sep-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","197,938.35","0.00","197,938.35","200,000.00","200,000.00","98.59","United States","-","4.47","05-Jun-31","1.00","EUR","05-Jun-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197,946.74","0.00","197,946.74","200,000.00","200,000.00","98.39","United States","-","2.64","24-Aug-29","4.75","USD","24-Aug-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197,955.35","0.00","197,955.35","200,000.00","200,000.00","97.29","United States","-","3.22","23-May-30","4.50","USD","23-May-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","197,961.60","0.00","197,961.60","200,000.00","200,000.00","98.96","United States","-","1.43","06-Apr-28","4.60","USD","06-Apr-26"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","197,965.50","0.00","197,965.50","200,000.00","200,000.00","98.73","United States","-","4.32","15-Oct-31","5.38","USD","21-Sep-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","197,972.56","0.00","197,972.56","225,000.00","225,000.00","86.08","United States","-","12.56","01-Jun-53","5.40","USD","10-May-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197,985.61","0.00","197,985.61","200,000.00","200,000.00","98.16","United States","-","1.22","15-Jan-28","3.60","USD","08-Dec-17"
"AAPL","APPLE INC","Other","Fixed Income","197,990.75","0.00","197,990.75","200,000.00","200,000.00","97.29","United States","-","3.19","10-May-30","4.15","USD","10-May-23"
"EXC","EXELON CORPORATION","Electric","Fixed Income","197,991.80","0.00","197,991.80","250,000.00","250,000.00","76.94","United States","-","12.15","15-Apr-50","4.70","USD","01-Apr-20"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","198,004.01","0.00","198,004.01","200,000.00","200,000.00","96.33","United States","-","11.84","15-May-55","6.72","USD","04-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198,022.03","0.00","198,022.03","200,000.00","200,000.00","98.21","Japan","-","1.22","17-Jan-28","3.54","USD","17-Jan-18"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198,026.28","0.00","198,026.28","200,000.00","200,000.00","98.70","France","-","1.82","14-Sep-28","4.75","USD","14-Sep-18"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198,042.51","0.00","198,042.51","200,000.00","200,000.00","97.49","China","-","2.43","28-May-29","4.25","USD","28-May-19"
"BIDU","BAIDU INC","Other","Fixed Income","198,069.30","0.00","198,069.30","200,000.00","200,000.00","98.93","China","-","1.37","29-Mar-28","4.38","USD","29-Mar-18"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","198,080.62","0.00","198,080.62","200,000.00","200,000.00","97.07","United States","-","4.00","01-Jun-31","4.95","USD","15-May-26"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","198,086.63","0.00","198,086.63","200,000.00","200,000.00","97.99","United States","-","7.63","01-Feb-37","5.65","USD","18-Jan-06"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","198,090.38","0.00","198,090.38","200,000.00","200,000.00","97.26","Chile","-","2.33","07-May-29","4.25","USD","07-May-19"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198,112.51","0.00","198,112.51","200,000.00","200,000.00","98.77","Korea (South)","-","2.70","17-Sep-29","4.88","USD","17-Sep-26"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198,119.46","0.00","198,119.46","200,000.00","200,000.00","98.99","Germany","-","4.69","25-Sep-31","1.82","EUR","25-Sep-19"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","198,128.00","0.00","198,128.00","175,000.00","175,000.00","112.15","United States","-","2.52","16-Jul-29","4.13","EUR","15-Apr-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","198,139.12","0.00","198,139.12","200,000.00","200,000.00","97.00","United States","-","3.54","15-Oct-30","4.30","USD","13-Aug-25"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","198,142.43","0.00","198,142.43","300,000.00","300,000.00","65.93","Australia","-","4.31","25-Sep-31","4.83","AUD","25-Sep-25"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198,148.56","0.00","198,148.56","200,000.00","200,000.00","98.26","Australia","-","1.68","01-Aug-28","4.35","USD","01-May-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198,157.01","0.00","198,157.01","200,000.00","200,000.00","96.73","France","-","4.38","13-Oct-46","1.88","EUR","13-Oct-21"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198,163.88","0.00","198,163.88","200,000.00","200,000.00","97.38","United States","-","3.24","28-May-30","4.70","USD","28-May-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198,172.77","0.00","198,172.77","250,000.00","250,000.00","78.99","United States","-","11.46","15-Mar-45","4.40","USD","12-Jun-14"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,177.15","0.00","198,177.15","200,000.00","200,000.00","98.80","Japan","-","2.67","18-Sep-30","5.13","USD","18-Sep-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","198,184.09","0.00","198,184.09","200,000.00","200,000.00","98.74","United States","-","5.94","15-Mar-34","5.55","USD","22-Nov-23"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198,185.27","0.00","198,185.27","200,000.00","200,000.00","98.63","Japan","-","2.67","04-Sep-29","4.85","USD","04-Sep-26"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198,186.74","0.00","198,186.74","200,000.00","200,000.00","98.05","Korea (South)","-","2.97","21-Jan-30","4.88","USD","21-Jul-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198,219.32","0.00","198,219.32","200,000.00","200,000.00","98.55","United States","-","2.65","26-Aug-29","4.80","USD","26-Aug-26"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","198,235.97","0.00","198,235.97","225,000.00","225,000.00","87.12","United Kingdom","-","3.73","14-Oct-30","2.03","USD","14-Oct-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198,267.85","0.00","198,267.85","200,000.00","200,000.00","98.78","United Kingdom","-","1.32","08-Mar-29","4.30","USD","08-Mar-18"
"HUM","HUMANA INC","Insurance","Fixed Income","198,269.29","0.00","198,269.29","225,000.00","225,000.00","85.36","United States","-","12.06","15-Apr-54","5.75","USD","13-Mar-24"
"MCO","MOODYS CORPORATION","Other","Fixed Income","197,455.39","0.00","197,455.39","200,000.00","200,000.00","97.94","United States","-","2.12","01-Feb-29","4.25","USD","17-Dec-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197,461.55","0.00","197,461.55","200,000.00","200,000.00","98.38","United States","-","4.26","15-Sep-31","5.30","USD","14-Sep-26"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197,466.03","0.00","197,466.03","200,000.00","200,000.00","98.13","Germany","-","1.75","15-Aug-28","4.13","USD","15-Aug-25"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197,477.89","0.00","197,477.89","200,000.00","200,000.00","98.19","United States","-","2.49","01-Mar-30","5.38","USD","01-Jun-21"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","197,486.04","0.00","197,486.04","200,000.00","200,000.00","98.36","United States","-","3.07","11-Mar-30","5.10","USD","11-Dec-24"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","197,486.80","0.00","197,486.80","200,000.00","200,000.00","96.87","Mexico","-","3.97","03-Jun-31","5.40","USD","03-Jun-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197,502.11","0.00","197,502.11","200,000.00","200,000.00","98.23","United States","-","1.77","25-Aug-28","4.35","USD","25-Aug-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","197,506.24","0.00","197,506.24","200,000.00","200,000.00","98.08","Australia","-","4.57","21-Feb-32","5.13","USD","21-Feb-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","197,507.14","0.00","197,507.14","175,000.00","175,000.00","110.67","United Kingdom","-","2.20","02-Mar-29","3.25","EUR","02-Dec-22"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197,525.56","0.00","197,525.56","200,000.00","200,000.00","98.36","Switzerland","-","3.55","11-Oct-31","5.38","USD","11-Sep-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","197,539.73","0.00","197,539.73","200,000.00","200,000.00","96.77","United States","-","3.18","05-Jun-30","5.85","USD","15-Apr-26"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197,560.87","0.00","197,560.87","200,000.00","200,000.00","98.59","Korea (South)","-","0.92","20-Sep-27","3.75","USD","20-Sep-17"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197,576.07","0.00","197,576.07","200,000.00","200,000.00","98.05","New Zealand","-","1.23","21-Jan-28","3.45","USD","23-Jan-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,582.95","0.00","197,582.95","200,000.00","200,000.00","98.31","Spain","-","2.66","03-Sep-29","4.98","USD","03-Sep-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197,591.90","0.00","197,591.90","200,000.00","200,000.00","98.07","United States","-","3.81","15-Feb-31","4.90","USD","08-Feb-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","197,596.43","0.00","197,596.43","200,000.00","200,000.00","98.01","United Kingdom","-","4.89","15-Aug-32","5.35","USD","13-Mar-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197,596.63","0.00","197,596.63","175,000.00","175,000.00","111.11","United States","-","7.09","23-May-35","4.25","EUR","23-May-23"
"UDR","UDR INC MTN","Reits","Fixed Income","197,600.65","0.00","197,600.65","200,000.00","200,000.00","97.92","United States","-","2.10","26-Jan-29","4.40","USD","26-Oct-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197,605.17","0.00","197,605.17","200,000.00","200,000.00","97.05","United States","-","4.01","22-May-31","4.65","USD","22-May-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197,618.95","0.00","197,618.95","200,000.00","200,000.00","98.31","United States","-","1.77","25-Aug-28","4.15","USD","25-Aug-25"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","197,645.91","0.00","197,645.91","200,000.00","200,000.00","97.97","Hong Kong","-","1.20","10-Jan-28","3.50","USD","10-Jan-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197,663.95","0.00","197,663.95","200,000.00","200,000.00","98.06","Spain","-","5.22","21-May-32","1.81","EUR","21-May-20"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","197,667.62","0.00","197,667.62","150,000.00","150,000.00","128.50","United Kingdom","-","6.06","18-Nov-34","6.38","GBP","18-Sep-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","197,674.59","0.00","197,674.59","250,000.00","250,000.00","78.99","United States","-","10.94","01-Apr-43","4.20","USD","05-Apr-13"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","197,693.06","0.00","197,693.06","300,000.00","300,000.00","65.50","Australia","-","1.64","23-Jun-28","1.94","AUD","23-Jun-21"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","197,719.68","0.00","197,719.68","200,000.00","200,000.00","97.55","United States","-","5.75","15-Jan-34","5.68","USD","09-Jan-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197,812.31","0.00","197,812.31","200,000.00","200,000.00","98.82","United States","-","1.82","01-Oct-28","4.65","USD","13-Jan-26"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197,820.14","0.00","197,820.14","200,000.00","200,000.00","98.47","Japan","-","4.25","09-Sep-31","5.49","USD","09-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197,829.92","0.00","197,829.92","200,000.00","200,000.00","96.73","United States","-","3.14","17-Apr-30","4.60","USD","17-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197,835.49","0.00","197,835.49","200,000.00","200,000.00","97.73","France","-","2.52","09-Jul-29","4.79","USD","09-Jul-26"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","197,837.47","0.00","197,837.47","200,000.00","200,000.00","98.75","United States","-","1.39","24-Mar-28","4.40","USD","24-Mar-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,025.68","0.00","197,025.68","200,000.00","200,000.00","97.44","United States","-","3.36","15-Jul-30","4.65","USD","29-May-25"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","197,048.86","0.00","197,048.86","275,000.00","275,000.00","71.13","Canada","-","3.02","09-Feb-30","4.55","CAD","09-Feb-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197,063.53","0.00","197,063.53","200,000.00","200,000.00","96.75","United States","-","3.96","05-Jun-32","5.22","USD","05-Jun-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","197,079.91","0.00","197,079.91","200,000.00","200,000.00","97.84","Netherlands","-","4.12","19-Jan-31","0.88","EUR","19-Jan-21"
"XYL","XYLEM INC","Capital Goods","Fixed Income","197,093.60","0.00","197,093.60","200,000.00","200,000.00","96.68","United States","-","5.40","01-Jun-33","5.20","USD","29-May-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","197,103.77","0.00","197,103.77","225,000.00","225,000.00","87.13","United States","-","8.99","01-Mar-39","4.55","USD","25-Feb-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,109.68","0.00","197,109.68","200,000.00","200,000.00","97.49","Japan","-","4.09","23-Jul-32","5.19","USD","24-Jul-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","197,114.72","0.00","197,114.72","200,000.00","200,000.00","98.15","Switzerland","-","3.86","08-Mar-31","4.91","USD","08-Mar-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","197,115.80","0.00","197,115.80","200,000.00","200,000.00","98.14","France","-","4.43","18-May-31","0.95","EUR","18-May-20"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","197,144.17","0.00","197,144.17","200,000.00","200,000.00","98.33","United States","-","3.10","21-Mar-30","5.07","USD","21-Mar-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,165.55","0.00","197,165.55","200,000.00","200,000.00","98.42","Germany","-","3.10","27-Mar-30","5.35","USD","27-Mar-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","197,166.21","0.00","197,166.21","225,000.00","225,000.00","85.56","United States","-","11.95","01-Dec-53","5.88","USD","22-May-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,172.03","0.00","197,172.03","200,000.00","200,000.00","96.33","Japan","-","3.87","21-Apr-32","4.87","USD","21-Apr-26"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197,172.88","0.00","197,172.88","200,000.00","200,000.00","98.44","Qatar","-","2.28","28-Mar-29","5.38","USD","28-Mar-24"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197,183.30","0.00","197,183.30","200,000.00","200,000.00","98.51","United States","-","1.40","01-Apr-28","4.00","USD","28-Mar-18"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","197,203.02","0.00","197,203.02","200,000.00","200,000.00","98.21","United States","-","7.29","15-Sep-36","6.10","USD","15-Sep-26"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197,216.42","0.00","197,216.42","200,000.00","200,000.00","98.08","United States","-","1.29","15-Feb-28","3.60","USD","07-Feb-18"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","197,225.33","0.00","197,225.33","175,000.00","175,000.00","112.48","United Kingdom","-","4.43","22-Sep-32","4.43","EUR","22-Sep-26"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197,238.42","0.00","197,238.42","200,000.00","200,000.00","98.54","Korea (South)","-","2.31","02-Apr-29","5.00","USD","02-Apr-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","197,253.63","0.00","197,253.63","200,000.00","200,000.00","98.28","United States","-","5.94","15-Mar-34","5.50","USD","22-Nov-23"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","197,254.55","0.00","197,254.55","200,000.00","200,000.00","98.52","France","-","3.71","27-Jul-30","0.50","EUR","27-Jul-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","197,284.82","0.00","197,284.82","200,000.00","200,000.00","97.17","United States","-","4.43","15-Dec-31","4.70","USD","11-Dec-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197,300.92","0.00","197,300.92","200,000.00","200,000.00","97.28","Japan","-","6.13","09-Jul-34","5.56","USD","09-Jul-24"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","197,303.40","0.00","197,303.40","200,000.00","200,000.00","96.00","Japan","-","4.48","31-Dec-79","6.88","USD","19-Nov-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,342.96","0.00","197,342.96","200,000.00","200,000.00","98.20","Spain","-","1.32","23-Feb-28","3.80","USD","23-Oct-17"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197,345.30","0.00","197,345.30","200,000.00","200,000.00","98.47","United States","-","0.91","15-Sep-27","3.10","USD","15-Sep-17"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","197,347.44","0.00","197,347.44","200,000.00","200,000.00","95.82","United Kingdom","-","9.47","11-Oct-41","5.80","USD","11-Oct-11"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,348.49","0.00","197,348.49","200,000.00","200,000.00","96.76","United States","-","3.14","01-May-30","4.40","USD","23-Mar-20"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197,359.78","0.00","197,359.78","200,000.00","200,000.00","96.84","United States","-","3.19","09-May-30","4.45","USD","09-May-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","197,360.76","0.00","197,360.76","300,000.00","300,000.00","64.50","United States","-","13.44","01-Dec-51","3.65","USD","29-Nov-21"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","197,396.58","0.00","197,396.58","175,000.00","175,000.00","109.61","Germany","-","4.60","29-Jan-32","4.13","EUR","29-Jan-25"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,409.16","0.00","197,409.16","200,000.00","200,000.00","98.67","Saudi Arabia","-","1.42","05-Apr-28","4.75","USD","05-Apr-23"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","197,415.59","0.00","197,415.59","200,000.00","200,000.00","96.85","United Arab Emirates","-","2.37","14-May-29","4.64","USD","14-May-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,419.67","0.00","197,419.67","200,000.00","200,000.00","98.41","Japan","-","4.20","17-Sep-32","5.44","USD","18-Sep-26"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","196,598.17","0.00","196,598.17","255,000.00","255,000.00","75.68","United States","-","11.71","15-Jun-47","4.50","USD","02-Jun-17"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196,622.51","0.00","196,622.51","200,000.00","200,000.00","97.20","Japan","-","4.12","21-Jul-31","5.20","USD","21-Jul-26"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","196,627.49","0.00","196,627.49","200,000.00","200,000.00","97.44","Mexico","-","4.49","12-Feb-32","5.63","USD","12-Feb-25"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","196,630.52","0.00","196,630.52","200,000.00","200,000.00","97.30","United Kingdom","-","2.10","13-Jan-30","4.30","USD","13-Jan-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","196,632.62","0.00","196,632.62","200,000.00","200,000.00","97.48","Belgium","-","3.99","02-Dec-30","0.88","EUR","02-Dec-20"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196,633.74","0.00","196,633.74","200,000.00","200,000.00","97.94","Canada","-","4.60","12-Mar-32","5.25","USD","13-Mar-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196,648.59","0.00","196,648.59","175,000.00","175,000.00","111.19","Ireland","-","2.49","24-Jun-29","3.63","EUR","24-Jun-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,653.87","0.00","196,653.87","200,000.00","200,000.00","97.98","Germany","-","4.23","16-Sep-31","5.65","USD","16-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","196,658.34","0.00","196,658.34","200,000.00","200,000.00","96.07","United States","-","6.43","09-May-36","5.46","USD","09-May-25"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","196,660.28","0.00","196,660.28","250,000.00","250,000.00","76.90","United States","-","10.72","08-Dec-46","5.29","USD","08-Dec-16"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,709.44","0.00","196,709.44","200,000.00","200,000.00","97.99","Germany","-","5.56","16-Sep-33","6.00","USD","16-Sep-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","196,717.96","0.00","196,717.96","200,000.00","200,000.00","96.60","United States","-","4.01","20-May-31","4.60","USD","20-May-26"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","196,718.54","0.00","196,718.54","150,000.00","150,000.00","123.13","United Kingdom","-","8.48","12-Dec-41","7.38","GBP","12-Dec-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196,734.10","0.00","196,734.10","200,000.00","200,000.00","96.71","United States","-","4.22","15-Sep-31","5.10","USD","11-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","196,765.45","0.00","196,765.45","325,000.00","325,000.00","58.81","United States","-","11.94","15-May-55","4.38","USD","05-May-15"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","196,770.76","0.00","196,770.76","250,000.00","250,000.00","77.64","United States","-","11.86","15-Jan-48","4.65","USD","24-Jul-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196,793.53","0.00","196,793.53","200,000.00","200,000.00","98.01","United Kingdom","-","2.66","10-Sep-30","4.94","USD","10-Sep-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","196,797.79","0.00","196,797.79","175,000.00","175,000.00","110.64","Japan","-","2.36","16-Apr-29","3.38","EUR","16-Apr-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","196,800.34","0.00","196,800.34","200,000.00","200,000.00","98.31","Korea (South)","-","3.14","02-Apr-30","5.38","USD","02-Apr-25"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196,808.77","0.00","196,808.77","200,000.00","200,000.00","97.32","Ireland","-","4.12","23-Jul-31","5.20","USD","23-Jul-26"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","196,830.05","0.00","196,830.05","200,000.00","200,000.00","96.39","Ireland","-","4.29","12-Nov-32","5.00","USD","12-May-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","196,852.65","0.00","196,852.65","200,000.00","200,000.00","98.19","Germany","-","3.10","21-Mar-30","5.05","USD","21-Mar-25"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196,855.86","0.00","196,855.86","200,000.00","200,000.00","98.02","Thailand","-","4.24","10-Sep-31","5.30","USD","10-Sep-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196,870.21","0.00","196,870.21","225,000.00","225,000.00","87.01","United States","-","4.39","01-Aug-31","2.60","USD","03-May-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,875.19","0.00","196,875.19","200,000.00","200,000.00","97.03","Japan","-","4.11","14-Jul-31","5.17","USD","30-Jun-26"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","196,879.55","0.00","196,879.55","200,000.00","200,000.00","97.40","United States","-","2.55","15-Jan-30","4.50","USD","29-Dec-21"
"MPLX","MPLX LP","Energy","Fixed Income","196,881.05","0.00","196,881.05","200,000.00","200,000.00","97.87","United States","-","2.79","01-Nov-29","4.70","USD","24-Aug-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","196,882.51","0.00","196,882.51","250,000.00","250,000.00","78.02","United States","-","12.14","06-Feb-47","4.25","USD","06-Feb-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196,917.96","0.00","196,917.96","175,000.00","175,000.00","112.17","Japan","-","0.90","05-Sep-27","3.49","EUR","05-Sep-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","196,932.82","0.00","196,932.82","350,000.00","350,000.00","55.70","United States","-","12.70","25-Jan-52","2.80","USD","25-Jan-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196,940.35","0.00","196,940.35","200,000.00","200,000.00","98.00","United States","-","2.64","06-Sep-29","5.30","USD","06-Sep-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","196,946.75","0.00","196,946.75","175,000.00","175,000.00","110.73","Australia","-","4.08","04-May-31","3.75","EUR","04-May-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","196,961.15","0.00","196,961.15","200,000.00","200,000.00","98.17","United States","-","3.09","15-Mar-30","4.80","USD","27-Feb-25"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","196,968.02","0.00","196,968.02","200,000.00","200,000.00","97.45","India","-","4.14","30-Jul-31","5.46","USD","30-Jul-26"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","196,976.87","0.00","196,976.87","200,000.00","200,000.00","96.49","United States","-","3.18","11-Jun-30","6.15","USD","05-Jun-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196,984.65","0.00","196,984.65","200,000.00","200,000.00","98.35","United Kingdom","-","2.30","27-Mar-29","4.65","USD","27-Mar-26"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196,989.47","0.00","196,989.47","200,000.00","200,000.00","97.67","Ireland","-","4.16","13-Aug-31","5.42","USD","13-Aug-26"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","196,990.81","0.00","196,990.81","200,000.00","200,000.00","96.61","United States","-","6.01","01-Jun-34","5.35","USD","14-May-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196,998.86","0.00","196,998.86","200,000.00","200,000.00","97.48","United States","-","4.15","24-Jul-31","4.95","USD","24-Jul-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196,999.77","0.00","196,999.77","200,000.00","200,000.00","97.97","France","-","3.97","09-Nov-30","0.52","EUR","09-Nov-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197,001.22","0.00","197,001.22","200,000.00","200,000.00","96.73","United States","-","3.21","01-May-30","4.05","USD","01-May-25"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","196,190.79","0.00","196,190.79","200,000.00","200,000.00","97.53","France","-","4.01","31-Dec-79","1.88","EUR","02-Jul-21"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","196,212.62","0.00","196,212.62","275,000.00","275,000.00","70.94","United States","-","12.76","01-Mar-49","4.00","USD","19-Feb-19"
"BA","BOEING CO","Capital Goods","Fixed Income","196,213.31","0.00","196,213.31","200,000.00","200,000.00","96.60","United States","-","1.92","01-Nov-28","3.45","USD","31-Oct-18"
"OKE","ONEOK INC","Energy","Fixed Income","196,215.38","0.00","196,215.38","200,000.00","200,000.00","95.73","United States","-","4.97","15-Oct-32","4.95","USD","12-Aug-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","196,234.55","0.00","196,234.55","200,000.00","200,000.00","96.33","United States","-","4.02","15-May-31","4.50","USD","15-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","196,238.26","0.00","196,238.26","200,000.00","200,000.00","96.30","United States","-","4.01","14-May-31","4.55","USD","14-May-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","196,242.56","0.00","196,242.56","200,000.00","200,000.00","96.21","United States","-","3.98","07-May-31","4.55","USD","07-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196,269.97","0.00","196,269.97","200,000.00","200,000.00","96.80","France","-","5.55","19-Jan-35","6.07","USD","19-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196,272.92","0.00","196,272.92","200,000.00","200,000.00","97.77","United States","-","5.62","15-Sep-33","5.56","USD","14-Sep-26"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,285.17","0.00","196,285.17","200,000.00","200,000.00","96.80","Korea (South)","-","4.09","06-Jul-31","5.25","USD","06-Jul-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196,287.94","0.00","196,287.94","200,000.00","200,000.00","96.54","Canada","-","6.05","21-Jun-34","5.40","USD","21-Jun-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196,300.93","0.00","196,300.93","200,000.00","200,000.00","98.12","United States","-","2.32","06-Apr-29","4.75","USD","06-Apr-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","196,309.15","0.00","196,309.15","299,000.00","299,000.00","64.21","United States","-","14.20","15-May-56","5.00","CAD","11-May-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","196,316.63","0.00","196,316.63","200,000.00","200,000.00","96.77","United States","-","8.41","15-Jan-39","6.00","USD","08-Jan-09"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196,343.86","0.00","196,343.86","200,000.00","200,000.00","97.95","United States","-","1.37","15-Mar-28","3.55","USD","15-Aug-17"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196,353.66","0.00","196,353.66","200,000.00","200,000.00","97.23","France","-","2.12","13-Jan-29","4.00","USD","13-Jan-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","196,360.15","0.00","196,360.15","200,000.00","200,000.00","98.13","Switzerland","-","3.81","03-Sep-30","0.50","EUR","03-Sep-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","196,369.16","0.00","196,369.16","200,000.00","200,000.00","97.39","United States","-","3.81","08-Feb-31","4.75","USD","08-Feb-24"
"CDW","CDW LLC","Other","Fixed Income","196,380.89","0.00","196,380.89","200,000.00","200,000.00","98.11","United States","-","1.39","01-Apr-28","4.25","USD","26-Sep-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196,385.40","0.00","196,385.40","200,000.00","200,000.00","96.67","United Kingdom","-","4.04","18-Jun-32","4.98","USD","18-Jun-26"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","196,401.94","0.00","196,401.94","200,000.00","200,000.00","97.73","France","-","4.28","17-Mar-31","0.75","EUR","16-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196,404.51","0.00","196,404.51","200,000.00","200,000.00","96.25","France","-","3.91","27-May-32","5.37","USD","27-May-26"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196,469.14","0.00","196,469.14","225,000.00","225,000.00","86.79","United States","-","4.78","01-Feb-32","2.85","USD","21-Jan-22"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196,472.08","0.00","196,472.08","200,000.00","200,000.00","97.11","United States","-","4.16","01-Aug-31","4.95","USD","16-Jul-26"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196,520.30","0.00","196,520.30","200,000.00","200,000.00","98.10","United States","-","2.27","26-Mar-29","4.75","USD","26-Mar-26"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","196,530.69","0.00","196,530.69","300,000.00","300,000.00","65.45","Canada","-","3.76","20-Sep-30","1.76","CAD","21-Sep-20"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196,537.81","0.00","196,537.81","200,000.00","200,000.00","98.00","United States","-","2.25","16-Mar-29","4.40","USD","16-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,539.97","0.00","196,539.97","200,000.00","200,000.00","96.90","Japan","-","5.98","10-Jul-35","5.59","USD","10-Jul-24"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","196,540.02","0.00","196,540.02","200,000.00","200,000.00","96.10","United Arab Emirates","-","5.99","16-May-34","5.50","USD","16-May-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","196,589.49","0.00","196,589.49","200,000.00","200,000.00","97.42","United States","-","4.26","15-Sep-31","5.00","USD","05-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","196,589.90","0.00","196,589.90","200,000.00","200,000.00","96.97","United States","-","6.49","09-Jan-35","5.35","USD","09-Jan-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","195,770.53","0.00","195,770.53","175,000.00","175,000.00","110.32","United States","-","4.14","21-May-31","3.60","EUR","21-May-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195,778.85","0.00","195,778.85","195,000.00","195,000.00","99.18","United States","-","0.59","19-May-27","3.15","USD","19-May-17"
"XYL","XYLEM INC","Capital Goods","Fixed Income","195,790.62","0.00","195,790.62","200,000.00","200,000.00","95.94","United States","-","7.19","01-Jun-36","5.45","USD","29-May-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,798.72","0.00","195,798.72","200,000.00","200,000.00","96.63","Japan","-","6.29","16-Jan-36","5.57","USD","16-Jan-25"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","195,805.45","0.00","195,805.45","175,000.00","175,000.00","109.45","United States","-","7.45","15-Dec-37","7.77","USD","21-Dec-07"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","195,822.08","0.00","195,822.08","200,000.00","200,000.00","97.64","Norway","-","7.29","22-Sep-36","6.13","USD","22-Sep-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,833.86","0.00","195,833.86","200,000.00","200,000.00","97.83","Italy","-","1.88","30-Sep-28","4.13","USD","30-Sep-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","195,858.30","0.00","195,858.30","200,000.00","200,000.00","96.93","United States","-","5.52","01-Aug-33","5.35","USD","27-Jul-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","195,858.64","0.00","195,858.64","200,000.00","200,000.00","96.15","Australia","-","6.59","18-Jun-36","5.82","USD","18-Jun-25"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","195,879.02","0.00","195,879.02","200,000.00","200,000.00","96.01","United Kingdom","-","3.59","18-Nov-30","4.95","USD","18-Nov-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195,908.77","0.00","195,908.77","200,000.00","200,000.00","96.54","United States","-","4.07","25-Jun-31","4.95","USD","25-Jun-26"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195,915.97","0.00","195,915.97","200,000.00","200,000.00","97.68","United States","-","5.90","21-Mar-34","5.80","USD","21-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195,916.30","0.00","195,916.30","200,000.00","200,000.00","97.27","United Kingdom","-","2.18","10-Feb-30","4.24","USD","10-Feb-26"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","195,922.64","0.00","195,922.64","200,000.00","200,000.00","97.76","United States","-","3.08","22-Mar-30","4.63","USD","24-Mar-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195,930.38","0.00","195,930.38","200,000.00","200,000.00","97.41","United States","-","1.30","15-Feb-28","3.75","USD","27-Nov-17"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","195,973.34","0.00","195,973.34","200,000.00","200,000.00","97.83","Panama","-","7.79","30-Sep-44","6.87","USD","11-May-26"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","196,002.78","0.00","196,002.78","300,000.00","300,000.00","65.09","United States","-","13.33","15-Mar-51","3.75","USD","01-Apr-21"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","196,034.55","0.00","196,034.55","200,000.00","200,000.00","97.70","United States","-","3.51","15-Sep-30","4.90","USD","18-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","196,058.92","0.00","196,058.92","200,000.00","200,000.00","97.61","United States","-","7.42","15-Sep-36","5.65","USD","11-Sep-26"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","196,068.52","0.00","196,068.52","300,000.00","300,000.00","63.69","Thailand","-","13.03","17-Oct-49","3.50","USD","17-Oct-19"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196,068.75","0.00","196,068.75","175,000.00","175,000.00","110.15","United Kingdom","-","1.07","13-Nov-27","1.88","EUR","13-Nov-18"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196,095.55","0.00","196,095.55","200,000.00","200,000.00","98.02","United States","-","1.88","06-Oct-28","4.63","USD","06-Oct-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","196,104.00","0.00","196,104.00","200,000.00","200,000.00","97.21","United States","-","2.14","22-Jan-29","4.00","USD","22-Jan-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","196,107.26","0.00","196,107.26","175,000.00","175,000.00","110.35","New Zealand","-","2.39","16-Apr-29","3.19","EUR","16-Oct-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","196,110.38","0.00","196,110.38","175,000.00","175,000.00","109.61","United States","-","1.96","06-Nov-28","2.38","EUR","06-Nov-25"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196,117.90","0.00","196,117.90","200,000.00","200,000.00","97.53","Japan","-","4.24","01-Sep-31","5.13","USD","01-Sep-26"
"NOW","SERVICENOW INC","Other","Fixed Income","196,119.09","0.00","196,119.09","200,000.00","200,000.00","96.05","United States","-","5.38","15-May-33","5.05","USD","15-May-26"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196,121.42","0.00","196,121.42","200,000.00","200,000.00","97.47","Japan","-","4.21","28-Aug-31","5.32","USD","28-Aug-26"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","196,125.09","0.00","196,125.09","200,000.00","200,000.00","97.52","United States","-","4.20","15-Aug-31","5.13","USD","31-Aug-26"
"V","VISA INC","Other","Fixed Income","196,145.96","0.00","196,145.96","200,000.00","200,000.00","97.48","United States","-","2.19","12-Feb-29","3.80","USD","12-Feb-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","196,146.11","0.00","196,146.11","200,000.00","200,000.00","97.72","Japan","-","2.69","10-Sep-29","4.50","USD","10-Sep-24"
"ETR","ENTERGY CORP","Electric","Fixed Income","196,151.63","0.00","196,151.63","200,000.00","200,000.00","96.97","United States","-","5.61","15-Dec-58","6.50","USD","07-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,154.13","0.00","196,154.13","200,000.00","200,000.00","97.76","Japan","-","5.55","15-Sep-34","5.63","USD","18-Sep-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196,163.36","0.00","196,163.36","200,000.00","200,000.00","97.79","United States","-","2.22","15-Mar-29","4.50","USD","11-Mar-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","195,342.33","0.00","195,342.33","300,000.00","300,000.00","64.89","United States","-","13.96","15-Mar-52","3.55","USD","04-Mar-22"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195,345.30","0.00","195,345.30","200,000.00","200,000.00","96.24","Italy","-","4.01","29-Jun-32","5.20","USD","29-Jun-26"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195,359.19","0.00","195,359.19","200,000.00","200,000.00","97.42","United States","-","2.20","15-Mar-29","4.13","USD","15-Feb-19"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195,375.73","0.00","195,375.73","200,000.00","200,000.00","95.83","United Kingdom","-","2.61","01-Nov-29","4.25","USD","04-Nov-19"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195,380.95","0.00","195,380.95","200,000.00","200,000.00","96.34","Japan","-","4.10","23-Jun-31","4.63","USD","23-Jun-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195,383.33","0.00","195,383.33","200,000.00","200,000.00","96.07","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","195,440.19","0.00","195,440.19","150,000.00","150,000.00","129.51","Australia","-","3.64","28-Oct-30","5.25","GBP","28-Aug-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195,454.82","0.00","195,454.82","200,000.00","200,000.00","96.41","Switzerland","-","4.09","01-Jul-31","4.90","USD","01-Apr-26"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","195,461.79","0.00","195,461.79","200,000.00","200,000.00","97.28","Thailand","-","7.36","10-Sep-36","5.80","USD","10-Sep-26"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","195,485.13","0.00","195,485.13","200,000.00","200,000.00","95.56","United States","-","4.99","01-Nov-32","5.00","USD","20-Sep-22"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","195,488.44","0.00","195,488.44","200,000.00","200,000.00","97.41","Japan","-","2.68","11-Sep-29","4.42","USD","11-Sep-24"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","195,513.30","0.00","195,513.30","200,000.00","200,000.00","96.03","Hong Kong","-","2.33","17-Apr-29","3.63","USD","17-Apr-19"
"OKE","ONEOK INC","Energy","Fixed Income","195,513.86","0.00","195,513.86","195,000.00","195,000.00","99.32","United States","-","0.72","13-Jul-27","4.00","USD","13-Jul-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195,550.92","0.00","195,550.92","200,000.00","200,000.00","97.46","United States","-","1.34","02-Mar-28","3.13","USD","02-Nov-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195,552.08","0.00","195,552.08","200,000.00","200,000.00","96.53","Japan","-","4.09","07-Jul-32","4.93","USD","07-Jul-26"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195,595.67","0.00","195,595.67","200,000.00","200,000.00","95.58","Spain","-","3.88","22-Apr-32","4.82","USD","22-Apr-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195,603.25","0.00","195,603.25","175,000.00","175,000.00","108.99","Finland","-","2.92","27-Nov-29","2.88","EUR","27-Nov-24"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195,608.89","0.00","195,608.89","200,000.00","200,000.00","97.59","Switzerland","-","1.83","17-Sep-28","3.63","USD","17-Sep-18"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","195,618.17","0.00","195,618.17","275,000.00","275,000.00","71.04","Germany","-","2.76","27-Sep-29","4.54","CAD","25-Jun-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","195,636.14","0.00","195,636.14","200,000.00","200,000.00","95.98","United States","-","5.97","11-Jun-34","5.65","USD","11-Jun-24"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195,636.40","0.00","195,636.40","200,000.00","200,000.00","97.76","United States","-","2.72","03-Oct-29","4.50","USD","03-Oct-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195,640.90","0.00","195,640.90","200,000.00","200,000.00","96.67","United States","-","4.83","15-Jul-32","5.00","USD","23-Jun-22"
"FISV","FISERV INC","Other","Fixed Income","195,646.07","0.00","195,646.07","200,000.00","200,000.00","97.74","United States","-","1.85","01-Oct-28","4.20","USD","25-Sep-18"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195,660.37","0.00","195,660.37","200,000.00","200,000.00","97.75","Switzerland","-","2.28","02-Apr-49","5.00","USD","02-Apr-19"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,669.38","0.00","195,669.38","200,000.00","200,000.00","96.70","United States","-","3.36","17-Jul-30","5.03","USD","17-Jul-25"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","195,670.73","0.00","195,670.73","200,000.00","200,000.00","96.62","United States","-","4.14","01-Aug-31","5.20","USD","14-Jul-26"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","195,685.55","0.00","195,685.55","300,000.00","300,000.00","64.66","France","-","10.68","26-Jan-41","2.82","USD","26-Jan-21"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","195,687.80","0.00","195,687.80","200,000.00","200,000.00","96.29","United States","-","4.77","15-Jun-32","4.95","USD","12-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195,717.48","0.00","195,717.48","200,000.00","200,000.00","95.89","United States","-","4.70","15-May-32","4.95","USD","08-May-25"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","195,719.45","0.00","195,719.45","175,000.00","175,000.00","111.60","Germany","-","4.43","18-Sep-31","3.88","EUR","18-Sep-24"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","195,720.13","0.00","195,720.13","200,000.00","200,000.00","95.93","United States","-","6.67","28-May-35","5.35","USD","28-May-25"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","195,739.57","0.00","195,739.57","200,000.00","200,000.00","97.72","United States","-","3.14","27-Mar-30","5.00","USD","27-Mar-25"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195,740.59","0.00","195,740.59","200,000.00","200,000.00","96.24","United States","-","6.10","13-Jun-34","5.10","USD","13-Jun-24"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195,744.89","0.00","195,744.89","200,000.00","200,000.00","97.48","China","-","4.27","10-Sep-31","5.05","USD","10-Sep-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","194,914.07","0.00","194,914.07","200,000.00","200,000.00","95.66","United States","-","6.57","06-Jun-36","5.32","USD","10-Jun-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","194,922.79","0.00","194,922.79","200,000.00","200,000.00","96.54","United States","-","2.53","15-Jul-29","4.00","USD","23-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194,925.06","0.00","194,925.06","200,000.00","200,000.00","97.17","Sweden","-","2.27","12-Mar-29","4.00","USD","12-Mar-26"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,934.61","0.00","194,934.61","350,000.00","350,000.00","55.16","China","-","15.21","09-Feb-61","3.25","USD","09-Feb-21"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194,947.70","0.00","194,947.70","200,000.00","200,000.00","97.37","United States","-","3.11","30-Mar-30","4.75","USD","13-Jan-26"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","194,962.81","0.00","194,962.81","225,000.00","225,000.00","84.56","United States","-","11.63","15-Nov-48","5.25","USD","29-Oct-18"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","194,971.92","0.00","194,971.92","200,000.00","200,000.00","97.24","United States","-","2.27","15-Mar-29","3.85","USD","04-Dec-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,983.49","0.00","194,983.49","200,000.00","200,000.00","96.52","United States","-","4.91","23-Jul-32","4.65","USD","23-Jul-25"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","194,985.00","0.00","194,985.00","200,000.00","200,000.00","97.16","United States","-","2.23","11-Mar-29","4.38","USD","11-Mar-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","194,990.79","0.00","194,990.79","175,000.00","175,000.00","109.95","United Kingdom","-","2.43","13-May-30","3.24","EUR","13-May-25"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","195,021.73","0.00","195,021.73","200,000.00","200,000.00","97.28","Hong Kong","-","3.52","22-Sep-30","5.25","USD","22-Sep-25"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","195,024.37","0.00","195,024.37","200,000.00","200,000.00","95.52","Japan","-","3.96","28-Apr-31","4.49","USD","28-Apr-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","195,049.64","0.00","195,049.64","200,000.00","200,000.00","95.81","Germany","-","2.32","18-Apr-29","3.63","USD","18-Apr-19"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195,061.59","0.00","195,061.59","175,000.00","175,000.00","109.26","Canada","-","4.01","24-Mar-32","3.63","EUR","24-Mar-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","195,068.42","0.00","195,068.42","200,000.00","200,000.00","96.73","United States","-","7.33","15-Aug-36","5.65","USD","17-Aug-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","195,068.94","0.00","195,068.94","200,000.00","200,000.00","95.95","United States","-","12.45","14-May-44","3.50","EUR","14-May-24"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","195,086.84","0.00","195,086.84","225,000.00","225,000.00","86.42","United States","-","4.87","01-Mar-32","2.75","USD","10-Jun-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195,092.18","0.00","195,092.18","200,000.00","200,000.00","97.00","France","-","4.13","15-Jan-31","0.66","EUR","15-Jan-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","195,092.63","0.00","195,092.63","200,000.00","200,000.00","96.49","United States","-","8.59","01-Feb-39","5.70","USD","16-Jan-09"
"OHCMED","OhioHealth","Healthcare","Fixed Income","195,095.28","0.00","195,095.28","225,000.00","225,000.00","85.80","United States","-","4.64","15-Nov-31","2.30","USD","26-Oct-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","195,119.14","0.00","195,119.14","225,000.00","225,000.00","86.28","United States","-","4.84","03-Feb-32","2.45","USD","14-Jan-22"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","195,129.02","0.00","195,129.02","200,000.00","200,000.00","97.30","Thailand","-","5.63","21-Sep-33","5.50","USD","21-Sep-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,130.01","0.00","195,130.01","200,000.00","200,000.00","96.26","Canada","-","6.37","15-Jan-35","5.67","USD","21-Jun-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,140.78","0.00","195,140.78","200,000.00","200,000.00","96.06","Japan","-","6.72","29-Jun-35","5.49","USD","01-Jul-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","195,146.95","0.00","195,146.95","200,000.00","200,000.00","97.19","Germany","-","11.08","10-Sep-42","3.75","GBP","10-Sep-12"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","195,148.20","0.00","195,148.20","200,000.00","200,000.00","96.66","Ireland","-","7.22","13-Aug-36","6.00","USD","13-Aug-26"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","195,154.19","0.00","195,154.19","200,000.00","200,000.00","95.66","Spain","-","3.60","06-Nov-30","4.55","USD","06-Nov-25"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","195,158.49","0.00","195,158.49","300,000.00","300,000.00","65.03","Canada","-","3.74","01-Oct-35","2.06","CAD","01-Oct-20"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,179.43","0.00","195,179.43","200,000.00","200,000.00","97.11","Belgium","-","4.24","16-Jun-51","1.38","EUR","16-Jun-21"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","195,183.14","0.00","195,183.14","200,000.00","200,000.00","95.30","United States","-","7.10","01-Jun-36","5.65","USD","12-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","195,194.30","0.00","195,194.30","200,000.00","200,000.00","95.84","United States","-","4.36","15-Nov-31","5.05","USD","03-Jun-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","195,199.91","0.00","195,199.91","225,000.00","225,000.00","85.78","United States","-","4.63","15-Nov-31","2.45","USD","08-Nov-21"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195,200.10","0.00","195,200.10","200,000.00","200,000.00","96.25","Japan","-","4.34","01-Nov-31","5.01","USD","01-Jul-26"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","195,241.35","0.00","195,241.35","200,000.00","200,000.00","96.25","Japan","-","6.11","05-Jul-34","5.30","USD","05-Jul-24"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","195,251.31","0.00","195,251.31","200,000.00","200,000.00","97.32","Mexico","-","2.98","17-Sep-30","5.20","USD","17-Sep-20"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","195,270.48","0.00","195,270.48","300,000.00","300,000.00","64.14","United States","-","12.67","15-Jan-52","4.10","USD","14-Jan-22"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","195,275.84","0.00","195,275.84","200,000.00","200,000.00","95.72","Netherlands","-","6.34","03-Dec-35","5.51","USD","03-Dec-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195,282.94","0.00","195,282.94","289,000.00","289,000.00","66.45","United States","-","10.40","08-Jul-44","4.50","USD","08-Jul-14"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","195,284.75","0.00","195,284.75","200,000.00","200,000.00","95.97","Germany","-","5.23","01-Dec-42","1.75","EUR","01-Dec-21"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","195,291.16","0.00","195,291.16","200,000.00","200,000.00","97.42","United States","-","7.28","25-Sep-36","6.20","USD","25-Sep-26"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,304.78","0.00","195,304.78","200,000.00","200,000.00","97.37","United States","-","3.11","15-Mar-30","4.40","USD","10-Mar-25"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","195,311.05","0.00","195,311.05","200,000.00","200,000.00","97.20","United States","-","6.90","16-Sep-36","7.40","USD","16-Sep-26"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194,499.17","0.00","194,499.17","200,000.00","200,000.00","96.02","Ireland","-","4.11","07-Jul-31","4.88","USD","07-Jul-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194,500.06","0.00","194,500.06","175,000.00","175,000.00","109.71","Germany","-","4.17","27-May-31","3.48","EUR","27-May-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","194,513.08","0.00","194,513.08","200,000.00","200,000.00","96.69","Luxembourg","-","5.34","17-Jun-32","1.63","EUR","17-Jun-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194,533.34","0.00","194,533.34","200,000.00","200,000.00","96.76","Spain","-","4.25","03-Sep-31","5.24","USD","03-Sep-26"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","194,556.94","0.00","194,556.94","200,000.00","200,000.00","96.80","Japan","-","7.35","09-Sep-36","5.95","USD","09-Sep-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194,567.08","0.00","194,567.08","200,000.00","200,000.00","96.33","United States","-","5.56","01-Aug-33","5.10","USD","26-Jul-23"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","194,590.88","0.00","194,590.88","200,000.00","200,000.00","96.09","United States","-","5.83","15-Jan-34","5.25","USD","18-Jan-24"
"MET","METLIFE INC","Insurance","Fixed Income","194,591.84","0.00","194,591.84","225,000.00","225,000.00","84.52","United States","-","10.60","13-Nov-43","4.88","USD","13-Nov-13"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194,606.16","0.00","194,606.16","200,000.00","200,000.00","97.25","Hong Kong","-","5.40","04-Apr-33","4.95","USD","04-Apr-23"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","194,615.16","0.00","194,615.16","200,000.00","200,000.00","96.26","United States","-","5.76","30-Jan-34","5.90","USD","04-Aug-26"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","194,616.81","0.00","194,616.81","200,000.00","200,000.00","96.12","United States","-","5.73","25-Jan-34","5.88","USD","19-May-23"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","194,630.24","0.00","194,630.24","200,000.00","200,000.00","96.50","Japan","-","2.13","24-Jan-29","3.95","USD","24-Jan-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194,634.38","0.00","194,634.38","200,000.00","200,000.00","96.14","United Kingdom","-","4.08","14-Jul-32","5.05","USD","14-Jul-26"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194,634.68","0.00","194,634.68","200,000.00","200,000.00","95.61","United States","-","3.64","24-Nov-30","4.60","USD","24-Nov-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","194,655.18","0.00","194,655.18","200,000.00","200,000.00","95.97","United States","-","6.90","15-Jan-36","5.88","USD","13-Nov-25"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","194,660.69","0.00","194,660.69","200,000.00","200,000.00","95.06","Israel","-","7.81","31-May-38","6.38","USD","31-May-18"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194,688.27","0.00","194,688.27","175,000.00","175,000.00","108.88","Japan","-","5.59","08-Apr-33","4.22","EUR","08-Apr-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","194,711.28","0.00","194,711.28","175,000.00","175,000.00","111.15","United States","-","6.66","30-Sep-34","4.63","EUR","14-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","194,755.54","0.00","194,755.54","200,000.00","200,000.00","95.80","United States","-","2.34","18-Apr-29","3.35","USD","18-Apr-22"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","194,766.65","0.00","194,766.65","225,000.00","225,000.00","86.22","United States","-","12.82","15-Mar-53","5.35","USD","09-Mar-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","194,769.67","0.00","194,769.67","200,000.00","200,000.00","96.61","United States","-","3.43","06-Aug-30","4.50","USD","06-Aug-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","194,780.31","0.00","194,780.31","150,000.00","150,000.00","127.62","Italy","-","3.25","10-Jun-30","5.15","GBP","10-Jun-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194,787.80","0.00","194,787.80","200,000.00","200,000.00","96.89","Sweden","-","4.27","02-Sep-31","5.00","USD","02-Sep-26"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","194,796.00","0.00","194,796.00","200,000.00","200,000.00","96.59","United States","-","3.42","04-Aug-30","4.55","USD","04-Aug-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194,809.01","0.00","194,809.01","275,000.00","275,000.00","69.04","United States","-","12.33","15-Oct-47","3.75","USD","25-Oct-17"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,835.42","0.00","194,835.42","200,000.00","200,000.00","95.49","China","-","6.64","26-May-35","5.25","USD","02-Oct-25"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","194,836.32","0.00","194,836.32","200,000.00","200,000.00","95.36","United States","-","5.40","15-May-33","4.90","USD","07-May-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","194,841.47","0.00","194,841.47","209,000.00","209,000.00","91.85","United States","-","9.85","06-Jan-42","5.40","USD","22-Dec-11"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","194,889.43","0.00","194,889.43","200,000.00","200,000.00","96.50","United States","-","4.19","15-Feb-57","7.25","USD","21-Aug-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","194,897.27","0.00","194,897.27","175,000.00","175,000.00","110.18","Canada","-","2.56","15-Jun-30","3.38","EUR","15-Jun-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","194,904.47","0.00","194,904.47","200,000.00","200,000.00","97.08","United States","-","12.70","17-Sep-56","6.45","USD","17-Sep-26"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","194,085.67","0.00","194,085.67","225,000.00","225,000.00","85.57","United States","-","3.84","15-Nov-30","1.75","USD","17-Nov-20"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","194,087.30","0.00","194,087.30","300,000.00","300,000.00","64.62","United States","-","13.37","30-Sep-49","3.50","USD","26-Sep-19"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","194,096.23","0.00","194,096.23","200,000.00","200,000.00","96.41","United States","-","7.31","15-Oct-36","6.05","USD","31-Aug-26"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","194,097.67","0.00","194,097.67","200,000.00","200,000.00","95.87","China","-","1.99","17-Nov-28","3.00","USD","17-Nov-21"
"T","AT&T INC","Communications","Fixed Income","194,107.16","0.00","194,107.16","150,000.00","150,000.00","127.73","United States","-","11.17","03-Aug-52","7.05","GBP","03-Aug-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","194,111.99","0.00","194,111.99","200,000.00","200,000.00","96.72","United States","-","5.93","15-Mar-34","5.25","USD","23-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","194,112.96","0.00","194,112.96","175,000.00","175,000.00","108.14","Switzerland","-","3.69","28-Oct-30","2.63","EUR","28-Oct-24"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","194,125.82","0.00","194,125.82","200,000.00","200,000.00","94.75","United Kingdom","-","7.79","26-Jan-36","2.50","GBP","26-Jan-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194,167.94","0.00","194,167.94","200,000.00","200,000.00","94.24","United Kingdom","-","9.06","20-Nov-37","2.88","EUR","20-Nov-17"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194,169.83","0.00","194,169.83","200,000.00","200,000.00","96.52","United States","-","3.44","01-Sep-30","5.50","USD","03-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","194,170.68","0.00","194,170.68","275,000.00","275,000.00","70.20","Canada","-","0.25","07-Jan-27","2.25","CAD","07-Jan-22"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","194,185.08","0.00","194,185.08","300,000.00","300,000.00","64.63","Canada","-","6.14","21-Sep-33","3.10","CAD","21-Sep-21"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","194,218.53","0.00","194,218.53","200,000.00","200,000.00","96.05","Saudi Arabia","-","5.57","25-Jul-33","5.23","USD","25-Jul-23"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","194,231.87","0.00","194,231.87","200,000.00","200,000.00","95.86","United States","-","6.11","15-Jul-34","5.45","USD","15-Feb-24"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","194,240.79","0.00","194,240.79","150,000.00","150,000.00","124.27","United States","-","5.04","15-Dec-32","5.41","GBP","15-Jan-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","194,243.99","0.00","194,243.99","175,000.00","175,000.00","110.22","Germany","-","3.54","22-Jul-30","3.25","EUR","22-May-23"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","194,245.59","0.00","194,245.59","200,000.00","200,000.00","95.94","United States","-","6.81","31-Jul-37","6.28","USD","31-Jul-26"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","194,256.25","0.00","194,256.25","200,000.00","200,000.00","97.02","Sweden","-","3.96","30-Mar-31","4.90","USD","30-Mar-26"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","194,261.18","0.00","194,261.18","300,000.00","300,000.00","64.56","Canada","-","4.11","11-Feb-31","1.75","CAD","11-Feb-21"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194,270.02","0.00","194,270.02","200,000.00","200,000.00","96.65","Philippines","-","5.97","06-Mar-34","5.50","USD","06-Mar-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194,290.49","0.00","194,290.49","200,000.00","200,000.00","95.67","United States","-","2.36","01-May-29","3.38","USD","12-Apr-19"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","194,290.68","0.00","194,290.68","175,000.00","175,000.00","110.79","Sweden","-","1.81","14-Sep-28","3.13","EUR","14-Sep-22"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","194,293.52","0.00","194,293.52","250,000.00","250,000.00","77.50","United States","-","12.50","21-Mar-49","4.50","USD","21-Mar-19"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","194,337.79","0.00","194,337.79","200,000.00","200,000.00","96.45","Spain","-","4.12","22-Jan-31","0.91","EUR","22-Jan-21"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","194,338.63","0.00","194,338.63","200,000.00","200,000.00","96.38","United States","-","7.26","20-Aug-36","5.90","USD","20-Aug-26"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194,359.88","0.00","194,359.88","200,000.00","200,000.00","95.29","United Kingdom","-","3.56","04-Nov-31","4.42","USD","04-Nov-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","194,363.75","0.00","194,363.75","225,000.00","225,000.00","85.21","United States","-","10.59","15-Jan-44","5.10","USD","06-Aug-13"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194,381.82","0.00","194,381.82","200,000.00","200,000.00","96.87","Korea (South)","-","2.27","11-Mar-29","4.25","USD","11-Mar-26"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","194,385.59","0.00","194,385.59","200,000.00","200,000.00","97.09","United States","-","5.62","01-Oct-33","5.40","USD","04-May-23"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","194,397.56","0.00","194,397.56","200,000.00","200,000.00","96.00","Germany","-","5.81","18-Jan-34","5.38","USD","18-Jan-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","194,434.02","0.00","194,434.02","225,000.00","225,000.00","85.67","United States","-","4.71","15-Dec-31","2.38","USD","08-Dec-21"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","194,454.76","0.00","194,454.76","200,000.00","200,000.00","96.78","Hong Kong","-","2.24","25-Feb-29","3.75","USD","25-Feb-19"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","194,464.21","0.00","194,464.21","211,779.00","211,779.00","91.79","Peru","-","4.28","05-Apr-36","4.35","USD","01-Aug-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","194,476.36","0.00","194,476.36","200,000.00","200,000.00","97.20","France","-","4.76","29-Sep-31","1.25","EUR","29-Sep-16"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","194,481.95","0.00","194,481.95","200,000.00","200,000.00","95.61","United States","-","7.18","01-Jul-36","5.70","USD","25-Jun-26"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193,664.05","0.00","193,664.05","200,000.00","200,000.00","96.68","Denmark","-","3.89","27-Mar-32","5.00","USD","27-Mar-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193,685.23","0.00","193,685.23","200,000.00","200,000.00","96.75","United States","-","3.98","01-Apr-31","4.70","USD","01-Apr-26"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","193,707.27","0.00","193,707.27","200,000.00","200,000.00","96.77","Korea (South)","-","3.94","02-Apr-31","5.25","USD","02-Apr-26"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","193,742.67","0.00","193,742.67","200,000.00","200,000.00","96.83","United States","-","13.48","06-Oct-66","6.60","USD","06-Oct-26"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193,768.35","0.00","193,768.35","200,000.00","200,000.00","94.85","United States","-","4.65","15-May-32","5.13","USD","29-Apr-22"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","193,772.92","0.00","193,772.92","200,000.00","200,000.00","96.79","United States","-","4.30","01-Oct-31","5.10","USD","09-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193,784.34","0.00","193,784.34","200,000.00","200,000.00","96.24","United States","-","4.88","01-Nov-31","0.63","EUR","07-Nov-19"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193,806.68","0.00","193,806.68","200,000.00","200,000.00","96.34","Saudi Arabia","-","3.43","04-Sep-35","5.95","USD","04-Sep-25"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","193,819.97","0.00","193,819.97","200,000.00","200,000.00","94.81","United States","-","2.71","15-Oct-29","4.38","USD","07-Oct-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193,820.54","0.00","193,820.54","200,000.00","200,000.00","94.80","United States","-","6.59","15-May-35","5.30","USD","27-Mar-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193,851.55","0.00","193,851.55","175,000.00","175,000.00","109.39","Mexico","-","1.38","10-Mar-28","2.13","EUR","10-Mar-16"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","193,897.67","0.00","193,897.67","200,000.00","200,000.00","95.07","United States","-","2.73","15-Oct-29","3.90","USD","07-Oct-19"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","193,901.38","0.00","193,901.38","200,000.00","200,000.00","96.65","United States","-","3.49","15-Sep-30","4.75","USD","25-Aug-20"
"MPLX","MPLX LP","Energy","Fixed Income","193,905.54","0.00","193,905.54","200,000.00","200,000.00","96.34","United States","-","4.75","01-May-32","5.00","USD","24-Aug-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193,927.86","0.00","193,927.86","200,000.00","200,000.00","95.49","United States","-","4.79","15-Jun-32","4.70","USD","15-Jun-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193,954.37","0.00","193,954.37","200,000.00","200,000.00","95.87","United States","-","4.54","15-Jan-32","4.80","USD","14-May-26"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","193,964.41","0.00","193,964.41","175,000.00","175,000.00","110.69","Switzerland","-","8.29","26-Feb-35","0.20","CHF","26-Feb-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","193,978.21","0.00","193,978.21","150,000.00","150,000.00","123.81","United Kingdom","-","6.88","11-Jan-36","5.63","GBP","11-Jan-24"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","193,979.28","0.00","193,979.28","150,000.00","150,000.00","126.98","United Kingdom","-","3.28","04-Jun-50","5.13","GBP","04-Jun-15"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","193,984.47","0.00","193,984.47","150,000.00","150,000.00","127.82","United Kingdom","-","4.15","17-Jul-31","5.00","GBP","17-Jul-25"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193,984.90","0.00","193,984.90","200,000.00","200,000.00","96.84","United Kingdom","-","3.95","27-Mar-31","4.89","USD","27-Mar-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","193,989.51","0.00","193,989.51","200,000.00","200,000.00","96.86","Germany","-","4.69","03-Sep-31","1.25","EUR","03-Sep-19"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194,002.52","0.00","194,002.52","200,000.00","200,000.00","95.13","Norway","-","3.58","04-Nov-31","4.38","USD","04-Nov-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","194,005.22","0.00","194,005.22","175,000.00","175,000.00","108.72","Sweden","-","3.12","08-Feb-30","2.88","EUR","08-May-25"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","194,052.95","0.00","194,052.95","200,000.00","200,000.00","96.60","United Kingdom","-","7.37","11-Sep-36","5.75","USD","11-Sep-26"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194,055.79","0.00","194,055.79","200,000.00","200,000.00","95.86","Germany","-","5.50","20-Jul-33","5.38","USD","20-Jul-26"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","194,066.92","0.00","194,066.92","300,000.00","300,000.00","64.49","Canada","-","5.33","01-Sep-32","2.86","CAD","01-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,067.60","0.00","194,067.60","200,000.00","200,000.00","96.78","United States","-","2.25","15-Mar-29","3.95","USD","15-Mar-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194,069.81","0.00","194,069.81","200,000.00","200,000.00","95.88","Italy","-","4.13","13-Jul-31","4.88","USD","13-Jul-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","193,246.79","0.00","193,246.79","225,000.00","225,000.00","85.77","United States","-","12.33","01-Oct-54","5.90","USD","05-Sep-24"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","193,270.07","0.00","193,270.07","200,000.00","200,000.00","96.26","United States","-","3.66","15-Mar-56","5.80","USD","25-Sep-25"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193,271.76","0.00","193,271.76","200,000.00","200,000.00","95.86","United Kingdom","-","2.57","26-Jul-29","3.88","USD","26-Jul-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193,280.04","0.00","193,280.04","200,000.00","200,000.00","94.87","United States","-","3.61","29-Oct-30","4.00","USD","29-Oct-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,318.86","0.00","193,318.86","200,000.00","200,000.00","96.31","Japan","-","10.47","18-Sep-47","6.21","USD","18-Sep-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","193,328.06","0.00","193,328.06","200,000.00","200,000.00","95.62","United States","-","4.73","31-Jul-33","5.55","USD","31-Jul-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","193,337.22","0.00","193,337.22","200,000.00","200,000.00","96.58","France","-","4.25","17-Sep-51","1.38","EUR","17-Sep-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","193,339.36","0.00","193,339.36","189,000.00","189,000.00","100.91","United States","-","6.97","15-Jan-36","6.00","USD","28-Dec-16"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","193,350.97","0.00","193,350.97","200,000.00","200,000.00","96.20","Switzerland","-","10.33","11-Sep-47","6.29","USD","11-Sep-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193,377.15","0.00","193,377.15","200,000.00","200,000.00","95.27","Japan","-","5.69","01-Nov-33","5.26","USD","01-Jul-26"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","193,403.51","0.00","193,403.51","225,000.00","225,000.00","85.88","Australia","-","12.94","03-Apr-54","5.42","USD","03-Apr-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","193,414.94","0.00","193,414.94","200,000.00","200,000.00","94.70","United States","-","6.60","15-May-35","5.05","USD","05-May-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193,489.51","0.00","193,489.51","200,000.00","200,000.00","95.61","United States","-","3.77","08-Jan-31","4.55","USD","08-Jan-26"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","193,537.90","0.00","193,537.90","200,000.00","200,000.00","95.63","United States","-","5.48","15-Jul-33","5.45","USD","23-Jul-26"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","193,561.34","0.00","193,561.34","200,000.00","200,000.00","96.75","United Kingdom","-","11.58","06-Oct-45","4.25","GBP","06-Oct-14"
"CRM","SALESFORCE INC","Other","Fixed Income","193,619.12","0.00","193,619.12","300,000.00","300,000.00","63.92","United States","-","11.00","15-Jul-41","2.70","USD","12-Jul-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","193,627.20","0.00","193,627.20","200,000.00","200,000.00","94.20","Spain","-","7.09","15-Apr-36","5.44","USD","15-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193,633.01","0.00","193,633.01","200,000.00","200,000.00","96.50","Finland","-","4.32","19-Mar-31","0.50","EUR","19-Mar-21"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193,653.24","0.00","193,653.24","200,000.00","200,000.00","94.78","United States","-","3.96","15-Jun-31","5.80","USD","01-Jun-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","192,815.46","0.00","192,815.46","175,000.00","175,000.00","109.89","Italy","-","4.43","14-Sep-32","4.00","EUR","14-Sep-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","192,815.58","0.00","192,815.58","300,000.00","300,000.00","64.03","United States","-","12.51","13-Mar-52","3.48","USD","11-Mar-21"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","192,839.44","0.00","192,839.44","225,000.00","225,000.00","84.79","United States","-","10.46","05-Feb-44","5.25","USD","05-Feb-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","192,854.31","0.00","192,854.31","175,000.00","175,000.00","108.57","Germany","-","5.01","13-May-32","3.60","EUR","13-May-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","192,888.13","0.00","192,888.13","175,000.00","175,000.00","109.81","United Kingdom","-","5.23","01-Sep-32","3.65","EUR","01-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","192,889.26","0.00","192,889.26","175,000.00","175,000.00","108.25","United States","-","3.16","01-Mar-30","2.90","EUR","20-Feb-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","192,893.00","0.00","192,893.00","300,000.00","300,000.00","62.58","Australia","-","10.32","13-Nov-45","6.13","AUD","13-Nov-25"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","192,918.04","0.00","192,918.04","200,000.00","200,000.00","95.30","India","-","2.48","03-Jul-29","4.38","USD","03-Jul-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","192,927.23","0.00","192,927.23","175,000.00","175,000.00","107.17","Italy","-","6.85","23-Jan-35","3.88","EUR","23-Jan-24"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","192,943.58","0.00","192,943.58","200,000.00","200,000.00","95.41","Japan","-","3.77","14-Jan-31","4.56","USD","14-Jan-26"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192,955.19","0.00","192,955.19","200,000.00","200,000.00","96.10","Japan","-","3.52","09-Sep-30","4.67","USD","09-Sep-25"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","192,956.66","0.00","192,956.66","275,000.00","275,000.00","68.97","Canada","-","2.78","09-Oct-29","3.41","CAD","03-Oct-19"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","192,963.19","0.00","192,963.19","275,000.00","275,000.00","68.86","United States","-","12.52","01-Dec-47","3.70","USD","28-Nov-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192,965.91","0.00","192,965.91","300,000.00","300,000.00","62.56","United States","-","12.60","01-Nov-52","4.05","USD","14-Dec-17"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","192,982.88","0.00","192,982.88","200,000.00","200,000.00","93.72","Australia","-","6.88","22-Apr-36","6.00","USD","22-Apr-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","193,039.56","0.00","193,039.56","200,000.00","200,000.00","95.78","United States","-","7.49","15-Sep-36","5.30","USD","18-Aug-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","193,040.98","0.00","193,040.98","200,000.00","200,000.00","95.80","United States","-","7.40","01-Sep-36","5.50","USD","21-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193,041.51","0.00","193,041.51","225,000.00","225,000.00","85.64","Canada","-","4.57","10-Sep-31","2.00","USD","10-Sep-21"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","193,041.72","0.00","193,041.72","192,000.00","192,000.00","99.44","United States","-","8.06","01-Feb-38","5.95","USD","16-Jan-08"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","193,051.17","0.00","193,051.17","200,000.00","200,000.00","95.60","Chile","-","2.11","12-Jan-29","3.88","USD","12-Jul-16"
"XYL","XYLEM INC","Capital Goods","Fixed Income","193,059.63","0.00","193,059.63","200,000.00","200,000.00","96.16","United States","-","1.27","30-Jan-28","1.95","USD","26-Jun-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193,068.29","0.00","193,068.29","200,000.00","200,000.00","95.24","Japan","-","5.44","07-Jul-34","5.14","USD","07-Jul-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","193,074.74","0.00","193,074.74","200,000.00","200,000.00","96.23","Finland","-","4.33","22-Mar-31","0.50","EUR","22-Mar-21"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","193,081.43","0.00","193,081.43","150,000.00","150,000.00","124.11","United Kingdom","-","2.70","11-Oct-30","3.51","GBP","11-Apr-22"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","193,115.87","0.00","193,115.87","200,000.00","200,000.00","94.39","United States","-","7.00","15-Jun-36","6.05","USD","29-May-26"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","193,141.52","0.00","193,141.52","175,000.00","175,000.00","107.80","Sweden","-","4.74","13-Mar-32","4.00","EUR","13-Mar-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","193,147.63","0.00","193,147.63","200,000.00","200,000.00","96.43","United States","-","5.41","28-Mar-33","5.15","USD","28-Mar-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193,153.05","0.00","193,153.05","200,000.00","200,000.00","95.70","United Kingdom","-","2.54","18-Jul-30","3.96","USD","18-Jul-19"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193,153.65","0.00","193,153.65","200,000.00","200,000.00","95.15","Switzerland","-","3.69","02-Dec-30","4.08","USD","02-Dec-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193,157.30","0.00","193,157.30","200,000.00","200,000.00","95.61","United Kingdom","-","7.33","05-Aug-36","5.55","USD","05-Aug-26"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","193,174.07","0.00","193,174.07","200,000.00","200,000.00","95.99","Japan","-","7.32","01-Sep-36","5.82","USD","01-Sep-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193,195.83","0.00","193,195.83","225,000.00","225,000.00","85.30","United States","-","4.79","15-Jan-32","2.44","USD","13-Dec-21"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","193,203.20","0.00","193,203.20","200,000.00","200,000.00","94.84","United Arab Emirates","-","5.46","01-Jun-33","5.00","USD","01-Jun-23"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","193,230.03","0.00","193,230.03","200,000.00","200,000.00","95.46","Mexico","-","5.40","30-Jul-33","6.13","USD","14-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,400.48","0.00","192,400.48","200,000.00","200,000.00","95.75","United States","-","3.91","01-Mar-31","4.40","USD","05-Feb-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192,418.45","0.00","192,418.45","200,000.00","200,000.00","95.94","United States","-","3.56","15-Sep-30","4.15","USD","09-Sep-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192,422.54","0.00","192,422.54","213,000.00","213,000.00","88.97","United States","-","4.07","15-Apr-31","2.85","USD","05-Mar-21"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","192,426.72","0.00","192,426.72","250,000.00","250,000.00","76.04","United Kingdom","-","10.94","02-Jun-40","2.00","GBP","02-Jun-20"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","192,458.61","0.00","192,458.61","200,000.00","200,000.00","93.82","United Kingdom","-","11.14","24-Oct-44","4.00","GBP","24-Oct-14"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192,468.27","0.00","192,468.27","200,000.00","200,000.00","95.89","Saudi Arabia","-","3.48","16-Mar-36","5.65","USD","16-Sep-25"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","192,478.87","0.00","192,478.87","175,000.00","175,000.00","109.97","Australia","-","0.96","04-Oct-27","1.50","EUR","04-Oct-17"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","192,481.36","0.00","192,481.36","150,000.00","150,000.00","125.91","United Kingdom","-","5.07","24-Nov-32","4.89","GBP","24-Jan-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","192,499.40","0.00","192,499.40","175,000.00","175,000.00","106.66","Ireland","-","5.32","27-Nov-32","3.45","EUR","27-Nov-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","192,509.87","0.00","192,509.87","200,000.00","200,000.00","96.15","France","-","6.41","19-Sep-33","1.88","EUR","19-Sep-18"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","192,510.23","0.00","192,510.23","200,000.00","200,000.00","95.88","Singapore","-","3.50","08-Sep-35","4.55","USD","08-Sep-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","192,510.50","0.00","192,510.50","200,000.00","200,000.00","95.39","United States","-","6.21","09-Aug-34","5.25","USD","09-Aug-24"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","192,520.25","0.00","192,520.25","200,000.00","200,000.00","95.55","Denmark","-","6.96","15-Jun-34","2.00","EUR","15-Mar-22"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","192,545.33","0.00","192,545.33","200,000.00","200,000.00","96.17","Japan","-","6.64","01-Apr-35","5.38","USD","01-Apr-25"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192,549.73","0.00","192,549.73","200,000.00","200,000.00","95.20","United States","-","2.45","01-Jul-29","4.00","USD","17-Jun-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","192,557.71","0.00","192,557.71","200,000.00","200,000.00","94.47","United States","-","7.28","01-Jun-36","5.13","USD","01-Jun-26"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","192,560.61","0.00","192,560.61","200,000.00","200,000.00","95.70","United States","-","9.10","01-Mar-40","5.69","USD","09-Feb-10"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192,564.16","0.00","192,564.16","200,000.00","200,000.00","96.25","Taiwan","-","0.95","28-Sep-27","1.00","USD","28-Sep-20"
"T","AT&T INC MTN","Communications","Fixed Income","192,576.81","0.00","192,576.81","150,000.00","150,000.00","128.00","United States","-","2.74","14-Sep-29","4.38","GBP","17-Mar-16"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","192,584.46","0.00","192,584.46","175,000.00","175,000.00","109.43","United Kingdom","-","3.52","05-Aug-30","3.12","EUR","05-Aug-24"
"EQT","EQT CORP","Energy","Fixed Income","192,599.02","0.00","192,599.02","195,000.00","195,000.00","97.73","United States","-","2.04","15-Jan-29","4.50","USD","08-Sep-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","192,604.05","0.00","192,604.05","200,000.00","200,000.00","96.20","United States","-","6.04","01-Apr-34","5.20","USD","04-Apr-24"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","192,615.31","0.00","192,615.31","200,000.00","200,000.00","96.20","United States","-","5.07","30-Sep-32","4.75","USD","22-Sep-22"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","192,617.17","0.00","192,617.17","200,000.00","200,000.00","94.64","United States","-","6.36","15-Dec-34","5.30","USD","06-Dec-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","192,618.36","0.00","192,618.36","300,000.00","300,000.00","63.85","United Kingdom","-","13.43","02-Sep-50","3.55","USD","03-Aug-21"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","192,621.77","0.00","192,621.77","200,000.00","200,000.00","95.26","Japan","-","3.74","14-Jan-32","4.50","USD","14-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192,632.27","0.00","192,632.27","150,000.00","150,000.00","127.97","United Kingdom","-","4.25","16-Sep-36","5.63","GBP","16-Apr-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,635.49","0.00","192,635.49","200,000.00","200,000.00","95.47","United States","-","6.59","07-Feb-35","5.00","USD","07-Feb-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","192,648.50","0.00","192,648.50","200,000.00","200,000.00","95.22","United States","-","7.98","01-Feb-38","5.95","USD","22-Jan-08"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192,654.59","0.00","192,654.59","200,000.00","200,000.00","96.22","Norway","-","3.93","30-Mar-32","4.83","USD","30-Mar-26"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","192,658.60","0.00","192,658.60","325,000.00","325,000.00","59.22","United States","-","13.69","01-Oct-50","2.89","USD","07-Jul-20"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","192,668.19","0.00","192,668.19","200,000.00","200,000.00","96.19","Peru","-","1.40","22-Mar-28","3.25","USD","22-Mar-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","192,694.83","0.00","192,694.83","225,000.00","225,000.00","85.04","United States","-","3.80","15-Oct-30","1.25","USD","20-Aug-20"
"CSX","CSX CORP","Transportation","Fixed Income","192,695.62","0.00","192,695.62","250,000.00","250,000.00","76.82","United States","-","11.31","15-Mar-44","4.10","USD","22-Oct-12"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192,703.14","0.00","192,703.14","200,000.00","200,000.00","95.91","United States","-","1.22","10-Jan-28","1.80","USD","08-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","192,737.02","0.00","192,737.02","175,000.00","175,000.00","108.42","Japan","-","6.49","21-May-34","3.98","EUR","21-Feb-24"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192,771.41","0.00","192,771.41","200,000.00","200,000.00","95.92","United States","-","3.88","03-Mar-31","4.75","USD","03-Mar-26"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","192,808.92","0.00","192,808.92","225,000.00","225,000.00","85.52","United States","-","4.92","15-Mar-32","2.65","USD","11-Feb-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191,996.00","0.00","191,996.00","200,000.00","200,000.00","94.05","United States","-","6.87","05-Jun-37","5.70","USD","05-Jun-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","192,027.72","0.00","192,027.72","200,000.00","200,000.00","94.10","United States","-","6.68","20-May-35","5.00","USD","21-May-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","192,044.32","0.00","192,044.32","175,000.00","175,000.00","108.25","United States","-","4.99","17-May-32","3.38","EUR","17-May-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","192,073.95","0.00","192,073.95","200,000.00","200,000.00","95.82","Thailand","-","6.51","25-Mar-40","6.06","USD","25-Mar-25"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","192,101.64","0.00","192,101.64","175,000.00","175,000.00","108.02","United States","-","6.41","23-May-34","4.13","EUR","23-May-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","192,140.61","0.00","192,140.61","175,000.00","175,000.00","109.43","Germany","-","1.84","01-Sep-28","3.25","EUR","03-Sep-25"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","192,155.80","0.00","192,155.80","200,000.00","200,000.00","93.79","United States","-","12.69","01-Jun-56","6.05","USD","22-May-26"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","192,165.19","0.00","192,165.19","200,000.00","200,000.00","93.72","United States","-","12.22","15-Nov-52","5.95","USD","10-Nov-22"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","192,169.20","0.00","192,169.20","200,000.00","200,000.00","95.97","United States","-","5.94","01-Apr-34","5.75","USD","18-Mar-24"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192,190.65","0.00","192,190.65","200,000.00","200,000.00","93.46","France","-","8.35","31-Dec-79","3.25","EUR","17-Jan-22"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","192,213.02","0.00","192,213.02","200,000.00","200,000.00","95.04","United States","-","6.68","01-Aug-35","5.75","USD","22-Jul-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","192,215.56","0.00","192,215.56","175,000.00","175,000.00","109.81","Denmark","-","0.96","30-Sep-27","1.13","EUR","31-Mar-22"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","192,244.87","0.00","192,244.87","275,000.00","275,000.00","69.37","Canada","-","3.65","15-Feb-56","5.20","CAD","14-Aug-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","192,265.93","0.00","192,265.93","200,000.00","200,000.00","96.05","Germany","-","4.30","22-Feb-31","0.13","EUR","22-Feb-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192,297.33","0.00","192,297.33","175,000.00","175,000.00","106.71","Finland","-","4.55","28-Oct-31","3.00","EUR","28-Oct-24"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192,305.13","0.00","192,305.13","200,000.00","200,000.00","95.70","Japan","-","3.50","02-Sep-30","4.54","USD","02-Sep-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","192,318.15","0.00","192,318.15","150,000.00","150,000.00","122.84","United Kingdom","-","8.35","23-Jan-39","5.75","GBP","20-Jan-12"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","192,337.16","0.00","192,337.16","200,000.00","200,000.00","95.40","United States","-","6.87","15-Aug-35","5.20","USD","26-Jun-25"
"AAPL","APPLE INC","Other","Fixed Income","192,339.06","0.00","192,339.06","200,000.00","200,000.00","95.63","United States","-","2.63","08-Aug-29","3.25","USD","08-Aug-22"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","192,364.27","0.00","192,364.27","200,000.00","200,000.00","94.72","Korea (South)","-","6.10","02-Jul-34","5.50","USD","02-Jul-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","192,367.99","0.00","192,367.99","200,000.00","200,000.00","94.18","United States","-","6.79","01-May-35","4.60","USD","01-May-25"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","192,389.21","0.00","192,389.21","200,000.00","200,000.00","93.86","Japan","-","6.27","23-Oct-34","5.10","USD","23-Oct-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","191,575.19","0.00","191,575.19","200,000.00","200,000.00","95.69","United States","-","5.39","01-Apr-33","5.00","USD","30-Mar-23"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191,605.97","0.00","191,605.97","200,000.00","200,000.00","95.47","Japan","-","3.54","09-Sep-30","4.13","USD","09-Sep-25"
"NFLX","NETFLIX INC","Communications","Fixed Income","191,611.01","0.00","191,611.01","200,000.00","200,000.00","94.70","United States","-","7.41","15-Aug-36","5.25","USD","22-Jul-26"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","191,621.88","0.00","191,621.88","200,000.00","200,000.00","93.87","United States","-","6.27","01-Dec-34","5.50","USD","10-Jul-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","191,638.12","0.00","191,638.12","175,000.00","175,000.00","106.49","United Kingdom","-","5.38","28-Nov-32","3.13","EUR","28-Nov-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191,650.99","0.00","191,650.99","200,000.00","200,000.00","94.00","Switzerland","-","5.12","05-Nov-32","4.30","USD","05-Nov-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","191,654.15","0.00","191,654.15","300,000.00","300,000.00","63.16","South Africa","-","12.43","03-Aug-50","4.03","USD","03-Aug-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","191,662.31","0.00","191,662.31","200,000.00","200,000.00","95.52","Sweden","-","3.95","12-Mar-31","4.38","USD","12-Mar-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","191,694.10","0.00","191,694.10","225,000.00","225,000.00","85.08","United States","-","4.59","15-Sep-31","1.90","USD","15-Sep-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","191,712.09","0.00","191,712.09","175,000.00","175,000.00","109.11","Canada","-","5.91","06-Sep-34","4.05","EUR","03-Sep-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191,712.30","0.00","191,712.30","200,000.00","200,000.00","95.51","United States","-","6.89","15-Sep-35","5.45","USD","15-Aug-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191,728.71","0.00","191,728.71","200,000.00","200,000.00","94.99","United States","-","6.05","29-Jan-34","4.55","USD","29-Jan-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191,733.77","0.00","191,733.77","200,000.00","200,000.00","93.87","United States","-","4.70","15-Apr-32","4.15","USD","12-May-22"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","191,745.48","0.00","191,745.48","150,000.00","150,000.00","123.98","United Kingdom","-","3.79","14-Feb-31","4.50","GBP","14-Feb-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","191,768.97","0.00","191,768.97","175,000.00","175,000.00","108.61","Denmark","-","4.35","10-Jul-31","3.50","EUR","30-Sep-24"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,791.31","0.00","191,791.31","200,000.00","200,000.00","95.75","United Kingdom","-","6.01","28-Mar-34","5.30","USD","28-Mar-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191,797.35","0.00","191,797.35","200,000.00","200,000.00","94.92","United States","-","5.28","20-Jan-33","4.50","USD","09-Sep-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","191,802.30","0.00","191,802.30","175,000.00","175,000.00","108.49","Poland","-","3.42","30-Jun-31","3.63","EUR","30-Jun-25"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","191,827.93","0.00","191,827.93","200,000.00","200,000.00","94.83","United States","-","3.34","30-Jun-30","4.00","USD","12-May-20"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","191,834.06","0.00","191,834.06","200,000.00","200,000.00","95.55","Japan","-","3.92","10-Mar-31","4.68","USD","10-Mar-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","191,834.48","0.00","191,834.48","200,000.00","200,000.00","94.90","United States","-","2.49","15-Jun-29","3.25","USD","19-Jun-19"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","191,843.85","0.00","191,843.85","175,000.00","175,000.00","109.02","United Kingdom","-","2.64","01-Aug-29","2.88","EUR","01-Aug-22"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","191,870.24","0.00","191,870.24","200,000.00","200,000.00","94.05","United States","-","8.90","15-Jun-40","6.00","USD","08-Jun-10"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","191,902.24","0.00","191,902.24","300,000.00","300,000.00","63.56","United States","-","10.99","10-Feb-41","2.50","USD","10-Feb-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","191,905.77","0.00","191,905.77","175,000.00","175,000.00","108.01","United Kingdom","-","4.91","13-May-33","3.63","EUR","13-May-26"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","191,911.22","0.00","191,911.22","200,000.00","200,000.00","92.97","Germany","-","11.96","16-Apr-54","6.25","USD","16-Apr-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","191,926.16","0.00","191,926.16","175,000.00","175,000.00","107.81","Japan","-","4.90","16-Apr-32","3.46","EUR","16-Apr-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","191,926.78","0.00","191,926.78","200,000.00","200,000.00","95.04","United States","-","2.12","15-Jan-29","4.00","USD","08-Aug-22"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191,929.11","0.00","191,929.11","200,000.00","200,000.00","94.75","Germany","-","7.25","20-Jul-36","5.63","USD","20-Jul-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","191,934.59","0.00","191,934.59","200,000.00","200,000.00","94.10","Chile","-","2.34","30-Apr-29","4.25","USD","30-Apr-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","191,955.05","0.00","191,955.05","200,000.00","200,000.00","95.04","France","-","4.83","25-Oct-31","0.88","EUR","25-Oct-21"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,137.48","0.00","191,137.48","200,000.00","200,000.00","95.38","United Kingdom","-","3.95","23-Mar-31","4.50","USD","23-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191,144.93","0.00","191,144.93","200,000.00","200,000.00","94.53","France","-","3.78","15-Jan-31","4.54","USD","15-Jan-26"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191,172.07","0.00","191,172.07","190,731.00","190,731.00","98.76","United States","-","1.88","01-Nov-28","3.38","USD","16-Mar-15"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","191,208.70","0.00","191,208.70","225,000.00","225,000.00","84.64","United States","-","4.47","01-Aug-31","1.85","USD","09-Aug-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","191,211.01","0.00","191,211.01","200,000.00","200,000.00","93.27","United States","-","7.05","23-Apr-37","5.09","USD","23-Apr-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","191,219.82","0.00","191,219.82","300,000.00","300,000.00","63.21","United States","-","16.76","02-Jul-49","1.75","EUR","02-Jul-19"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","191,242.77","0.00","191,242.77","175,000.00","175,000.00","107.98","Norway","-","5.80","17-Jun-33","3.75","EUR","17-Jun-25"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","191,249.39","0.00","191,249.39","200,000.00","200,000.00","95.20","Singapore","-","3.92","04-Mar-36","4.52","USD","04-Mar-26"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","191,258.02","0.00","191,258.02","200,000.00","200,000.00","93.22","United States","-","7.13","01-May-36","5.25","USD","23-Apr-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191,259.17","0.00","191,259.17","225,000.00","225,000.00","84.87","United States","-","4.56","15-Sep-31","2.13","USD","18-Aug-21"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","191,262.96","0.00","191,262.96","200,000.00","200,000.00","93.82","United Arab Emirates","-","5.46","24-May-33","4.88","USD","24-May-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","191,275.35","0.00","191,275.35","200,000.00","200,000.00","95.54","United States","-","5.40","01-Apr-33","4.95","USD","23-Mar-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","191,277.66","0.00","191,277.66","174,000.00","174,000.00","106.88","United States","-","4.49","01-May-32","7.00","USD","25-Feb-03"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","191,286.38","0.00","191,286.38","175,000.00","175,000.00","108.22","Japan","-","4.58","01-Nov-31","3.56","EUR","01-Jul-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191,286.41","0.00","191,286.41","175,000.00","175,000.00","106.14","United States","-","3.36","09-Nov-31","7.66","USD","09-Nov-23"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","191,300.48","0.00","191,300.48","175,000.00","175,000.00","106.48","United States","-","5.45","26-Jan-33","3.63","EUR","26-Nov-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","191,335.91","0.00","191,335.91","175,000.00","175,000.00","107.67","United States","-","6.47","16-May-34","3.75","EUR","16-May-24"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191,344.28","0.00","191,344.28","175,000.00","175,000.00","106.77","Belgium","-","5.56","24-Jan-33","3.25","EUR","23-Jan-13"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","191,357.36","0.00","191,357.36","200,000.00","200,000.00","94.35","United States","-","7.23","01-Aug-36","5.70","USD","14-Jul-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","191,373.68","0.00","191,373.68","175,000.00","175,000.00","108.86","Finland","-","6.07","24-Aug-33","3.63","EUR","24-Aug-26"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","191,379.47","0.00","191,379.47","200,000.00","200,000.00","94.57","Mexico","-","2.93","15-Jan-30","4.87","USD","28-Jun-19"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","191,382.37","0.00","191,382.37","175,000.00","175,000.00","108.55","Netherlands","-","1.50","28-Apr-28","1.63","EUR","28-Apr-21"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191,412.83","0.00","191,412.83","200,000.00","200,000.00","95.06","United States","-","2.61","08-Aug-29","3.90","USD","31-Jul-19"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191,415.59","0.00","191,415.59","200,000.00","200,000.00","95.03","United States","-","5.33","15-Feb-33","4.63","USD","15-Feb-23"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","191,419.68","0.00","191,419.68","200,000.00","200,000.00","93.62","Germany","-","12.89","28-May-55","5.80","USD","28-May-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","191,427.73","0.00","191,427.73","225,000.00","225,000.00","84.35","United States","-","12.45","21-Feb-54","5.60","USD","21-Feb-24"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","191,429.00","0.00","191,429.00","200,000.00","200,000.00","94.37","Japan","-","7.30","08-Jul-36","5.36","USD","08-Jul-26"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","191,482.20","0.00","191,482.20","200,000.00","200,000.00","95.72","Germany","-","4.80","01-Oct-31","0.88","EUR","01-Apr-21"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","191,482.91","0.00","191,482.91","200,000.00","200,000.00","94.83","Germany","-","5.62","03-Aug-33","5.05","USD","03-Aug-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191,503.89","0.00","191,503.89","200,000.00","200,000.00","95.61","United States","-","1.37","05-Mar-28","1.50","USD","05-Mar-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","191,549.09","0.00","191,549.09","325,000.00","325,000.00","58.82","Canada","-","12.52","22-Sep-45","3.95","CAD","22-Sep-15"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","190,773.89","0.00","190,773.89","200,000.00","200,000.00","95.30","United States","-","6.65","02-Apr-35","5.10","USD","31-Mar-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","190,783.16","0.00","190,783.16","175,000.00","175,000.00","108.99","United States","-","0.92","15-Sep-27","0.38","EUR","15-Sep-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","190,790.42","0.00","190,790.42","175,000.00","175,000.00","108.03","Finland","-","3.47","18-Jun-30","2.88","EUR","18-Jun-25"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","190,808.23","0.00","190,808.23","200,000.00","200,000.00","94.70","United Kingdom","-","6.98","08-Jun-34","1.88","EUR","08-Apr-22"
"MPLX","MPLX LP","Energy","Fixed Income","190,808.45","0.00","190,808.45","200,000.00","200,000.00","94.73","United States","-","7.49","01-Nov-36","5.50","USD","24-Aug-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","190,815.09","0.00","190,815.09","175,000.00","175,000.00","107.35","Germany","-","5.74","28-Apr-33","3.38","EUR","28-Apr-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","190,817.08","0.00","190,817.08","241,000.00","241,000.00","77.77","United States","-","10.76","03-Dec-42","4.05","USD","26-Feb-13"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","190,823.92","0.00","190,823.92","200,000.00","200,000.00","93.78","United Kingdom","-","7.24","18-Jun-36","5.35","USD","18-Jun-26"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190,870.30","0.00","190,870.30","200,000.00","200,000.00","94.43","France","-","3.79","13-Jan-31","4.25","USD","13-Jan-26"
"MAS","MASCO CORP","Capital Goods","Fixed Income","190,897.62","0.00","190,897.62","200,000.00","200,000.00","95.23","United States","-","1.31","15-Feb-28","1.50","USD","04-Mar-21"
"GLW","CORNING INC","Other","Fixed Income","190,915.33","0.00","190,915.33","200,000.00","200,000.00","94.61","United States","-","9.21","15-Aug-40","5.75","USD","10-Aug-10"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190,932.52","0.00","190,932.52","200,000.00","200,000.00","92.62","United States","-","5.38","01-May-33","4.50","USD","20-Feb-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","190,945.05","0.00","190,945.05","200,000.00","200,000.00","94.04","United States","-","5.54","15-Jun-33","4.55","USD","12-Feb-26"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","190,956.60","0.00","190,956.60","225,000.00","225,000.00","84.75","United States","-","4.16","11-Mar-31","1.65","USD","11-Dec-20"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","190,960.95","0.00","190,960.95","200,000.00","200,000.00","94.90","United States","-","1.70","15-Jul-28","2.50","USD","25-Jun-21"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","190,973.46","0.00","190,973.46","200,000.00","200,000.00","93.36","Korea (South)","-","4.70","13-Apr-32","4.38","USD","13-Apr-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","190,989.63","0.00","190,989.63","200,000.00","200,000.00","93.07","United States","-","13.59","14-May-65","6.05","USD","14-May-25"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190,994.07","0.00","190,994.07","200,000.00","200,000.00","93.01","Spain","-","6.86","22-Apr-37","5.40","USD","22-Apr-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","191,004.70","0.00","191,004.70","200,000.00","200,000.00","93.34","United States","-","6.91","06-Nov-35","5.13","USD","06-Nov-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191,041.60","0.00","191,041.60","175,000.00","175,000.00","105.54","United States","-","6.73","25-Nov-34","3.72","EUR","25-Nov-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","191,044.59","0.00","191,044.59","200,000.00","200,000.00","95.02","Germany","-","5.33","15-May-32","1.11","EUR","15-May-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191,051.68","0.00","191,051.68","200,000.00","200,000.00","94.90","United States","-","15.84","15-Aug-53","3.75","EUR","15-Aug-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,057.55","0.00","191,057.55","200,000.00","200,000.00","94.02","Japan","-","7.27","14-Jul-36","5.54","USD","30-Jun-26"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191,070.75","0.00","191,070.75","200,000.00","200,000.00","94.00","Switzerland","-","5.18","02-Dec-32","4.37","USD","02-Dec-25"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","191,080.11","0.00","191,080.11","200,000.00","200,000.00","95.38","United Kingdom","-","6.65","27-Mar-35","5.25","USD","27-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","191,097.56","0.00","191,097.56","200,000.00","200,000.00","95.21","United States","-","6.60","15-Mar-35","5.35","USD","12-Aug-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","191,098.77","0.00","191,098.77","200,000.00","200,000.00","93.45","United States","-","12.67","01-Jun-55","5.95","USD","19-May-25"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","191,101.60","0.00","191,101.60","200,000.00","200,000.00","95.25","Mexico","-","2.69","12-Sep-29","4.15","USD","12-Sep-19"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","191,104.12","0.00","191,104.12","200,000.00","200,000.00","95.35","United States","-","5.39","23-Mar-33","4.95","USD","23-Mar-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190,319.06","0.00","190,319.06","200,000.00","200,000.00","95.11","United States","-","4.78","10-Sep-31","0.63","EUR","10-Sep-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","190,332.56","0.00","190,332.56","175,000.00","175,000.00","106.69","United States","-","9.38","11-May-39","4.50","EUR","11-May-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","190,417.53","0.00","190,417.53","175,000.00","175,000.00","107.74","United States","-","5.37","15-Aug-33","7.30","USD","18-Nov-02"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190,432.89","0.00","190,432.89","200,000.00","200,000.00","93.86","United Kingdom","-","2.83","08-Nov-29","3.25","USD","08-Nov-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,462.93","0.00","190,462.93","200,000.00","200,000.00","94.72","Italy","-","1.69","12-Jul-28","2.13","USD","12-Jul-21"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","190,491.52","0.00","190,491.52","225,000.00","225,000.00","83.97","United States","-","4.73","01-Dec-31","1.95","USD","26-Aug-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","190,502.47","0.00","190,502.47","175,000.00","175,000.00","108.46","Germany","-","3.65","27-Aug-30","3.13","EUR","27-Aug-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190,526.67","0.00","190,526.67","200,000.00","200,000.00","94.26","Mexico","-","4.88","21-Jul-32","4.70","USD","21-Jul-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,548.65","0.00","190,548.65","200,000.00","200,000.00","94.77","Japan","-","1.69","14-Jul-28","2.17","USD","12-Jul-21"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","190,549.67","0.00","190,549.67","200,000.00","200,000.00","93.56","United Kingdom","-","12.20","01-Jul-55","6.38","USD","01-Jul-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190,554.42","0.00","190,554.42","175,000.00","175,000.00","108.35","Sweden","-","3.60","19-Aug-35","3.50","EUR","19-Aug-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","190,571.10","0.00","190,571.10","225,000.00","225,000.00","84.25","United States","-","4.43","29-Jul-32","2.36","USD","29-Jul-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","190,620.31","0.00","190,620.31","200,000.00","200,000.00","92.71","United States","-","6.75","15-Oct-35","5.41","USD","08-Oct-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190,622.08","0.00","190,622.08","200,000.00","200,000.00","93.83","Japan","-","7.42","01-Nov-36","5.48","USD","01-Jul-26"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","190,642.63","0.00","190,642.63","175,000.00","175,000.00","107.74","Germany","-","5.08","05-Jun-32","3.13","EUR","05-Jun-25"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","190,664.97","0.00","190,664.97","200,000.00","200,000.00","93.67","United States","-","6.98","15-Dec-35","5.25","USD","21-Nov-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190,697.03","0.00","190,697.03","200,000.00","200,000.00","94.93","Germany","-","4.96","30-Jun-42","1.38","EUR","22-Mar-21"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190,705.84","0.00","190,705.84","191,000.00","191,000.00","99.27","United States","-","1.27","23-Feb-28","4.60","USD","23-Feb-18"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","190,711.54","0.00","190,711.54","200,000.00","200,000.00","95.17","United States","-","7.13","26-Mar-36","5.70","USD","26-Mar-26"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","189,936.14","0.00","189,936.14","175,000.00","175,000.00","107.38","Denmark","-","5.84","30-Jun-33","3.75","EUR","01-Apr-26"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","189,939.85","0.00","189,939.85","300,000.00","300,000.00","61.81","United States","-","12.48","23-Nov-51","4.00","USD","22-Sep-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189,952.91","0.00","189,952.91","200,000.00","200,000.00","94.14","United States","-","9.82","15-Feb-42","5.70","USD","24-Aug-11"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","189,963.33","0.00","189,963.33","150,000.00","150,000.00","126.64","United Kingdom","-","1.91","08-Oct-28","3.38","GBP","08-Oct-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","190,001.35","0.00","190,001.35","200,000.00","200,000.00","92.63","Canada","-","6.94","15-Oct-35","4.93","USD","14-Oct-25"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","190,004.58","0.00","190,004.58","175,000.00","175,000.00","106.99","United States","-","2.04","25-Nov-28","1.63","EUR","25-Nov-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","190,015.92","0.00","190,015.92","175,000.00","175,000.00","105.91","United States","-","6.24","10-Feb-34","3.62","EUR","10-Feb-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","190,017.24","0.00","190,017.24","200,000.00","200,000.00","94.77","South Africa","-","5.38","21-Mar-33","5.00","USD","19-Mar-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","190,025.64","0.00","190,025.64","200,000.00","200,000.00","94.78","South Africa","-","5.38","21-Mar-33","5.00","USD","19-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190,062.31","0.00","190,062.31","175,000.00","175,000.00","108.19","Sweden","-","4.50","27-Aug-31","3.25","EUR","27-Aug-24"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","190,104.92","0.00","190,104.92","150,000.00","150,000.00","122.90","United Kingdom","-","2.87","28-Nov-29","3.38","GBP","28-Nov-17"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","190,122.59","0.00","190,122.59","200,000.00","200,000.00","94.54","United States","-","6.63","01-Mar-35","5.05","USD","04-Nov-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","190,204.46","0.00","190,204.46","200,000.00","200,000.00","94.42","United States","-","4.96","15-Aug-32","4.65","USD","08-Aug-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","190,205.07","0.00","190,205.07","200,000.00","200,000.00","94.39","United States","-","5.98","15-Feb-34","4.85","USD","05-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190,223.86","0.00","190,223.86","200,000.00","200,000.00","94.62","Netherlands","-","3.92","26-Feb-31","4.20","USD","26-Feb-26"
"V","VISA INC","Other","Fixed Income","190,263.79","0.00","190,263.79","200,000.00","200,000.00","94.45","United States","-","5.37","12-Feb-33","4.40","USD","12-Feb-26"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","190,269.20","0.00","190,269.20","250,000.00","250,000.00","75.86","United States","-","10.86","15-Sep-42","3.90","USD","11-Sep-12"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190,269.59","0.00","190,269.59","250,000.00","250,000.00","76.07","United States","-","12.39","05-Apr-49","4.55","USD","05-Apr-19"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","190,271.20","0.00","190,271.20","200,000.00","200,000.00","94.08","United States","-","12.77","01-Aug-56","6.15","USD","06-Aug-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190,273.36","0.00","190,273.36","175,000.00","175,000.00","108.00","Switzerland","-","1.38","10-Mar-28","1.13","EUR","10-Sep-20"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190,274.98","0.00","190,274.98","200,000.00","200,000.00","94.70","China","-","7.38","10-Sep-36","5.65","USD","10-Sep-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","190,288.51","0.00","190,288.51","175,000.00","175,000.00","106.11","United Kingdom","-","5.39","16-Feb-34","3.65","EUR","16-Feb-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","189,474.18","0.00","189,474.18","150,000.00","150,000.00","125.47","United Kingdom","-","1.65","26-Jun-28","2.25","GBP","26-Jun-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189,485.77","0.00","189,485.77","200,000.00","200,000.00","94.08","United States","-","4.98","15-Aug-32","4.50","USD","11-Aug-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","189,505.91","0.00","189,505.91","275,000.00","275,000.00","68.04","United States","-","13.17","15-Jul-50","3.80","USD","09-Jul-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","189,530.54","0.00","189,530.54","175,000.00","175,000.00","107.54","Canada","-","5.87","03-Aug-34","3.75","EUR","15-Jun-26"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","189,572.42","0.00","189,572.42","200,000.00","200,000.00","94.47","United States","-","5.36","15-Mar-33","4.90","USD","10-Aug-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","189,587.85","0.00","189,587.85","200,000.00","200,000.00","93.23","United States","-","4.82","06-Jun-33","4.63","USD","06-Jun-22"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","189,657.17","0.00","189,657.17","200,000.00","200,000.00","92.58","United States","-","7.19","01-Jun-36","5.25","USD","04-May-26"
"CSX","CSX CORP","Transportation","Fixed Income","189,668.51","0.00","189,668.51","350,000.00","350,000.00","53.20","United States","-","14.84","15-May-51","2.50","USD","10-Dec-20"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","189,676.48","0.00","189,676.48","200,000.00","200,000.00","94.77","France","-","4.74","17-Sep-31","1.13","EUR","17-Sep-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","189,721.03","0.00","189,721.03","200,000.00","200,000.00","92.75","United States","-","7.32","30-Jun-36","5.00","USD","06-May-26"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","189,724.19","0.00","189,724.19","200,000.00","200,000.00","93.65","United Kingdom","-","9.35","08-Jun-38","2.75","GBP","08-Apr-22"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","189,727.76","0.00","189,727.76","350,000.00","350,000.00","54.16","Canada","-","14.29","01-Apr-50","3.65","CAD","01-Apr-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189,751.35","0.00","189,751.35","200,000.00","200,000.00","92.85","Japan","-","4.65","19-Apr-33","4.32","USD","19-Apr-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189,812.00","0.00","189,812.00","200,000.00","200,000.00","94.63","United States","-","5.13","15-Sep-32","4.35","USD","08-Sep-22"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","189,837.15","0.00","189,837.15","250,000.00","250,000.00","75.85","United States","-","13.07","01-Apr-50","4.25","USD","25-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189,844.93","0.00","189,844.93","200,000.00","200,000.00","93.58","Japan","-","7.15","07-Jul-37","5.30","USD","07-Jul-26"
"CDW","CDW LLC","Other","Fixed Income","189,854.22","0.00","189,854.22","200,000.00","200,000.00","94.22","United States","-","6.17","22-Aug-34","5.55","USD","22-Aug-24"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","189,062.73","0.00","189,062.73","200,000.00","200,000.00","94.24","United States","-","1.78","16-Aug-28","2.04","USD","21-Jun-22"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","189,066.59","0.00","189,066.59","200,000.00","200,000.00","93.61","United States","-","12.31","15-Aug-54","6.27","USD","05-Nov-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189,098.56","0.00","189,098.56","175,000.00","175,000.00","106.92","United States","-","2.04","20-Nov-28","1.15","EUR","20-May-16"
"NXPI","NXP BV","Other","Fixed Income","189,166.12","0.00","189,166.12","200,000.00","200,000.00","93.87","Netherlands","-","6.85","19-Aug-35","5.25","USD","19-Aug-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","189,193.79","0.00","189,193.79","175,000.00","175,000.00","105.76","Netherlands","-","7.00","31-Mar-35","4.00","EUR","31-Mar-25"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","189,226.02","0.00","189,226.02","200,000.00","200,000.00","92.75","Thailand","-","6.97","26-Nov-35","5.08","USD","26-Nov-25"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","189,228.77","0.00","189,228.77","200,000.00","200,000.00","93.12","China","-","3.22","29-Apr-30","3.38","USD","29-Apr-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","189,247.19","0.00","189,247.19","150,000.00","150,000.00","120.50","Switzerland","-","8.46","07-Dec-38","5.13","GBP","30-Nov-23"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189,251.11","0.00","189,251.11","200,000.00","200,000.00","92.83","Colombia","-","2.75","16-Oct-29","3.75","USD","16-Oct-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","189,302.82","0.00","189,302.82","200,000.00","200,000.00","93.36","United Kingdom","-","7.03","14-Jul-37","5.52","USD","14-Jul-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","189,331.63","0.00","189,331.63","200,000.00","200,000.00","92.51","United States","-","7.25","29-Apr-36","4.88","USD","29-Apr-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","189,335.22","0.00","189,335.22","200,000.00","200,000.00","92.33","United States","-","12.85","01-Jun-56","5.85","USD","14-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189,361.29","0.00","189,361.29","175,000.00","175,000.00","105.54","Netherlands","-","8.90","26-Feb-38","3.88","EUR","26-Feb-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","189,392.10","0.00","189,392.10","175,000.00","175,000.00","105.63","United Kingdom","-","7.49","25-Feb-37","3.76","EUR","25-Feb-26"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","189,415.44","0.00","189,415.44","200,000.00","200,000.00","92.24","United States","-","12.02","15-May-54","6.22","USD","11-Jun-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","189,433.91","0.00","189,433.91","200,000.00","200,000.00","94.43","United States","-","5.05","15-Sep-32","4.55","USD","20-Jan-23"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","188,637.76","0.00","188,637.76","200,000.00","200,000.00","93.66","United States","-","7.42","24-Aug-36","5.35","USD","24-Jun-26"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","188,648.57","0.00","188,648.57","150,000.00","150,000.00","123.52","Italy","-","7.79","22-Jun-37","5.75","GBP","20-Jun-07"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","188,663.69","0.00","188,663.69","200,000.00","200,000.00","92.41","Ireland","-","6.91","26-Nov-35","5.25","USD","26-Nov-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,665.94","0.00","188,665.94","200,000.00","200,000.00","92.17","Spain","-","6.93","06-Nov-35","5.13","USD","06-Nov-25"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","188,715.62","0.00","188,715.62","350,000.00","350,000.00","53.71","United Kingdom","-","15.60","07-Sep-51","1.88","GBP","07-Sep-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","188,718.61","0.00","188,718.61","175,000.00","175,000.00","107.41","Germany","-","1.59","22-May-28","1.00","EUR","22-Feb-22"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","188,754.38","0.00","188,754.38","200,000.00","200,000.00","93.00","Germany","-","12.34","20-Jul-56","6.38","USD","20-Jul-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188,768.39","0.00","188,768.39","200,000.00","200,000.00","93.52","United States","-","4.94","27-Jul-32","4.40","USD","27-Jul-22"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","188,780.59","0.00","188,780.59","200,000.00","200,000.00","94.18","United States","-","10.22","25-Sep-43","5.95","USD","25-Sep-13"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","188,797.45","0.00","188,797.45","325,000.00","325,000.00","56.96","United States","-","14.14","15-Nov-50","2.84","USD","21-Jan-21"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","188,797.51","0.00","188,797.51","275,000.00","275,000.00","68.54","Canada","-","2.79","18-Sep-29","3.00","CAD","18-Sep-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","188,806.01","0.00","188,806.01","150,000.00","150,000.00","125.59","United States","-","1.14","08-Dec-27","0.63","GBP","08-Jan-21"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188,821.88","0.00","188,821.88","200,000.00","200,000.00","93.21","United States","-","3.29","01-Jun-30","3.40","USD","01-Apr-20"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","188,823.94","0.00","188,823.94","200,000.00","200,000.00","93.28","Brazil","-","5.22","15-Jan-33","4.90","USD","09-Dec-25"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","188,848.63","0.00","188,848.63","200,000.00","200,000.00","93.07","Germany","-","10.61","20-Jul-46","6.25","USD","20-Jul-26"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","188,926.28","0.00","188,926.28","255,000.00","255,000.00","73.45","United States","-","12.23","15-Aug-48","4.35","USD","09-Aug-17"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","188,986.46","0.00","188,986.46","200,000.00","200,000.00","94.18","United States","-","6.69","15-Mar-35","4.95","USD","11-Sep-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","188,986.80","0.00","188,986.80","200,000.00","200,000.00","93.67","Germany","-","6.85","11-Aug-35","5.20","USD","11-Aug-25"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","189,012.15","0.00","189,012.15","200,000.00","200,000.00","94.07","United Arab Emirates","-","3.11","28-Feb-30","3.93","USD","30-Oct-19"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","189,020.64","0.00","189,020.64","200,000.00","200,000.00","94.10","Peru","-","6.85","11-Sep-35","5.50","USD","11-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189,027.35","0.00","189,027.35","184,000.00","184,000.00","101.88","Germany","-","4.19","28-Feb-31","1.25","EUR","28-Feb-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","188,222.11","0.00","188,222.11","175,000.00","175,000.00","104.30","Germany","-","9.87","16-Jan-40","4.00","EUR","16-Jan-25"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","188,235.31","0.00","188,235.31","200,000.00","200,000.00","93.11","United States","-","7.05","01-Feb-36","5.40","USD","28-Jan-26"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","188,244.76","0.00","188,244.76","200,000.00","200,000.00","93.56","United States","-","2.63","01-Aug-29","3.00","USD","29-Jul-19"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","188,270.42","0.00","188,270.42","300,000.00","300,000.00","61.86","India","-","14.78","12-Jan-62","3.75","USD","12-Jan-22"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","188,272.20","0.00","188,272.20","175,000.00","175,000.00","107.04","Sweden","-","1.48","13-Apr-28","1.00","EUR","13-Oct-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188,316.49","0.00","188,316.49","245,000.00","245,000.00","74.82","United States","-","11.82","15-Apr-47","4.25","USD","13-Mar-17"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","188,321.71","0.00","188,321.71","200,000.00","200,000.00","92.09","United States","-","4.68","15-Apr-32","4.30","USD","11-Apr-22"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","188,328.96","0.00","188,328.96","275,000.00","275,000.00","68.45","Canada","-","2.83","03-Oct-29","2.99","CAD","03-Oct-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188,336.35","0.00","188,336.35","200,000.00","200,000.00","93.62","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","188,354.69","0.00","188,354.69","275,000.00","275,000.00","68.39","United States","-","11.94","01-Apr-63","5.50","USD","15-Mar-22"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","188,356.07","0.00","188,356.07","150,000.00","150,000.00","124.92","Switzerland","-","7.21","16-Jun-34","1.75","CHF","18-Jun-24"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","188,361.86","0.00","188,361.86","200,000.00","200,000.00","93.85","United States","-","6.61","15-Mar-35","5.25","USD","11-Mar-25"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","188,383.48","0.00","188,383.48","225,000.00","225,000.00","83.50","United States","-","4.94","01-Mar-32","2.20","USD","28-Sep-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","188,388.73","0.00","188,388.73","200,000.00","200,000.00","93.63","United States","-","9.15","01-Mar-40","5.50","USD","08-Mar-10"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","188,458.12","0.00","188,458.12","200,000.00","200,000.00","93.84","United States","-","3.86","12-Mar-31","5.35","USD","12-Jan-26"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188,505.33","0.00","188,505.33","200,000.00","200,000.00","93.35","France","-","5.39","08-Aug-34","5.40","USD","07-Jul-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","188,550.78","0.00","188,550.78","225,000.00","225,000.00","83.71","United States","-","10.54","01-Oct-42","4.63","USD","17-Nov-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","187,784.42","0.00","187,784.42","200,000.00","200,000.00","93.47","France","-","5.09","09-Jan-32","0.50","EUR","09-Jul-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187,828.98","0.00","187,828.98","175,000.00","175,000.00","107.31","Switzerland","-","5.33","06-Oct-32","3.67","EUR","06-Oct-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","187,830.43","0.00","187,830.43","200,000.00","200,000.00","93.88","United States","-","1.91","01-Oct-28","1.70","USD","05-Oct-21"
"BIDU","BAIDU INC","Other","Fixed Income","187,866.85","0.00","187,866.85","200,000.00","200,000.00","93.92","China","-","3.22","07-Apr-30","3.42","USD","07-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187,867.15","0.00","187,867.15","200,000.00","200,000.00","91.89","Japan","-","7.04","12-May-37","5.05","USD","12-Feb-26"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187,889.67","0.00","187,889.67","200,000.00","200,000.00","93.43","United States","-","6.32","01-Sep-34","5.00","USD","19-Sep-24"
"MMM","3M CO","Capital Goods","Fixed Income","187,951.08","0.00","187,951.08","200,000.00","200,000.00","92.51","United States","-","3.21","15-Apr-30","3.05","USD","27-Mar-20"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187,955.98","0.00","187,955.98","205,000.00","205,000.00","91.07","United States","-","3.04","10-Jan-30","2.50","USD","10-Sep-19"
"C","CITIGROUP INC","Banking","Fixed Income","187,972.39","0.00","187,972.39","195,000.00","195,000.00","95.29","United States","-","9.70","30-Jan-42","5.88","USD","26-Jan-12"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","188,025.46","0.00","188,025.46","200,000.00","200,000.00","92.38","Switzerland","-","7.11","02-Dec-35","4.67","USD","02-Dec-25"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","188,073.55","0.00","188,073.55","400,000.00","400,000.00","46.96","United States","-","13.14","01-Oct-50","2.95","USD","17-Sep-20"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","188,073.67","0.00","188,073.67","200,000.00","200,000.00","94.03","Hong Kong","-","3.22","07-Apr-30","3.38","USD","07-Apr-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188,075.72","0.00","188,075.72","175,000.00","175,000.00","107.02","United States","-","2.66","24-Jul-29","1.95","EUR","24-Jul-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188,111.20","0.00","188,111.20","200,000.00","200,000.00","93.75","France","-","5.49","12-Jul-32","1.13","EUR","12-Jan-22"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","188,117.79","0.00","188,117.79","250,000.00","250,000.00","73.29","France","-","12.12","10-Apr-47","3.95","USD","10-Apr-17"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188,151.86","0.00","188,151.86","200,000.00","200,000.00","93.29","South Africa","-","3.01","21-Jan-30","3.68","USD","21-Jan-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","188,171.89","0.00","188,171.89","200,000.00","200,000.00","92.13","Switzerland","-","7.06","05-Nov-35","4.60","USD","05-Nov-25"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","187,365.38","0.00","187,365.38","225,000.00","225,000.00","82.77","United States","-","10.77","01-Mar-44","4.88","USD","27-Feb-14"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","187,403.16","0.00","187,403.16","250,000.00","250,000.00","73.47","Canada","-","3.51","20-Nov-30","5.49","CAD","20-Nov-23"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","187,445.40","0.00","187,445.40","150,000.00","150,000.00","123.14","United Kingdom","-","2.87","26-Nov-49","3.75","GBP","26-Nov-19"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","187,475.66","0.00","187,475.66","175,000.00","175,000.00","104.93","United States","-","7.86","15-Jun-38","7.00","USD","17-Jun-08"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","187,513.34","0.00","187,513.34","200,000.00","200,000.00","93.48","South Africa","-","7.23","19-Mar-36","5.25","USD","19-Mar-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187,519.81","0.00","187,519.81","200,000.00","200,000.00","93.36","United States","-","2.68","15-Aug-29","2.70","USD","08-Aug-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187,538.72","0.00","187,538.72","200,000.00","200,000.00","92.50","Italy","-","7.29","13-Jul-36","5.38","USD","13-Jul-26"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","187,540.75","0.00","187,540.75","200,000.00","200,000.00","93.70","United States","-","6.41","03-Oct-34","5.00","USD","03-Oct-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","187,619.60","0.00","187,619.60","200,000.00","200,000.00","93.38","United Kingdom","-","5.43","02-Mar-33","4.30","USD","02-Mar-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","187,652.40","0.00","187,652.40","200,000.00","200,000.00","91.48","United States","-","12.71","01-Jun-56","5.90","USD","15-May-26"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","187,654.63","0.00","187,654.63","200,000.00","200,000.00","91.54","United States","-","12.93","15-May-56","5.75","USD","15-May-26"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187,666.55","0.00","187,666.55","200,000.00","200,000.00","92.57","Australia","-","3.32","03-Jun-30","3.62","USD","03-Jun-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","187,695.52","0.00","187,695.52","350,000.00","350,000.00","53.05","United States","-","14.83","15-Jan-51","2.50","USD","15-Jan-21"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","187,717.99","0.00","187,717.99","175,000.00","175,000.00","107.15","United States","-","1.88","15-Sep-28","1.60","EUR","15-Sep-16"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","187,722.17","0.00","187,722.17","175,000.00","175,000.00","106.20","Poland","-","5.86","07-Jul-33","3.75","EUR","07-Jul-26"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187,759.26","0.00","187,759.26","200,000.00","200,000.00","93.66","United Kingdom","-","7.24","23-Mar-36","5.25","USD","23-Mar-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","187,771.87","0.00","187,771.87","175,000.00","175,000.00","106.98","United Kingdom","-","6.00","12-Sep-33","4.00","EUR","12-Mar-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","186,998.93","0.00","186,998.93","200,000.00","200,000.00","93.42","United States","-","1.88","21-Sep-28","1.60","USD","21-Sep-21"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","187,035.55","0.00","187,035.55","200,000.00","200,000.00","92.04","China","-","3.66","02-Nov-30","3.42","USD","02-Nov-20"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","187,093.56","0.00","187,093.56","200,000.00","200,000.00","93.13","Japan","-","7.21","10-Mar-36","5.36","USD","10-Mar-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","187,099.73","0.00","187,099.73","200,000.00","200,000.00","93.43","Switzerland","-","12.68","01-Apr-55","6.14","USD","01-Apr-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187,104.83","0.00","187,104.83","200,000.00","200,000.00","93.37","United States","-","2.76","15-Sep-29","2.88","USD","09-Sep-19"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","187,138.07","0.00","187,138.07","200,000.00","200,000.00","93.51","United States","-","2.78","01-Oct-29","3.25","USD","16-Sep-19"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","187,161.25","0.00","187,161.25","275,000.00","275,000.00","67.81","United States","-","13.62","15-Mar-52","3.85","USD","15-Mar-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187,185.89","0.00","187,185.89","200,000.00","200,000.00","93.32","South Africa","-","7.22","19-Mar-36","5.25","USD","19-Mar-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","187,234.33","0.00","187,234.33","200,000.00","200,000.00","91.81","United States","-","7.13","03-Nov-35","4.20","USD","03-Nov-15"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","187,239.55","0.00","187,239.55","150,000.00","150,000.00","121.24","United Kingdom","-","2.77","13-Oct-29","2.75","GBP","13-Oct-20"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187,292.51","0.00","187,292.51","200,000.00","200,000.00","93.52","United States","-","1.86","15-Sep-28","1.95","USD","14-Sep-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","187,329.55","0.00","187,329.55","200,000.00","200,000.00","93.49","Australia","-","7.25","26-Mar-36","5.25","USD","26-Mar-26"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187,330.83","0.00","187,330.83","200,000.00","200,000.00","93.24","Germany","-","2.67","14-Aug-29","2.85","USD","14-Aug-19"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187,331.97","0.00","187,331.97","200,000.00","200,000.00","93.28","United States","-","2.69","19-Aug-29","2.80","USD","19-Aug-19"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187,337.35","0.00","187,337.35","195,788.00","195,788.00","95.68","United States","-","1.80","07-Apr-30","2.88","USD","27-Sep-16"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","186,528.84","0.00","186,528.84","200,000.00","200,000.00","91.15","United Kingdom","-","6.75","04-Nov-36","4.94","USD","04-Nov-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","186,543.71","0.00","186,543.71","300,000.00","300,000.00","61.71","United States","-","13.58","15-Aug-49","3.20","USD","14-Aug-19"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","186,552.63","0.00","186,552.63","200,000.00","200,000.00","90.91","United States","-","12.22","16-May-54","6.00","USD","16-May-24"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186,555.48","0.00","186,555.48","200,000.00","200,000.00","92.66","Hong Kong","-","3.06","21-Jan-30","2.88","USD","21-Jan-20"
"T","AT&T INC","Communications","Fixed Income","186,564.34","0.00","186,564.34","325,000.00","325,000.00","56.79","United States","-","13.61","01-Feb-52","3.30","USD","04-Aug-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","186,570.27","0.00","186,570.27","150,000.00","150,000.00","118.02","Greece","-","1.93","05-Dec-29","6.75","EUR","05-Dec-23"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","186,667.67","0.00","186,667.67","150,000.00","150,000.00","119.30","United Kingdom","-","6.41","21-Dec-34","4.88","GBP","21-Oct-05"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","186,707.70","0.00","186,707.70","200,000.00","200,000.00","92.04","Mexico","-","9.45","30-Jan-44","6.95","USD","03-Dec-25"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186,723.73","0.00","186,723.73","200,000.00","200,000.00","92.98","Japan","-","6.42","10-Sep-34","4.85","USD","10-Sep-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","186,725.02","0.00","186,725.02","275,000.00","275,000.00","67.76","United Kingdom","-","13.03","25-Sep-50","3.98","USD","25-Sep-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186,728.48","0.00","186,728.48","194,000.00","194,000.00","96.22","United States","-","2.32","05-Apr-29","3.65","USD","05-Apr-19"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186,741.01","0.00","186,741.01","200,000.00","200,000.00","90.70","France","-","6.72","10-Apr-37","5.40","USD","12-Jan-26"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","186,786.34","0.00","186,786.34","150,000.00","150,000.00","122.70","Australia","-","2.34","30-Mar-29","2.63","GBP","30-Mar-17"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","186,803.65","0.00","186,803.65","227,000.00","227,000.00","81.66","United States","-","5.18","20-May-32","1.65","USD","04-Jan-21"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","186,873.69","0.00","186,873.69","200,000.00","200,000.00","92.63","Chile","-","3.01","29-Jan-30","4.20","USD","29-Oct-19"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","186,907.60","0.00","186,907.60","175,000.00","175,000.00","106.65","United Kingdom","-","5.32","24-Sep-32","3.50","EUR","24-Sep-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","186,918.71","0.00","186,918.71","200,000.00","200,000.00","91.33","United States","-","12.22","01-Jun-54","6.05","USD","09-May-24"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","186,104.84","0.00","186,104.84","275,000.00","275,000.00","66.90","Canada","-","12.98","25-Jan-50","3.80","USD","27-Jan-20"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","186,149.62","0.00","186,149.62","200,000.00","200,000.00","92.78","United States","-","5.41","15-Mar-33","4.63","USD","03-Mar-26"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","186,193.37","0.00","186,193.37","200,000.00","200,000.00","92.70","Japan","-","7.00","09-Sep-35","4.88","USD","09-Sep-25"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","186,203.98","0.00","186,203.98","200,000.00","200,000.00","92.70","Japan","-","6.89","11-Sep-36","5.42","USD","11-Sep-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","186,246.81","0.00","186,246.81","225,000.00","225,000.00","81.27","United States","-","11.22","15-Dec-45","4.80","USD","19-Nov-15"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186,253.54","0.00","186,253.54","175,000.00","175,000.00","104.43","United Kingdom","-","8.32","15-Dec-38","6.38","USD","11-Dec-08"
"OVV","OVINTIV INC","Energy","Fixed Income","186,304.84","0.00","186,304.84","175,000.00","175,000.00","104.82","Canada","-","11.84","15-Jul-53","7.10","USD","31-May-23"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","186,355.26","0.00","186,355.26","200,000.00","200,000.00","92.66","United States","-","7.14","03-Mar-36","5.38","USD","03-Mar-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186,381.25","0.00","186,381.25","200,000.00","200,000.00","92.42","United States","-","6.94","21-Mar-34","1.25","EUR","21-Mar-19"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","186,393.65","0.00","186,393.65","300,000.00","300,000.00","62.12","Canada","-","9.59","07-Oct-38","3.34","CAD","07-Oct-21"
"HCA","HCA INC","Healthcare","Fixed Income","186,401.08","0.00","186,401.08","250,000.00","250,000.00","74.26","United States","-","12.81","15-Mar-52","4.63","USD","07-Aug-23"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","186,413.43","0.00","186,413.43","175,000.00","175,000.00","105.40","Netherlands","-","3.34","29-Apr-30","2.25","EUR","29-Apr-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186,416.14","0.00","186,416.14","175,000.00","175,000.00","106.01","Italy","-","2.64","04-Jul-29","1.75","EUR","04-Jul-19"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","186,427.02","0.00","186,427.02","275,000.00","275,000.00","67.29","Canada","-","7.41","13-Feb-36","4.65","CAD","13-Feb-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","186,485.50","0.00","186,485.50","250,000.00","250,000.00","73.54","Australia","-","12.08","10-Jan-48","4.32","USD","10-Jan-18"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","186,500.35","0.00","186,500.35","200,000.00","200,000.00","93.16","United States","-","5.50","15-May-33","4.80","USD","01-Oct-26"
"V","VISA INC","Other","Fixed Income","185,722.49","0.00","185,722.49","175,000.00","175,000.00","104.56","United States","-","8.64","15-May-37","3.50","EUR","15-May-25"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","185,759.05","0.00","185,759.05","200,000.00","200,000.00","92.48","Germany","-","7.20","05-Jul-34","1.38","EUR","05-Jul-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","185,760.78","0.00","185,760.78","200,000.00","200,000.00","91.43","Japan","-","10.45","07-Jul-47","5.75","USD","07-Jul-26"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","185,838.23","0.00","185,838.23","180,000.00","180,000.00","100.38","United States","-","7.28","15-Oct-36","5.95","USD","13-Oct-06"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","185,867.72","0.00","185,867.72","200,000.00","200,000.00","91.27","United States","-","10.34","24-Jun-44","5.75","USD","24-Jun-14"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","185,892.44","0.00","185,892.44","150,000.00","150,000.00","122.49","United States","-","2.43","02-May-29","2.50","GBP","02-May-19"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","185,901.50","0.00","185,901.50","183,000.00","183,000.00","99.22","United States","-","7.60","15-May-37","5.95","USD","13-Jul-07"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","185,953.72","0.00","185,953.72","175,000.00","175,000.00","105.35","United States","-","3.41","22-May-30","2.13","EUR","22-May-15"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","185,970.00","0.00","185,970.00","200,000.00","200,000.00","92.09","United States","-","3.34","15-Jul-30","3.88","USD","29-Jun-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","185,970.42","0.00","185,970.42","200,000.00","200,000.00","91.53","Japan","-","10.46","05-Jul-44","5.65","USD","05-Jul-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","185,988.96","0.00","185,988.96","225,000.00","225,000.00","82.60","United States","-","5.37","30-Sep-32","2.64","USD","23-Jun-21"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","186,027.55","0.00","186,027.55","200,000.00","200,000.00","92.10","United States","-","2.93","01-Dec-29","2.60","USD","07-Nov-19"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","186,027.99","0.00","186,027.99","200,000.00","200,000.00","93.00","Australia","-","6.39","07-Oct-34","5.13","USD","07-Oct-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","186,029.91","0.00","186,029.91","225,000.00","225,000.00","82.20","United States","-","11.42","01-Sep-45","4.70","USD","20-Aug-15"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186,056.58","0.00","186,056.58","275,000.00","275,000.00","67.47","United States","-","13.47","19-Mar-50","3.63","USD","19-Mar-20"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","186,078.02","0.00","186,078.02","250,000.00","250,000.00","73.22","Canada","-","5.07","14-Dec-32","5.43","CAD","14-Dec-22"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","186,086.37","0.00","186,086.37","175,000.00","175,000.00","105.07","United Kingdom","-","7.25","24-Jun-35","3.88","EUR","24-Jun-25"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","185,266.08","0.00","185,266.08","200,000.00","200,000.00","92.50","United States","-","11.04","29-Jun-46","5.88","USD","11-Jun-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","185,288.41","0.00","185,288.41","200,000.00","200,000.00","92.24","United States","-","5.07","01-Sep-32","3.94","USD","12-Aug-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","185,324.19","0.00","185,324.19","200,000.00","200,000.00","92.17","United States","-","12.54","08-Mar-53","5.85","USD","08-Mar-23"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","185,417.40","0.00","185,417.40","200,000.00","200,000.00","91.50","Hong Kong","-","3.29","07-May-30","2.88","USD","07-May-20"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","185,452.64","0.00","185,452.64","225,000.00","225,000.00","81.74","United States","-","10.71","15-Aug-43","4.65","USD","15-Aug-13"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185,494.40","0.00","185,494.40","200,000.00","200,000.00","92.66","Japan","-","2.80","27-Sep-29","2.72","USD","27-Sep-19"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","185,502.79","0.00","185,502.79","200,000.00","200,000.00","91.83","United States","-","3.80","15-Jan-31","4.00","USD","25-Jun-20"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","185,532.86","0.00","185,532.86","175,000.00","175,000.00","105.72","Germany","-","3.65","23-Aug-30","2.13","EUR","23-May-22"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","185,550.86","0.00","185,550.86","200,000.00","200,000.00","92.11","Chile","-","3.04","28-Jan-30","3.40","USD","28-Jan-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","185,552.34","0.00","185,552.34","200,000.00","200,000.00","91.98","Netherlands","-","5.88","14-Dec-32","0.88","EUR","14-Sep-20"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","185,584.08","0.00","185,584.08","250,000.00","250,000.00","74.04","Canada","-","3.42","21-Sep-30","5.80","CAD","21-Sep-23"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185,584.15","0.00","185,584.15","200,000.00","200,000.00","91.72","United States","-","3.36","15-Jun-30","3.40","USD","12-Jun-20"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","185,611.85","0.00","185,611.85","200,000.00","200,000.00","89.97","United Arab Emirates","-","4.98","14-Apr-56","5.88","USD","14-Jan-26"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185,613.27","0.00","185,613.27","200,000.00","200,000.00","91.47","Brazil","-","8.05","09-Jan-38","5.40","USD","09-Oct-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","185,651.70","0.00","185,651.70","175,000.00","175,000.00","103.53","Denmark","-","8.99","20-Feb-38","3.63","EUR","20-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","184,861.34","0.00","184,861.34","200,000.00","200,000.00","91.54","United States","-","7.18","03-Feb-36","4.95","USD","03-Feb-26"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","184,905.00","0.00","184,905.00","300,000.00","300,000.00","61.53","Canada","-","12.64","26-Mar-48","4.75","CAD","26-Mar-18"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","184,908.74","0.00","184,908.74","250,000.00","250,000.00","73.88","United States","-","12.84","01-Apr-49","4.13","USD","27-Mar-19"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","184,946.35","0.00","184,946.35","195,000.00","195,000.00","94.51","United States","-","4.61","15-Mar-32","5.25","USD","05-Nov-24"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185,003.15","0.00","185,003.15","200,000.00","200,000.00","91.56","United Arab Emirates","-","4.23","06-Jul-31","3.70","USD","06-Jul-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","185,056.83","0.00","185,056.83","200,000.00","200,000.00","91.83","United States","-","10.56","22-Feb-44","5.50","USD","22-Feb-24"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","185,070.63","0.00","185,070.63","200,000.00","200,000.00","92.25","United States","-","6.48","15-Sep-34","4.45","USD","12-Sep-24"
"OKE","ONEOK INC","Energy","Fixed Income","185,088.42","0.00","185,088.42","175,000.00","175,000.00","104.12","United States","-","11.31","15-Jan-51","7.15","USD","07-May-20"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","185,108.59","0.00","185,108.59","200,000.00","200,000.00","91.68","Belgium","-","7.21","01-Feb-36","4.70","USD","25-Jan-16"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185,155.31","0.00","185,155.31","325,000.00","325,000.00","56.51","United States","-","14.28","12-Aug-51","2.95","USD","12-Aug-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","185,165.99","0.00","185,165.99","175,000.00","175,000.00","105.10","United Kingdom","-","5.99","01-Aug-33","3.38","EUR","01-Aug-24"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184,474.95","0.00","184,474.95","175,000.00","175,000.00","102.99","United States","-","1.89","01-Dec-28","6.88","USD","13-Nov-23"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","184,484.56","0.00","184,484.56","175,000.00","175,000.00","105.01","United States","-","2.67","17-Jul-29","1.63","EUR","17-Jul-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","184,507.34","0.00","184,507.34","200,000.00","200,000.00","91.76","Spain","-","7.24","03-Mar-36","5.13","USD","03-Mar-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","184,509.68","0.00","184,509.68","225,000.00","225,000.00","80.90","United States","-","11.44","15-Jul-46","4.80","USD","13-Jul-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","184,548.64","0.00","184,548.64","175,000.00","175,000.00","102.99","United States","-","6.97","15-Mar-35","3.88","EUR","14-Jan-25"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","184,574.81","0.00","184,574.81","192,736.00","192,736.00","93.86","Australia","-","3.95","12-May-31","4.70","USD","12-May-21"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","184,576.52","0.00","184,576.52","200,000.00","200,000.00","90.98","Mexico","-","9.40","30-Jan-44","6.95","USD","30-Jan-14"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184,638.38","0.00","184,638.38","200,000.00","200,000.00","91.47","United States","-","3.83","15-Jan-31","3.70","USD","23-Jul-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","184,748.31","0.00","184,748.31","200,000.00","200,000.00","92.32","Germany","-","5.66","23-Sep-32","1.25","EUR","23-Sep-20"
"WB","WEIBO CORP","Communications","Fixed Income","184,771.12","0.00","184,771.12","200,000.00","200,000.00","91.54","China","-","3.41","08-Jul-30","3.38","USD","08-Jul-20"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","184,791.58","0.00","184,791.58","200,000.00","200,000.00","91.10","United States","-","10.39","15-Jan-44","5.63","USD","22-Jan-14"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","184,015.45","0.00","184,015.45","250,000.00","250,000.00","73.53","United States","-","12.72","01-Oct-48","4.09","USD","06-Feb-18"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","184,056.77","0.00","184,056.77","200,000.00","200,000.00","91.77","United States","-","4.74","15-Mar-32","4.05","USD","22-Mar-22"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","184,074.49","0.00","184,074.49","200,000.00","200,000.00","91.63","United States","-","5.10","01-Sep-32","3.95","USD","15-Aug-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","184,076.35","0.00","184,076.35","200,000.00","200,000.00","91.12","South Africa","-","4.58","19-Jan-32","4.19","USD","19-Jan-22"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184,105.95","0.00","184,105.95","200,000.00","200,000.00","91.71","Taiwan","-","6.91","17-Mar-41","5.88","USD","17-Sep-25"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","184,136.97","0.00","184,136.97","250,000.00","250,000.00","72.22","Canada","-","3.99","15-May-36","5.12","CAD","15-May-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184,213.93","0.00","184,213.93","200,000.00","200,000.00","91.15","United States","-","7.70","31-Mar-35","1.63","EUR","31-Mar-22"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","184,245.97","0.00","184,245.97","200,000.00","200,000.00","91.61","United States","-","6.95","01-Sep-35","4.97","USD","23-Oct-25"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","184,250.03","0.00","184,250.03","250,000.00","250,000.00","72.84","Canada","-","3.26","15-Jul-30","5.28","CAD","10-Mar-23"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","184,317.93","0.00","184,317.93","200,000.00","200,000.00","91.68","United States","-","3.09","01-Feb-30","2.60","USD","23-Jan-20"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","184,355.14","0.00","184,355.14","300,000.00","300,000.00","60.66","Canada","-","12.23","30-Jun-45","4.09","CAD","30-Jun-15"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","184,362.13","0.00","184,362.13","200,000.00","200,000.00","91.77","Hong Kong","-","3.54","27-Aug-30","3.63","USD","27-Aug-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","184,398.92","0.00","184,398.92","200,000.00","200,000.00","91.74","United Kingdom","-","7.37","02-Mar-36","4.60","USD","02-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184,401.89","0.00","184,401.89","175,000.00","175,000.00","104.65","United States","-","2.18","01-Mar-29","7.00","USD","02-Jan-19"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","184,411.45","0.00","184,411.45","250,000.00","250,000.00","72.88","Canada","-","9.55","16-Jul-40","5.49","CAD","16-Jul-09"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183,597.88","0.00","183,597.88","200,000.00","200,000.00","90.57","China","-","4.56","17-Nov-31","3.13","USD","17-Nov-21"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","183,672.43","0.00","183,672.43","175,000.00","175,000.00","104.44","Norway","-","2.52","12-May-29","1.13","EUR","12-May-21"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","183,678.81","0.00","183,678.81","200,000.00","200,000.00","90.69","United States","-","3.33","01-Jun-30","3.25","USD","26-May-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,722.83","0.00","183,722.83","200,000.00","200,000.00","90.53","China","-","4.09","22-Apr-31","2.88","USD","22-Apr-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","183,751.46","0.00","183,751.46","200,000.00","200,000.00","91.30","France","-","6.20","25-May-33","1.38","EUR","25-May-21"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","183,759.21","0.00","183,759.21","175,000.00","175,000.00","104.57","United States","-","7.72","15-Sep-37","6.75","USD","17-Sep-07"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","183,850.70","0.00","183,850.70","175,000.00","175,000.00","102.80","United States","-","7.78","01-Dec-37","6.40","USD","03-Dec-07"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","183,913.81","0.00","183,913.81","200,000.00","200,000.00","90.82","Sweden","-","7.61","23-Feb-35","1.63","EUR","23-Feb-15"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183,922.25","0.00","183,922.25","250,000.00","250,000.00","71.93","United States","-","12.48","15-May-49","4.13","USD","09-May-19"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","183,924.87","0.00","183,924.87","150,000.00","150,000.00","121.91","United Kingdom","-","2.60","03-Jul-29","2.00","GBP","03-Jul-17"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","183,991.96","0.00","183,991.96","175,000.00","175,000.00","104.76","Germany","-","7.55","03-Sep-35","3.50","EUR","03-Sep-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","183,185.42","0.00","183,185.42","200,000.00","200,000.00","91.54","South Africa","-","12.55","05-Apr-54","6.00","USD","05-Apr-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","183,235.69","0.00","183,235.69","175,000.00","175,000.00","103.90","Sweden","-","2.22","20-Jan-29","1.00","EUR","20-Jan-21"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183,290.80","0.00","183,290.80","175,000.00","175,000.00","101.90","United States","-","1.83","01-Nov-28","6.50","USD","01-Nov-23"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","183,401.48","0.00","183,401.48","300,000.00","300,000.00","61.06","Australia","-","3.68","23-Sep-30","2.54","AUD","23-Sep-20"
"HPQ","HP INC","Other","Fixed Income","182,779.32","0.00","182,779.32","195,000.00","195,000.00","92.68","United States","-","3.35","17-Jun-30","3.40","USD","17-Jun-20"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","182,782.11","0.00","182,782.11","175,000.00","175,000.00","103.04","United States","-","1.61","31-Jul-28","7.47","USD","29-Aug-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","182,794.23","0.00","182,794.23","175,000.00","175,000.00","103.25","United States","-","3.01","29-Nov-29","1.25","EUR","29-Nov-19"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","182,878.29","0.00","182,878.29","200,000.00","200,000.00","91.01","China","-","3.56","12-Aug-30","2.75","USD","12-Aug-20"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","182,886.31","0.00","182,886.31","150,000.00","150,000.00","120.82","United Kingdom","-","8.57","19-Aug-39","6.38","GBP","24-Jul-09"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","182,909.53","0.00","182,909.53","185,000.00","185,000.00","98.65","United States","-","0.91","15-Sep-27","3.50","USD","13-Sep-17"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","182,920.23","0.00","182,920.23","200,000.00","200,000.00","91.26","United States","-","3.19","11-Mar-30","2.70","USD","11-Mar-20"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","182,956.13","0.00","182,956.13","200,000.00","200,000.00","90.91","Netherlands","-","7.31","26-Feb-36","4.83","USD","26-Feb-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","182,992.74","0.00","182,992.74","200,000.00","200,000.00","90.75","United States","-","3.43","26-Jun-30","2.65","USD","26-Jun-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","182,999.95","0.00","182,999.95","250,000.00","250,000.00","71.48","United States","-","12.24","01-Nov-47","3.94","USD","23-May-18"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","183,032.47","0.00","183,032.47","175,000.00","175,000.00","103.43","Canada","-","6.10","01-Aug-34","6.25","USD","09-Jul-04"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183,122.74","0.00","183,122.74","200,000.00","200,000.00","91.49","France","-","6.64","03-Oct-36","5.44","USD","03-Oct-25"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","182,386.36","0.00","182,386.36","200,000.00","200,000.00","90.92","United States","-","3.17","01-Mar-30","2.65","USD","20-Feb-20"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","182,394.93","0.00","182,394.93","325,000.00","325,000.00","55.17","United States","-","14.38","01-Dec-50","2.71","USD","27-Aug-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182,498.17","0.00","182,498.17","200,000.00","200,000.00","90.64","United States","-","3.48","15-Jul-30","2.65","USD","09-Jul-20"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","182,552.46","0.00","182,552.46","300,000.00","300,000.00","60.51","Canada","-","10.97","27-Aug-42","4.24","CAD","27-Aug-12"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","182,588.46","0.00","182,588.46","180,000.00","180,000.00","99.57","United States","-","6.30","15-Dec-34","5.95","USD","06-May-05"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182,684.70","0.00","182,684.70","200,000.00","200,000.00","90.68","France","-","7.01","29-May-34","1.63","EUR","29-May-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182,685.79","0.00","182,685.79","275,000.00","275,000.00","66.26","Japan","-","11.03","17-Sep-41","2.93","USD","17-Sep-21"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","182,694.13","0.00","182,694.13","205,000.00","205,000.00","87.07","United States","-","10.42","15-Nov-43","5.15","USD","28-Apr-14"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","181,927.95","0.00","181,927.95","325,000.00","325,000.00","54.55","United States","-","13.10","24-Apr-50","3.13","USD","24-Apr-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","181,998.65","0.00","181,998.65","175,000.00","175,000.00","101.92","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","182,015.39","0.00","182,015.39","250,000.00","250,000.00","72.34","Saudi Arabia","-","11.36","30-Nov-46","4.39","USD","25-Jan-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","182,045.65","0.00","182,045.65","225,000.00","225,000.00","79.97","United States","-","11.03","29-Jul-45","4.90","USD","29-Jul-15"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","182,087.98","0.00","182,087.98","275,000.00","275,000.00","65.72","United States","-","13.16","19-Aug-49","3.60","USD","19-Aug-19"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","182,091.04","0.00","182,091.04","275,000.00","275,000.00","65.44","Germany","-","13.16","21-Jan-50","3.63","USD","21-Jan-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","182,104.47","0.00","182,104.47","225,000.00","225,000.00","79.05","United States","-","14.57","15-May-64","4.75","USD","08-May-14"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","182,106.68","0.00","182,106.68","175,000.00","175,000.00","103.10","France","-","7.62","24-Jul-56","4.13","EUR","16-Oct-25"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182,142.91","0.00","182,142.91","200,000.00","200,000.00","90.13","Switzerland","-","3.36","27-May-30","2.60","USD","27-May-20"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","182,203.63","0.00","182,203.63","200,000.00","200,000.00","90.54","China","-","3.50","13-Jul-30","2.38","USD","13-Jul-20"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","182,224.56","0.00","182,224.56","225,000.00","225,000.00","78.88","United States","-","11.64","01-May-48","4.83","USD","30-Apr-18"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","182,235.54","0.00","182,235.54","200,000.00","200,000.00","90.36","United States","-","12.03","25-Feb-55","6.38","USD","12-Jan-26"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","182,240.97","0.00","182,240.97","275,000.00","275,000.00","66.20","United States","-","12.64","01-Oct-46","3.40","USD","09-Sep-16"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","182,296.05","0.00","182,296.05","150,000.00","150,000.00","118.96","Denmark","-","3.91","01-Jun-31","6.50","EUR","09-May-23"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","182,300.27","0.00","182,300.27","200,000.00","200,000.00","89.88","France","-","9.74","15-Jan-42","5.50","USD","12-Jan-12"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182,316.98","0.00","182,316.98","200,000.00","200,000.00","91.01","United Kingdom","-","3.62","23-Sep-35","3.56","USD","23-Sep-20"
"T","AT&T INC","Communications","Fixed Income","181,491.88","0.00","181,491.88","200,000.00","200,000.00","89.61","United States","-","9.62","19-May-38","2.60","EUR","27-May-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","181,595.75","0.00","181,595.75","175,000.00","175,000.00","102.90","Denmark","-","3.29","16-Mar-30","1.38","EUR","16-Mar-22"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","181,661.05","0.00","181,661.05","200,000.00","200,000.00","90.57","United States","-","5.50","15-Mar-33","4.00","USD","23-Mar-18"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","181,677.01","0.00","181,677.01","250,000.00","250,000.00","72.59","United States","-","12.92","01-Apr-50","4.20","USD","27-Mar-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","181,714.11","0.00","181,714.11","225,000.00","225,000.00","80.57","United States","-","12.69","23-Mar-50","4.70","USD","23-Mar-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","181,796.13","0.00","181,796.13","200,000.00","200,000.00","89.35","United States","-","12.39","01-Jul-53","5.75","USD","30-Mar-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","181,814.29","0.00","181,814.29","200,000.00","200,000.00","89.99","United Kingdom","-","10.37","10-Feb-47","5.67","USD","10-Feb-26"
"KRC","KILROY REALTY LP","Reits","Fixed Income","181,825.68","0.00","181,825.68","200,000.00","200,000.00","90.46","United States","-","3.11","15-Feb-30","3.05","USD","17-Sep-19"
"OKE","ONEOK INC","Energy","Fixed Income","181,826.95","0.00","181,826.95","175,000.00","175,000.00","102.44","United States","-","3.57","15-Jan-31","6.35","USD","07-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","181,869.18","0.00","181,869.18","200,000.00","200,000.00","89.98","Japan","-","3.35","25-May-31","2.59","USD","25-Feb-20"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","181,885.66","0.00","181,885.66","175,000.00","175,000.00","103.06","Italy","-","4.34","18-May-31","2.00","EUR","18-May-20"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","181,891.62","0.00","181,891.62","200,000.00","200,000.00","90.77","Canada","-","12.56","27-Mar-53","5.80","USD","27-Mar-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181,088.89","0.00","181,088.89","200,000.00","200,000.00","89.49","United States","-","12.68","31-Jul-53","5.60","USD","31-Jul-23"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","181,090.07","0.00","181,090.07","175,000.00","175,000.00","103.12","Luxembourg","-","2.57","27-May-29","0.88","EUR","27-May-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","181,169.24","0.00","181,169.24","175,000.00","175,000.00","101.67","United States","-","7.79","12-Jan-37","5.13","EUR","12-Jun-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181,199.28","0.00","181,199.28","180,000.00","180,000.00","99.34","United States","-","0.62","01-Jun-27","3.75","USD","18-Apr-17"
"C","CITIGROUP INC","Banking","Fixed Income","181,200.40","0.00","181,200.40","175,000.00","175,000.00","102.02","United States","-","1.20","15-Jan-28","6.63","USD","09-Jan-98"
"OKE","ONEOK INC","Energy","Fixed Income","181,265.08","0.00","181,265.08","175,000.00","175,000.00","101.16","United States","-","4.87","15-Nov-32","6.10","USD","18-Nov-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","181,268.19","0.00","181,268.19","200,000.00","200,000.00","89.28","United States","-","13.71","15-Jan-66","5.88","USD","08-Jan-26"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","181,315.31","0.00","181,315.31","200,000.00","200,000.00","90.28","United States","-","12.71","15-Sep-55","5.95","USD","10-Sep-25"
"FISV","FISERV INC","Other","Fixed Income","181,336.30","0.00","181,336.30","200,000.00","200,000.00","89.73","United States","-","3.37","01-Jun-30","2.65","USD","13-May-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","181,349.72","0.00","181,349.72","175,000.00","175,000.00","103.40","Switzerland","-","3.69","14-Aug-30","1.38","EUR","14-Feb-18"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","181,383.52","0.00","181,383.52","200,000.00","200,000.00","89.23","Japan","-","12.71","05-Jul-54","5.65","USD","05-Jul-24"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","181,399.90","0.00","181,399.90","250,000.00","250,000.00","72.29","United States","-","11.26","15-Mar-45","4.30","USD","06-Nov-14"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","181,470.38","0.00","181,470.38","175,000.00","175,000.00","103.61","Switzerland","-","2.63","14-Jun-29","0.25","EUR","14-Jun-21"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","180,678.67","0.00","180,678.67","150,000.00","150,000.00","117.79","United States","-","7.02","02-Nov-35","4.63","GBP","02-Nov-06"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","180,699.77","0.00","180,699.77","250,000.00","250,000.00","71.16","Canada","-","1.05","07-Dec-27","4.71","CAD","07-Dec-22"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180,703.12","0.00","180,703.12","200,000.00","200,000.00","90.29","Switzerland","-","12.60","04-Apr-54","5.89","USD","04-Apr-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180,769.08","0.00","180,769.08","175,000.00","175,000.00","102.88","United States","-","2.23","15-Mar-29","6.50","USD","23-Aug-99"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","180,789.19","0.00","180,789.19","200,000.00","200,000.00","89.58","United States","-","3.40","01-Jun-30","2.30","USD","02-Jun-20"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","180,791.43","0.00","180,791.43","250,000.00","250,000.00","71.73","United States","-","11.99","15-Aug-46","4.00","USD","05-Aug-16"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","180,824.96","0.00","180,824.96","200,000.00","200,000.00","89.73","United States","-","12.50","26-Feb-54","5.87","USD","26-Feb-24"
"DE","DEERE & CO","Capital Goods","Fixed Income","180,846.65","0.00","180,846.65","175,000.00","175,000.00","100.77","United States","-","2.69","16-Oct-29","5.38","USD","16-Oct-09"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","180,908.86","0.00","180,908.86","175,000.00","175,000.00","102.74","United States","-","7.35","01-Sep-36","6.15","USD","18-Dec-06"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180,920.32","0.00","180,920.32","200,000.00","200,000.00","90.13","United States","-","6.19","09-Mar-33","0.50","EUR","09-Mar-21"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","180,945.50","0.00","180,945.50","200,000.00","200,000.00","90.39","United States","-","6.88","01-Oct-35","4.36","USD","09-Oct-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","180,948.83","0.00","180,948.83","225,000.00","225,000.00","78.47","United States","-","10.49","02-May-43","4.50","USD","02-May-13"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","180,951.35","0.00","180,951.35","239,000.00","239,000.00","75.44","United States","-","12.64","15-Mar-49","4.30","USD","31-Jan-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180,987.43","0.00","180,987.43","200,000.00","200,000.00","89.40","United Kingdom","-","3.76","28-Nov-35","3.03","USD","28-Aug-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","181,000.53","0.00","181,000.53","255,000.00","255,000.00","69.50","Australia","-","1.93","16-Nov-28","5.40","AUD","16-Nov-23"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181,003.67","0.00","181,003.67","200,000.00","200,000.00","90.35","China","-","3.65","17-Sep-30","2.63","USD","17-Sep-20"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","181,012.13","0.00","181,012.13","200,000.00","200,000.00","89.47","Australia","-","6.62","21-Oct-33","0.95","EUR","21-Oct-21"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","180,269.00","0.00","180,269.00","150,000.00","150,000.00","115.48","United States","-","2.80","15-Jan-30","5.75","EUR","25-Apr-24"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","180,283.33","0.00","180,283.33","200,000.00","200,000.00","89.96","United Kingdom","-","13.10","26-Mar-54","5.50","USD","26-Mar-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","180,289.52","0.00","180,289.52","200,000.00","200,000.00","89.76","Canada","-","12.39","15-Mar-55","6.10","USD","22-Apr-25"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","180,342.52","0.00","180,342.52","175,000.00","175,000.00","101.58","United States","-","3.22","15-Jul-30","6.38","USD","15-Jun-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","180,394.51","0.00","180,394.51","200,000.00","200,000.00","89.83","United States","-","12.69","15-Sep-53","5.70","USD","11-Sep-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,433.69","0.00","180,433.69","200,000.00","200,000.00","90.02","United States","-","6.49","30-Jul-33","0.90","EUR","30-Jul-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","180,450.40","0.00","180,450.40","150,000.00","150,000.00","120.07","Canada","-","0.32","03-Feb-27","0.28","CHF","03-Feb-22"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","180,476.69","0.00","180,476.69","200,000.00","200,000.00","89.75","United States","-","13.46","06-Mar-56","5.45","USD","06-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","180,536.91","0.00","180,536.91","200,000.00","200,000.00","87.93","United States","-","12.39","15-Nov-55","5.88","USD","27-Mar-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","180,578.35","0.00","180,578.35","150,000.00","150,000.00","118.79","United Kingdom","-","3.23","15-Apr-32","2.50","GBP","15-Apr-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180,584.84","0.00","180,584.84","175,000.00","175,000.00","100.55","United States","-","4.85","25-Oct-33","5.83","USD","25-Oct-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180,597.40","0.00","180,597.40","275,000.00","275,000.00","65.08","United States","-","11.88","15-Aug-47","4.00","USD","07-Aug-17"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","179,815.23","0.00","179,815.23","250,000.00","250,000.00","71.77","United Kingdom","-","13.14","22-Sep-46","2.75","GBP","22-Sep-16"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","179,824.54","0.00","179,824.54","175,000.00","175,000.00","102.63","United States","-","8.53","01-Apr-39","6.45","USD","23-Mar-09"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","179,829.30","0.00","179,829.30","300,000.00","300,000.00","59.41","France","-","16.55","01-Jul-49","1.75","EUR","01-Jul-19"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","180,021.44","0.00","180,021.44","200,000.00","200,000.00","89.19","United States","-","12.78","15-Aug-53","5.55","USD","08-Jun-23"
"HUM","HUMANA INC","Insurance","Fixed Income","180,051.76","0.00","180,051.76","175,000.00","175,000.00","100.86","United States","-","1.93","01-Dec-28","5.75","USD","09-Nov-23"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,070.66","0.00","180,070.66","175,000.00","175,000.00","101.11","United States","-","1.97","15-Dec-28","5.70","USD","09-Nov-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","180,081.03","0.00","180,081.03","250,000.00","250,000.00","71.38","Canada","-","1.26","01-Feb-33","5.01","CAD","31-Jan-23"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180,112.00","0.00","180,112.00","200,000.00","200,000.00","89.79","France","-","9.98","03-Sep-38","2.50","EUR","03-Sep-18"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","180,112.55","0.00","180,112.55","175,000.00","175,000.00","102.80","United States","-","7.36","01-Oct-36","6.35","USD","06-Aug-07"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","180,128.01","0.00","180,128.01","200,000.00","200,000.00","89.22","United States","-","12.57","15-Aug-53","5.70","USD","10-Aug-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","180,140.27","0.00","180,140.27","250,000.00","250,000.00","71.98","Israel","-","12.03","01-Oct-46","4.10","USD","21-Jul-16"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","180,147.80","0.00","180,147.80","200,000.00","200,000.00","89.50","Hong Kong","-","3.49","30-Jun-30","2.13","USD","30-Jun-20"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","179,407.85","0.00","179,407.85","225,000.00","225,000.00","77.94","Canada","-","3.16","03-Jun-30","7.35","CAD","01-Jun-00"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","179,423.14","0.00","179,423.14","325,000.00","325,000.00","54.11","United States","-","14.13","15-Nov-50","2.75","USD","02-Nov-20"
"C","CITIGROUP INC","Banking","Fixed Income","179,431.84","0.00","179,431.84","175,000.00","175,000.00","99.90","United States","-","5.56","31-Oct-33","6.00","USD","30-Oct-03"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","179,435.38","0.00","179,435.38","200,000.00","200,000.00","89.56","China","-","3.65","17-Sep-30","2.63","USD","17-Sep-20"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179,468.32","0.00","179,468.32","175,000.00","175,000.00","100.21","United States","-","1.42","01-May-28","5.38","USD","12-Apr-23"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179,506.94","0.00","179,506.94","175,000.00","175,000.00","102.54","Switzerland","-","5.52","06-Oct-33","6.50","USD","06-Oct-23"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","179,515.87","0.00","179,515.87","173,000.00","173,000.00","103.34","Brazil","-","5.74","15-Mar-34","6.75","USD","25-Nov-24"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","179,549.05","0.00","179,549.05","175,000.00","175,000.00","102.13","Canada","-","2.82","15-Mar-55","7.38","USD","27-Jun-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","179,598.29","0.00","179,598.29","177,000.00","177,000.00","98.82","United States","-","4.87","15-Oct-32","5.50","USD","04-Nov-22"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","179,609.39","0.00","179,609.39","200,000.00","200,000.00","89.11","United States","-","3.44","15-Jun-30","2.21","USD","05-May-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","179,640.65","0.00","179,640.65","175,000.00","175,000.00","100.40","United States","-","5.74","31-May-35","6.34","USD","31-May-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","179,654.86","0.00","179,654.86","175,000.00","175,000.00","102.00","Mexico","-","6.43","01-Mar-35","6.38","USD","25-Feb-05"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","179,696.40","0.00","179,696.40","200,000.00","200,000.00","88.86","United States","-","4.21","01-Jun-31","2.80","USD","25-Mar-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","179,718.40","0.00","179,718.40","200,000.00","200,000.00","87.61","Switzerland","-","13.20","05-Nov-55","5.30","USD","05-Nov-25"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","179,745.82","0.00","179,745.82","300,000.00","300,000.00","58.90","United States","-","14.09","08-Jun-51","3.05","USD","08-Jun-21"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179,767.82","0.00","179,767.82","175,000.00","175,000.00","101.04","United States","-","2.42","01-Jul-29","6.25","USD","01-Jul-24"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","179,795.40","0.00","179,795.40","200,000.00","200,000.00","89.79","United States","-","12.74","01-Apr-53","5.63","USD","23-Mar-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","179,795.60","0.00","179,795.60","175,000.00","175,000.00","100.00","United States","-","4.77","15-Oct-32","5.70","USD","06-Oct-22"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","178,971.04","0.00","178,971.04","200,000.00","200,000.00","88.52","France","-","7.68","13-Mar-35","1.50","EUR","13-Mar-15"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","178,988.15","0.00","178,988.15","190,688.00","190,688.00","93.62","Mexico","-","4.90","23-Sep-40","5.88","USD","18-Sep-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","178,996.40","0.00","178,996.40","175,000.00","175,000.00","102.23","United Kingdom","-","2.85","06-Sep-29","0.50","EUR","06-May-21"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","179,014.35","0.00","179,014.35","200,000.00","200,000.00","89.15","United States","-","13.21","15-Mar-56","5.60","USD","20-Feb-26"
"AEP","AEP TEXAS INC","Electric","Fixed Income","179,030.20","0.00","179,030.20","175,000.00","175,000.00","100.14","United States","-","2.32","15-May-29","5.45","USD","22-May-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179,033.60","0.00","179,033.60","200,000.00","200,000.00","89.31","South Africa","-","3.64","10-Sep-30","2.63","USD","10-Sep-20"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,059.62","0.00","179,059.62","175,000.00","175,000.00","99.89","United Kingdom","-","1.46","08-May-28","5.83","USD","08-May-25"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179,069.88","0.00","179,069.88","183,788.00","183,788.00","96.65","United States","-","1.52","07-Jan-30","3.10","USD","13-Jun-16"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","179,106.36","0.00","179,106.36","200,000.00","200,000.00","87.97","Indonesia","-","4.81","27-Apr-32","3.54","USD","27-Oct-21"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179,108.86","0.00","179,108.86","175,000.00","175,000.00","100.41","United States","-","2.37","01-Jun-29","5.50","USD","08-May-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","179,146.40","0.00","179,146.40","175,000.00","175,000.00","99.37","United States","-","6.30","15-Apr-35","6.25","USD","07-May-25"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","179,152.09","0.00","179,152.09","200,000.00","200,000.00","87.89","Mexico","-","4.79","20-Apr-32","3.61","USD","20-Jan-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","179,167.33","0.00","179,167.33","200,000.00","200,000.00","88.98","United States","-","12.79","01-Mar-56","5.85","USD","05-Feb-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","179,258.70","0.00","179,258.70","250,000.00","250,000.00","71.63","United States","-","12.17","01-Oct-46","3.95","USD","13-Sep-16"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","179,296.86","0.00","179,296.86","200,000.00","200,000.00","88.37","United States","-","3.67","15-Oct-30","2.65","USD","29-Dec-22"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","179,321.84","0.00","179,321.84","250,000.00","250,000.00","71.34","United States","-","11.81","01-Mar-45","3.75","USD","11-Mar-15"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","179,357.53","0.00","179,357.53","300,000.00","300,000.00","59.04","United States","-","13.62","15-Jan-51","3.25","USD","15-Jun-20"
"OVV","OVINTIV INC","Energy","Fixed Income","178,552.16","0.00","178,552.16","175,000.00","175,000.00","100.82","United States","-","7.87","01-Feb-38","6.50","USD","04-Dec-07"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","178,575.20","0.00","178,575.20","200,000.00","200,000.00","88.66","United States","-","12.21","01-Mar-55","6.15","USD","26-Feb-25"
"EXC","PECO ENERGY CO","Electric","Fixed Income","178,600.95","0.00","178,600.95","300,000.00","300,000.00","59.34","United States","-","13.88","15-Sep-49","3.00","USD","10-Sep-19"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178,645.05","0.00","178,645.05","175,000.00","175,000.00","100.26","United States","-","1.99","08-Dec-28","5.47","USD","08-Dec-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","178,655.09","0.00","178,655.09","200,000.00","200,000.00","89.21","United States","-","12.22","01-Apr-54","6.13","USD","18-Mar-24"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","178,739.00","0.00","178,739.00","200,000.00","200,000.00","89.26","United States","-","12.67","01-Apr-53","5.65","USD","22-Mar-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","178,742.93","0.00","178,742.93","175,000.00","175,000.00","101.29","Luxembourg","-","3.38","20-Apr-30","1.63","EUR","20-Oct-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178,806.38","0.00","178,806.38","225,000.00","225,000.00","77.72","United States","-","11.27","10-Nov-44","4.25","USD","10-Nov-14"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","178,845.26","0.00","178,845.26","175,000.00","175,000.00","100.27","Canada","-","5.28","14-Jun-33","6.09","USD","14-Jun-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","178,848.64","0.00","178,848.64","175,000.00","175,000.00","102.16","Ireland","-","2.88","20-Sep-29","0.63","EUR","20-Sep-19"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","178,864.03","0.00","178,864.03","250,000.00","250,000.00","71.34","Canada","-","4.31","16-Sep-31","4.83","CAD","16-Sep-24"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","178,870.76","0.00","178,870.76","175,000.00","175,000.00","101.68","Switzerland","-","6.21","23-Jun-33","1.38","GBP","23-Jun-21"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","178,877.51","0.00","178,877.51","250,000.00","250,000.00","71.06","Canada","-","1.31","18-Feb-28","5.02","CAD","18-Feb-25"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","178,903.82","0.00","178,903.82","200,000.00","200,000.00","88.69","Thailand","-","3.43","18-Jun-30","2.50","USD","18-Jun-20"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","178,924.02","0.00","178,924.02","250,000.00","250,000.00","71.49","United States","-","13.23","01-Apr-52","4.06","USD","07-Apr-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","178,938.74","0.00","178,938.74","175,000.00","175,000.00","99.66","United States","-","2.64","15-Oct-29","5.40","USD","02-Aug-22"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","178,148.83","0.00","178,148.83","175,000.00","175,000.00","100.59","United States","-","1.65","02-Aug-28","6.60","USD","02-Aug-23"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","178,159.52","0.00","178,159.52","175,000.00","175,000.00","99.89","Norway","-","5.29","13-Jun-33","6.00","USD","13-Jun-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","178,160.09","0.00","178,160.09","200,000.00","200,000.00","88.59","Germany","-","6.84","22-Nov-33","0.50","EUR","22-Nov-21"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178,163.17","0.00","178,163.17","200,000.00","200,000.00","88.82","Australia","-","3.63","01-Sep-30","2.50","USD","01-Sep-20"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","178,184.87","0.00","178,184.87","200,000.00","200,000.00","88.88","Spain","-","6.40","24-May-33","0.50","EUR","24-May-21"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178,206.75","0.00","178,206.75","175,000.00","175,000.00","101.81","New Zealand","-","2.89","17-Sep-29","0.38","EUR","17-Sep-19"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","178,210.90","0.00","178,210.90","200,000.00","200,000.00","89.01","United States","-","8.30","01-Apr-38","5.15","USD","07-Aug-17"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","178,276.02","0.00","178,276.02","150,000.00","150,000.00","113.78","United Kingdom","-","2.60","11-Oct-29","4.57","EUR","11-Oct-22"
"C","CITIGROUP INC","Banking","Fixed Income","178,302.76","0.00","178,302.76","250,000.00","250,000.00","70.21","United States","-","3.30","03-Jun-35","4.55","CAD","03-Jun-25"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","178,316.25","0.00","178,316.25","200,000.00","200,000.00","88.67","United Kingdom","-","8.47","28-Jul-36","1.88","GBP","28-Jul-21"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","178,350.05","0.00","178,350.05","177,657.00","177,657.00","99.05","United States","-","5.51","15-Jul-37","5.80","USD","20-Jun-23"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","178,365.73","0.00","178,365.73","196,212.00","196,212.00","90.81","United States","-","5.29","31-Mar-38","4.13","USD","20-Jul-16"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","178,367.44","0.00","178,367.44","200,000.00","200,000.00","87.86","United States","-","4.09","15-Apr-31","2.75","USD","11-Mar-21"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","178,414.55","0.00","178,414.55","150,000.00","150,000.00","113.26","United Kingdom","-","9.61","06-Dec-41","5.13","GBP","06-Dec-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","178,419.46","0.00","178,419.46","200,000.00","200,000.00","89.03","France","-","8.61","13-Sep-36","2.00","GBP","13-Sep-21"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","178,447.95","0.00","178,447.95","175,000.00","175,000.00","99.55","United States","-","5.83","14-May-34","6.05","USD","14-May-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","178,513.48","0.00","178,513.48","150,000.00","150,000.00","115.57","United Kingdom","-","9.93","10-Apr-42","5.25","GBP","10-Apr-07"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178,516.07","0.00","178,516.07","200,000.00","200,000.00","88.59","China","-","4.31","14-Jul-31","2.88","USD","14-Jul-21"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","178,531.18","0.00","178,531.18","325,000.00","325,000.00","53.79","United States","-","14.37","27-Apr-50","2.55","USD","27-Apr-20"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178,534.27","0.00","178,534.27","175,000.00","175,000.00","99.98","United Kingdom","-","2.34","23-May-29","5.45","USD","23-May-24"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","178,540.49","0.00","178,540.49","200,000.00","200,000.00","87.35","United States","-","12.58","01-Jun-53","5.45","USD","18-May-23"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","177,710.43","0.00","177,710.43","150,000.00","150,000.00","117.16","United Kingdom","-","4.61","14-Dec-31","3.13","GBP","14-Dec-17"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","177,754.01","0.00","177,754.01","175,000.00","175,000.00","100.83","Switzerland","-","4.32","29-Apr-31","1.50","EUR","29-Apr-19"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,763.46","0.00","177,763.46","200,000.00","200,000.00","88.44","China","-","4.40","12-Aug-31","2.85","USD","12-Aug-21"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","177,799.32","0.00","177,799.32","200,000.00","200,000.00","87.84","United States","-","4.19","01-Jun-31","3.00","USD","26-May-21"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","177,806.60","0.00","177,806.60","200,000.00","200,000.00","87.76","Chile","-","3.70","14-Oct-30","2.38","USD","14-Oct-20"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","177,808.71","0.00","177,808.71","200,000.00","200,000.00","88.25","Mexico","-","3.44","01-Jul-31","2.43","USD","01-Jul-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","177,866.88","0.00","177,866.88","150,000.00","150,000.00","113.43","United States","-","0.98","25-Oct-28","4.81","EUR","25-Oct-22"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","177,878.13","0.00","177,878.13","200,000.00","200,000.00","87.95","United States","-","4.20","25-May-31","2.69","USD","25-May-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177,882.00","0.00","177,882.00","175,000.00","175,000.00","99.50","United States","-","1.43","25-Apr-29","4.73","USD","25-Apr-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","177,885.38","0.00","177,885.38","250,000.00","250,000.00","69.88","Canada","-","2.33","15-Apr-29","3.75","CAD","11-Mar-22"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","177,917.00","0.00","177,917.00","300,000.00","300,000.00","59.00","United States","-","14.21","01-Sep-50","2.97","USD","20-May-20"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","177,927.40","0.00","177,927.40","150,000.00","150,000.00","115.44","South Africa","-","3.83","15-Mar-31","5.00","EUR","15-Mar-23"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","177,930.01","0.00","177,930.01","175,000.00","175,000.00","100.38","United States","-","0.97","15-Jan-28","5.63","USD","17-Dec-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","177,992.32","0.00","177,992.32","225,000.00","225,000.00","78.14","Canada","-","12.45","20-Jan-49","4.45","USD","07-Nov-18"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178,004.90","0.00","178,004.90","200,000.00","200,000.00","88.83","South Africa","-","4.06","17-Mar-31","2.88","USD","17-Mar-21"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","178,096.64","0.00","178,096.64","175,000.00","175,000.00","99.87","United States","-","2.31","01-Jun-29","5.38","USD","09-Apr-19"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","178,104.44","0.00","178,104.44","175,000.00","175,000.00","101.11","United States","-","8.61","01-Sep-39","6.50","USD","16-Sep-09"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","178,120.03","0.00","178,120.03","175,000.00","175,000.00","101.15","United States","-","8.97","01-Mar-40","6.20","USD","02-Aug-10"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","177,302.71","0.00","177,302.71","250,000.00","250,000.00","70.29","Canada","-","0.17","09-Dec-26","2.70","CAD","09-Dec-16"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","177,310.25","0.00","177,310.25","175,000.00","175,000.00","99.70","Sweden","-","4.01","18-Jan-31","2.00","EUR","18-Jan-22"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","177,335.65","0.00","177,335.65","200,000.00","200,000.00","88.32","United States","-","12.76","15-Mar-53","5.50","USD","14-Mar-23"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177,350.14","0.00","177,350.14","175,000.00","175,000.00","101.02","United States","-","1.78","18-Sep-28","5.85","USD","18-Sep-23"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","177,402.77","0.00","177,402.77","250,000.00","250,000.00","69.41","Singapore","-","0.50","16-Apr-27","4.67","AUD","16-Apr-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177,421.51","0.00","177,421.51","200,000.00","200,000.00","88.36","Germany","-","6.34","16-Jun-33","1.00","EUR","16-Jun-21"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","177,433.19","0.00","177,433.19","175,000.00","175,000.00","99.66","Switzerland","-","12.45","03-May-44","3.56","EUR","03-May-24"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177,435.23","0.00","177,435.23","175,000.00","175,000.00","100.14","United States","-","2.90","23-Jan-30","6.00","USD","23-Jan-25"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","177,507.15","0.00","177,507.15","200,000.00","200,000.00","88.19","United States","-","3.94","15-Jan-31","2.45","USD","22-May-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","177,601.37","0.00","177,601.37","239,000.00","239,000.00","72.70","United States","-","12.35","15-May-48","4.05","USD","07-May-18"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","177,643.75","0.00","177,643.75","225,000.00","225,000.00","78.67","United States","-","12.56","15-Mar-49","4.50","USD","03-Dec-18"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177,689.24","0.00","177,689.24","180,000.00","180,000.00","97.30","United States","-","3.29","15-Jun-30","4.50","USD","16-Jun-25"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177,698.84","0.00","177,698.84","175,000.00","175,000.00","101.01","United States","-","1.29","06-Mar-28","6.00","USD","06-Mar-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","176,877.91","0.00","176,877.91","175,000.00","175,000.00","99.14","United States","-","9.15","15-Dec-40","6.15","USD","03-Dec-10"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176,890.13","0.00","176,890.13","175,000.00","175,000.00","99.31","United States","-","1.48","15-May-28","4.45","USD","25-May-23"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","176,895.64","0.00","176,895.64","200,000.00","200,000.00","87.91","Macau","-","4.34","08-Aug-31","3.25","USD","08-Aug-22"
"COR","CENCORA INC","Healthcare","Fixed Income","176,900.40","0.00","176,900.40","175,000.00","175,000.00","99.63","United States","-","1.11","15-Dec-27","4.63","USD","09-Dec-24"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176,910.96","0.00","176,910.96","175,000.00","175,000.00","99.49","United States","-","1.11","10-Dec-27","4.88","USD","12-Dec-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","176,922.73","0.00","176,922.73","250,000.00","250,000.00","69.50","Canada","-","6.55","22-Nov-34","4.73","CAD","22-Nov-24"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","177,029.83","0.00","177,029.83","150,000.00","150,000.00","117.98","United States","-","1.76","14-Jul-28","0.13","CHF","14-Jan-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177,041.68","0.00","177,041.68","200,000.00","200,000.00","87.29","Italy","-","7.43","17-Oct-34","1.13","EUR","17-Oct-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","177,057.48","0.00","177,057.48","200,000.00","200,000.00","88.34","United States","-","4.87","15-Mar-32","3.00","USD","25-Feb-22"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","177,061.90","0.00","177,061.90","225,000.00","225,000.00","78.07","United Kingdom","-","12.48","17-Aug-48","4.38","USD","17-Aug-18"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","177,075.88","0.00","177,075.88","180,000.00","180,000.00","98.02","United States","-","5.67","16-Sep-33","5.30","USD","14-Sep-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","177,108.68","0.00","177,108.68","200,000.00","200,000.00","87.75","United States","-","4.27","15-Jun-31","2.55","USD","10-Jun-21"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177,124.19","0.00","177,124.19","175,000.00","175,000.00","99.63","United States","-","1.21","01-Jul-29","5.88","USD","30-Jun-21"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","177,144.25","0.00","177,144.25","175,000.00","175,000.00","98.34","United States","-","5.76","15-Apr-34","6.00","USD","12-Apr-24"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177,186.28","0.00","177,186.28","300,000.00","300,000.00","58.10","Canada","-","12.92","09-Dec-47","4.12","CAD","07-Dec-17"
"C","CITIGROUP INC","Banking","Fixed Income","177,240.51","0.00","177,240.51","200,000.00","200,000.00","86.38","United States","-","10.45","06-May-44","5.30","USD","06-May-14"
"EQT","EQT CORP","Energy","Fixed Income","176,469.79","0.00","176,469.79","175,000.00","175,000.00","100.73","United States","-","1.38","01-Apr-28","5.70","USD","04-Oct-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","176,470.41","0.00","176,470.41","250,000.00","250,000.00","69.96","Canada","-","3.03","24-Jan-35","4.26","CAD","24-Jan-25"
"NOKIA","NOKIA OYJ","Other","Fixed Income","176,536.89","0.00","176,536.89","175,000.00","175,000.00","98.25","Finland","-","8.21","15-May-39","6.63","USD","07-May-09"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","176,561.06","0.00","176,561.06","175,000.00","175,000.00","98.06","United States","-","6.38","15-Apr-35","5.90","USD","25-Feb-25"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","176,578.15","0.00","176,578.15","175,000.00","175,000.00","98.71","Australia","-","4.23","24-Nov-31","5.90","USD","24-Nov-21"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176,581.45","0.00","176,581.45","200,000.00","200,000.00","87.77","Philippines","-","3.95","23-Jan-31","2.50","USD","23-Jun-20"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","176,591.03","0.00","176,591.03","200,000.00","200,000.00","88.13","Thailand","-","4.06","18-Mar-31","2.98","USD","18-Mar-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176,616.27","0.00","176,616.27","200,000.00","200,000.00","88.12","United Kingdom","-","4.09","15-Mar-32","2.90","USD","15-Mar-21"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176,629.30","0.00","176,629.30","175,000.00","175,000.00","98.93","United States","-","1.48","09-May-28","4.83","USD","09-May-25"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","176,634.26","0.00","176,634.26","200,000.00","200,000.00","87.29","United States","-","10.01","01-Feb-43","5.50","USD","01-Feb-13"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","176,695.36","0.00","176,695.36","150,000.00","150,000.00","115.42","Germany","-","4.03","10-Apr-31","3.63","GBP","10-Apr-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176,703.36","0.00","176,703.36","175,000.00","175,000.00","99.12","United States","-","4.63","15-Jun-32","5.90","USD","08-Jun-22"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176,747.17","0.00","176,747.17","175,000.00","175,000.00","99.55","United States","-","1.11","15-Dec-27","4.60","USD","19-Dec-24"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","176,764.58","0.00","176,764.58","200,000.00","200,000.00","88.32","United States","-","4.89","01-Apr-32","3.20","USD","25-Feb-22"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","176,800.32","0.00","176,800.32","200,000.00","200,000.00","86.87","United States","-","10.90","23-Jun-45","5.25","USD","27-May-16"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","176,828.96","0.00","176,828.96","175,000.00","175,000.00","99.30","United States","-","1.47","15-May-28","4.40","USD","18-May-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176,034.95","0.00","176,034.95","175,000.00","175,000.00","98.74","United States","-","1.89","15-Nov-28","4.65","USD","29-Oct-18"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","176,095.87","0.00","176,095.87","200,000.00","200,000.00","87.17","France","-","11.16","09-Jun-40","2.38","EUR","09-Jun-20"
"TRMB","TRIMBLE INC","Other","Fixed Income","176,136.57","0.00","176,136.57","175,000.00","175,000.00","99.11","United States","-","1.53","15-Jun-28","4.90","USD","15-Jun-18"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176,158.11","0.00","176,158.11","175,000.00","175,000.00","99.45","United States","-","1.62","10-Jul-28","4.95","USD","10-Jun-25"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176,172.88","0.00","176,172.88","175,000.00","175,000.00","99.00","United States","-","1.54","28-May-28","4.63","USD","28-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176,176.71","0.00","176,176.71","175,000.00","175,000.00","100.20","United States","-","3.42","07-Sep-30","5.50","USD","07-Sep-23"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176,177.78","0.00","176,177.78","175,000.00","175,000.00","98.59","United States","-","1.92","15-Nov-28","5.25","USD","15-May-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,180.21","0.00","176,180.21","200,000.00","200,000.00","87.21","United States","-","4.24","10-Jun-31","2.70","USD","10-Jun-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","176,209.56","0.00","176,209.56","250,000.00","250,000.00","69.93","Canada","-","3.05","01-Feb-35","4.23","CAD","31-Jan-25"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","176,218.89","0.00","176,218.89","175,000.00","175,000.00","100.21","United States","-","2.19","11-Mar-29","6.50","USD","17-Jan-25"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176,219.60","0.00","176,219.60","200,000.00","200,000.00","87.81","Australia","-","3.98","03-Mar-36","3.05","USD","03-Mar-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","176,230.73","0.00","176,230.73","200,000.00","200,000.00","86.42","Canada","-","11.26","15-Jun-47","5.40","USD","11-Dec-17"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176,295.14","0.00","176,295.14","200,000.00","200,000.00","87.16","Chile","-","4.62","09-Dec-31","2.99","USD","09-Dec-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176,300.55","0.00","176,300.55","175,000.00","175,000.00","99.04","United States","-","1.92","30-Nov-28","4.80","USD","18-Nov-19"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","176,321.12","0.00","176,321.12","200,000.00","200,000.00","86.77","Chile","-","4.48","14-Oct-31","2.88","USD","14-Oct-21"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","176,332.60","0.00","176,332.60","175,000.00","175,000.00","99.38","United States","-","7.99","15-Jan-38","6.00","USD","10-Jan-08"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","176,349.39","0.00","176,349.39","250,000.00","250,000.00","70.22","Canada","-","3.11","04-Mar-30","4.82","CAD","04-Mar-25"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176,357.90","0.00","176,357.90","175,000.00","175,000.00","98.91","Bermuda","-","1.45","15-May-28","4.70","USD","30-Apr-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","176,364.87","0.00","176,364.87","300,000.00","300,000.00","58.64","France","-","17.75","04-Sep-49","1.38","EUR","04-Sep-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176,374.67","0.00","176,374.67","150,000.00","150,000.00","113.86","Denmark","-","2.12","19-Jan-29","4.63","EUR","21-Nov-23"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176,406.11","0.00","176,406.11","200,000.00","200,000.00","87.63","India","-","3.93","02-Feb-31","3.10","USD","02-Feb-21"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175,612.04","0.00","175,612.04","175,000.00","175,000.00","100.11","Germany","-","3.32","28-Feb-30","0.35","EUR","28-Aug-19"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","175,649.43","0.00","175,649.43","250,000.00","250,000.00","70.23","Canada","-","0.95","04-Oct-27","3.24","CAD","02-Oct-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175,650.70","0.00","175,650.70","175,000.00","175,000.00","100.36","United States","-","1.87","06-Oct-28","5.50","USD","07-Oct-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","175,661.28","0.00","175,661.28","200,000.00","200,000.00","86.59","United States","-","11.74","15-Jan-49","5.40","USD","14-Jan-19"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","175,668.05","0.00","175,668.05","200,000.00","200,000.00","87.73","United States","-","12.90","01-Apr-53","5.40","USD","03-Mar-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","175,703.63","0.00","175,703.63","225,000.00","225,000.00","75.91","United States","-","12.61","15-May-64","5.50","USD","09-May-23"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","175,731.83","0.00","175,731.83","250,000.00","250,000.00","68.92","Canada","-","6.44","31-Oct-35","4.42","CAD","31-Oct-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","175,740.55","0.00","175,740.55","175,000.00","175,000.00","97.84","United Kingdom","-","5.95","15-Apr-34","5.38","USD","06-Apr-04"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","175,741.34","0.00","175,741.34","175,000.00","175,000.00","98.85","Chile","-","1.53","12-Jun-28","4.88","USD","12-Jun-18"
"FTSCN","FORTIS INC","Electric","Fixed Income","175,751.71","0.00","175,751.71","250,000.00","250,000.00","70.07","Canada","-","4.37","09-Sep-31","4.17","CAD","09-Sep-24"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","175,753.46","0.00","175,753.46","225,000.00","225,000.00","76.75","Canada","-","4.68","30-Jun-52","7.09","CAD","25-Jun-02"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175,770.09","0.00","175,770.09","175,000.00","175,000.00","99.06","Canada","-","1.58","20-Jun-28","4.60","USD","20-Jun-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","175,785.42","0.00","175,785.42","175,000.00","175,000.00","100.33","United States","-","5.23","01-Apr-33","6.15","USD","04-Apr-23"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","175,800.33","0.00","175,800.33","250,000.00","250,000.00","68.82","Canada","-","8.82","30-Apr-43","4.85","CAD","10-Jul-25"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","175,823.07","0.00","175,823.07","175,000.00","175,000.00","99.23","United States","-","2.50","15-Jul-29","5.38","USD","24-Jun-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","175,829.23","0.00","175,829.23","250,000.00","250,000.00","69.11","Germany","-","1.57","14-Jun-28","5.55","AUD","14-Jun-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175,835.44","0.00","175,835.44","200,000.00","200,000.00","87.36","United States","-","12.92","01-Mar-54","5.45","USD","01-Mar-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175,838.28","0.00","175,838.28","175,000.00","175,000.00","99.67","United States","-","1.25","07-Feb-28","4.75","USD","07-Feb-25"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,838.43","0.00","175,838.43","200,000.00","200,000.00","87.57","China","-","4.03","09-Feb-31","2.13","USD","09-Feb-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175,926.47","0.00","175,926.47","175,000.00","175,000.00","99.82","United States","-","4.24","18-Mar-31","1.13","EUR","18-Mar-19"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","175,943.81","0.00","175,943.81","225,000.00","225,000.00","78.11","United States","-","12.16","01-Apr-47","4.35","USD","31-Mar-17"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","175,957.79","0.00","175,957.79","150,000.00","150,000.00","113.69","United States","-","2.19","20-Feb-29","5.13","EUR","24-Nov-23"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175,992.46","0.00","175,992.46","175,000.00","175,000.00","98.82","United States","-","2.82","01-Dec-29","4.95","USD","20-Nov-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","176,005.34","0.00","176,005.34","175,000.00","175,000.00","99.63","United States","-","2.54","01-Aug-29","5.10","USD","31-Jul-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","176,014.38","0.00","176,014.38","200,000.00","200,000.00","87.65","United States","-","13.01","15-Sep-55","5.60","USD","10-Sep-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","176,020.07","0.00","176,020.07","200,000.00","200,000.00","86.38","United Kingdom","-","13.24","28-Jun-64","5.88","USD","28-Jun-24"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","176,026.84","0.00","176,026.84","225,000.00","225,000.00","77.53","United States","-","10.63","15-Feb-44","4.75","USD","21-Feb-14"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175,206.35","0.00","175,206.35","200,000.00","200,000.00","87.13","Switzerland","-","10.10","06-Sep-45","5.38","USD","06-Sep-24"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","175,209.65","0.00","175,209.65","200,000.00","200,000.00","87.16","India","-","4.37","12-Aug-31","2.88","USD","12-Aug-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175,220.02","0.00","175,220.02","250,000.00","250,000.00","69.26","Australia","-","1.20","13-Jan-28","5.00","AUD","13-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175,243.99","0.00","175,243.99","200,000.00","200,000.00","85.75","United Kingdom","-","10.93","01-Dec-45","5.30","USD","09-Nov-16"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","175,261.79","0.00","175,261.79","250,000.00","250,000.00","69.08","Australia","-","1.12","15-Dec-27","4.70","AUD","15-Nov-24"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175,364.76","0.00","175,364.76","175,000.00","175,000.00","99.05","Australia","-","2.11","15-Jan-30","5.03","USD","15-Oct-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175,366.68","0.00","175,366.68","175,000.00","175,000.00","98.92","United States","-","1.59","20-Jun-28","4.30","USD","20-Jun-25"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","175,367.60","0.00","175,367.60","200,000.00","200,000.00","86.63","Germany","-","4.59","01-Dec-31","3.00","USD","18-May-21"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175,406.02","0.00","175,406.02","200,000.00","200,000.00","87.56","Thailand","-","4.45","23-Sep-36","3.47","USD","23-Sep-21"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175,418.25","0.00","175,418.25","175,000.00","175,000.00","99.93","United States","-","0.36","15-Mar-27","4.88","USD","10-Mar-17"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175,422.51","0.00","175,422.51","175,000.00","175,000.00","99.71","Australia","-","1.31","28-Feb-28","4.75","USD","28-Feb-23"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175,462.09","0.00","175,462.09","175,000.00","175,000.00","98.36","United States","-","1.88","07-Nov-28","4.55","USD","07-May-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175,492.35","0.00","175,492.35","200,000.00","200,000.00","87.69","Germany","-","7.62","05-Sep-34","0.50","EUR","05-Sep-19"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","175,552.62","0.00","175,552.62","175,000.00","175,000.00","98.71","United States","-","3.25","15-Jun-30","5.13","USD","14-Apr-25"
"ADSK","AUTODESK INC","Other","Fixed Income","175,556.83","0.00","175,556.83","175,000.00","175,000.00","99.22","United States","-","0.66","15-Jun-27","3.50","USD","08-Jun-17"
"SRE","SEMPRA","Natural Gas","Fixed Income","175,582.65","0.00","175,582.65","250,000.00","250,000.00","69.49","United States","-","12.28","01-Feb-48","4.00","USD","12-Jan-18"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175,604.82","0.00","175,604.82","175,000.00","175,000.00","99.68","United Kingdom","-","0.80","12-Aug-27","4.25","USD","12-Aug-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174,804.59","0.00","174,804.59","175,000.00","175,000.00","99.57","United States","-","2.69","17-Sep-29","5.40","USD","17-Sep-26"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174,829.58","0.00","174,829.58","175,000.00","175,000.00","99.79","United States","-","1.38","30-Mar-28","5.05","USD","26-Mar-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","174,850.07","0.00","174,850.07","175,000.00","175,000.00","98.01","France","-","1.87","11-Oct-28","3.88","USD","11-Oct-18"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","174,891.11","0.00","174,891.11","175,000.00","175,000.00","99.36","United States","-","0.81","15-Aug-27","3.95","USD","09-Nov-21"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","174,924.18","0.00","174,924.18","175,000.00","175,000.00","98.43","United States","-","1.01","01-Nov-27","3.50","USD","02-Nov-17"
"OKE","ONEOK INC","Energy","Fixed Income","174,926.31","0.00","174,926.31","175,000.00","175,000.00","98.91","United States","-","1.62","15-Jul-28","4.55","USD","02-Jul-18"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","174,943.68","0.00","174,943.68","175,000.00","175,000.00","97.99","United States","-","4.32","19-Nov-31","5.13","USD","19-Nov-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","174,955.23","0.00","174,955.23","200,000.00","200,000.00","86.43","United States","-","12.58","03-Feb-56","5.80","USD","03-Feb-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","175,017.19","0.00","175,017.19","225,000.00","225,000.00","76.18","United States","-","13.12","01-Jun-53","4.55","USD","13-Jun-22"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","175,053.44","0.00","175,053.44","150,000.00","150,000.00","111.68","United Kingdom","-","9.94","18-Jan-43","5.27","GBP","18-Jan-23"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","175,056.31","0.00","175,056.31","175,000.00","175,000.00","98.39","Luxembourg","-","4.70","17-Oct-31","1.50","EUR","17-Oct-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175,120.04","0.00","175,120.04","300,000.00","300,000.00","57.98","Canada","-","13.14","22-Feb-49","4.33","CAD","22-Feb-19"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174,377.20","0.00","174,377.20","175,000.00","175,000.00","97.88","Canada","-","2.37","12-May-29","4.35","USD","12-May-26"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","174,385.56","0.00","174,385.56","275,000.00","275,000.00","63.33","Canada","-","11.55","29-Sep-44","4.75","CAD","29-Sep-14"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174,388.72","0.00","174,388.72","175,000.00","175,000.00","97.89","United States","-","3.21","29-May-30","4.90","USD","29-May-25"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","174,418.11","0.00","174,418.11","200,000.00","200,000.00","86.47","Chile","-","4.68","19-Jan-32","3.35","USD","19-Jan-22"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","174,421.63","0.00","174,421.63","175,000.00","175,000.00","98.41","United States","-","2.93","13-Jan-30","5.35","USD","13-Jan-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","174,441.59","0.00","174,441.59","175,000.00","175,000.00","99.16","Sweden","-","3.27","22-Feb-30","0.75","EUR","22-Feb-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","174,455.11","0.00","174,455.11","200,000.00","200,000.00","87.21","France","-","6.74","20-Sep-33","0.38","EUR","20-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,455.64","0.00","174,455.64","200,000.00","200,000.00","87.06","Japan","-","3.65","08-Sep-31","1.98","USD","08-Sep-20"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174,461.09","0.00","174,461.09","175,000.00","175,000.00","99.56","United States","-","2.69","28-Sep-29","5.25","USD","29-Sep-26"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174,468.24","0.00","174,468.24","200,000.00","200,000.00","86.52","France","-","4.57","21-Jan-33","3.34","USD","19-Jan-22"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","174,469.22","0.00","174,469.22","175,000.00","175,000.00","98.95","Canada","-","2.16","16-Feb-29","5.16","USD","16-Feb-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","174,479.35","0.00","174,479.35","175,000.00","175,000.00","98.46","United States","-","2.90","17-Jan-31","5.54","USD","05-Dec-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","174,491.28","0.00","174,491.28","250,000.00","250,000.00","68.72","United States","-","10.40","15-May-40","2.70","USD","30-Apr-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","174,527.13","0.00","174,527.13","200,000.00","200,000.00","86.45","France","-","9.26","29-May-37","2.00","EUR","29-May-17"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174,558.22","0.00","174,558.22","200,000.00","200,000.00","86.69","Japan","-","3.76","21-Jan-51","2.75","USD","21-Jan-21"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174,575.45","0.00","174,575.45","175,000.00","175,000.00","98.83","United States","-","2.55","01-Aug-29","5.00","USD","01-Aug-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","174,586.09","0.00","174,586.09","175,000.00","175,000.00","99.09","Germany","-","4.04","18-Dec-30","0.75","EUR","16-Jan-20"
"BIDU","BAIDU INC","Other","Fixed Income","174,644.89","0.00","174,644.89","200,000.00","200,000.00","87.03","China","-","4.48","23-Aug-31","2.38","USD","23-Aug-21"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","174,650.75","0.00","174,650.75","175,000.00","175,000.00","99.70","United States","-","2.28","01-Apr-29","5.25","USD","07-Mar-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","174,655.70","0.00","174,655.70","150,000.00","150,000.00","112.51","Sweden","-","1.01","01-Nov-27","3.75","EUR","01-Nov-22"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","174,674.47","0.00","174,674.47","300,000.00","300,000.00","58.17","United States","-","14.57","01-Oct-51","2.95","USD","05-Oct-21"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","174,729.15","0.00","174,729.15","175,000.00","175,000.00","97.46","United States","-","6.42","15-May-35","6.01","USD","21-May-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,748.79","0.00","174,748.79","175,000.00","175,000.00","98.14","United States","-","2.41","29-May-29","4.80","USD","29-May-26"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","173,951.16","0.00","173,951.16","175,000.00","175,000.00","99.27","United States","-","4.60","30-Mar-32","5.75","USD","26-Mar-25"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","173,971.71","0.00","173,971.71","175,000.00","175,000.00","98.25","United States","-","3.73","15-Jan-31","5.05","USD","12-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","173,973.92","0.00","173,973.92","150,000.00","150,000.00","111.88","United States","-","1.97","21-Nov-28","4.17","EUR","21-May-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","173,982.48","0.00","173,982.48","200,000.00","200,000.00","86.91","Italy","-","7.48","12-Sep-34","1.00","EUR","12-Sep-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","173,984.77","0.00","173,984.77","175,000.00","175,000.00","98.39","United States","-","2.54","23-Jul-30","4.96","USD","23-Jul-26"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","173,993.58","0.00","173,993.58","175,000.00","175,000.00","98.75","United States","-","2.60","21-Aug-29","5.15","USD","21-Aug-24"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,007.67","0.00","174,007.67","175,000.00","175,000.00","98.35","United States","-","2.54","16-Jul-29","4.75","USD","16-Jul-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174,012.93","0.00","174,012.93","175,000.00","175,000.00","98.44","United States","-","1.18","05-Jan-28","3.85","USD","05-Jan-18"
"AEP","AEP TEXAS INC","Electric","Fixed Income","174,028.60","0.00","174,028.60","175,000.00","175,000.00","98.05","United States","-","1.53","01-Jun-28","3.95","USD","17-Jan-19"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","174,031.65","0.00","174,031.65","175,000.00","175,000.00","98.68","Canada","-","3.00","14-Feb-31","5.13","USD","04-Feb-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","174,056.40","0.00","174,056.40","200,000.00","200,000.00","86.21","Canada","-","12.65","15-Feb-54","5.55","USD","15-Feb-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174,058.17","0.00","174,058.17","175,000.00","175,000.00","98.17","United States","-","1.05","13-Nov-27","3.20","USD","13-Nov-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,059.77","0.00","174,059.77","175,000.00","175,000.00","97.89","United States","-","2.86","05-Dec-29","4.60","USD","05-Dec-24"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","174,072.94","0.00","174,072.94","250,000.00","250,000.00","69.29","Hong Kong","-","1.33","03-Mar-28","5.10","AUD","03-Mar-23"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","174,075.05","0.00","174,075.05","250,000.00","250,000.00","69.08","United States","-","12.50","15-Aug-47","3.75","USD","24-Aug-17"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","174,110.58","0.00","174,110.58","200,000.00","200,000.00","85.75","United Kingdom","-","10.09","09-Jan-43","5.30","USD","11-Jan-13"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,138.74","0.00","174,138.74","175,000.00","175,000.00","97.81","United States","-","2.84","03-Dec-29","4.90","USD","03-Dec-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","174,165.30","0.00","174,165.30","175,000.00","175,000.00","98.72","United States","-","3.37","15-Aug-30","5.45","USD","02-Aug-23"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","174,169.10","0.00","174,169.10","200,000.00","200,000.00","85.99","New Zealand","-","4.58","22-Oct-31","2.38","USD","22-Oct-21"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","174,175.60","0.00","174,175.60","200,000.00","200,000.00","85.46","Germany","-","9.71","15-Nov-37","1.63","EUR","15-Nov-17"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","174,175.69","0.00","174,175.69","200,000.00","200,000.00","86.80","Switzerland","-","10.41","14-Aug-38","1.70","EUR","14-Feb-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","174,188.37","0.00","174,188.37","200,000.00","200,000.00","86.36","United States","-","12.40","21-Feb-53","5.63","USD","21-Feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174,193.96","0.00","174,193.96","200,000.00","200,000.00","85.16","United States","-","9.51","06-Nov-37","1.88","EUR","08-Nov-17"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","174,208.26","0.00","174,208.26","175,000.00","175,000.00","98.35","United States","-","2.51","06-Jul-29","4.80","USD","08-Jul-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","174,210.45","0.00","174,210.45","250,000.00","250,000.00","68.84","France","-","2.10","18-Jan-29","5.41","AUD","18-Jan-24"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174,232.91","0.00","174,232.91","175,000.00","175,000.00","98.81","United States","-","0.74","15-Jul-27","3.25","USD","23-Jun-17"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174,263.77","0.00","174,263.77","200,000.00","200,000.00","86.61","United States","-","3.95","15-Jan-31","2.25","USD","15-Jun-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","174,271.12","0.00","174,271.12","175,000.00","175,000.00","98.74","United States","-","4.10","20-Jan-31","1.05","EUR","20-Jan-22"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174,273.25","0.00","174,273.25","175,000.00","175,000.00","97.67","United States","-","2.32","01-May-29","4.40","USD","11-May-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174,287.10","0.00","174,287.10","175,000.00","175,000.00","99.18","United States","-","7.49","15-Mar-37","6.45","USD","02-Mar-06"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174,289.78","0.00","174,289.78","175,000.00","175,000.00","98.32","United States","-","1.10","01-Dec-27","3.63","USD","20-Nov-17"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","173,543.90","0.00","173,543.90","175,000.00","175,000.00","96.93","United States","-","5.27","15-May-33","5.63","USD","19-May-23"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","173,545.53","0.00","173,545.53","250,000.00","250,000.00","68.98","Australia","-","0.82","16-Aug-27","4.40","AUD","16-Feb-17"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","173,554.21","0.00","173,554.21","125,000.00","125,000.00","131.37","United Kingdom","-","7.13","12-Nov-36","6.25","GBP","12-Nov-09"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173,569.20","0.00","173,569.20","175,000.00","175,000.00","97.86","United States","-","1.98","06-Dec-28","3.90","USD","06-Dec-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","173,570.51","0.00","173,570.51","252,000.00","252,000.00","67.62","United States","-","7.58","15-May-36","4.35","CAD","11-May-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173,573.35","0.00","173,573.35","175,000.00","175,000.00","98.83","Australia","-","2.19","12-Mar-29","4.88","USD","12-Mar-19"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","173,576.94","0.00","173,576.94","175,000.00","175,000.00","97.18","Ireland","-","5.96","29-May-34","5.60","USD","29-May-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","173,590.31","0.00","173,590.31","250,000.00","250,000.00","69.09","Canada","-","5.15","25-Aug-32","4.12","CAD","25-Aug-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","173,600.02","0.00","173,600.02","250,000.00","250,000.00","68.45","United States","-","5.68","06-Jun-33","4.15","CAD","04-Jun-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","173,629.78","0.00","173,629.78","175,000.00","175,000.00","98.18","United States","-","5.49","01-Aug-33","5.55","USD","30-Jun-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","173,632.28","0.00","173,632.28","200,000.00","200,000.00","85.83","United States","-","13.04","01-Aug-54","5.30","USD","05-Aug-24"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173,705.11","0.00","173,705.11","175,000.00","175,000.00","98.45","Ireland","-","1.23","23-Jan-28","3.88","USD","23-Jan-18"
"BRKHEC","PACIFICORP","Electric","Fixed Income","173,721.69","0.00","173,721.69","175,000.00","175,000.00","98.49","United States","-","3.78","15-Feb-31","5.30","USD","05-Jan-24"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","173,726.79","0.00","173,726.79","200,000.00","200,000.00","86.75","United States","-","3.71","15-Sep-30","1.75","USD","12-Aug-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173,790.51","0.00","173,790.51","200,000.00","200,000.00","85.68","Japan","-","4.47","13-Oct-32","2.49","USD","13-Oct-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","173,804.18","0.00","173,804.18","175,000.00","175,000.00","98.41","United States","-","1.21","15-Jan-28","3.95","USD","03-Mar-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","173,818.81","0.00","173,818.81","250,000.00","250,000.00","69.10","Australia","-","0.83","18-Aug-27","4.40","AUD","18-Aug-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","173,843.12","0.00","173,843.12","200,000.00","200,000.00","86.57","United States","-","12.90","15-Mar-54","5.45","USD","20-Feb-24"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","173,875.89","0.00","173,875.89","175,000.00","175,000.00","99.36","Switzerland","-","3.24","19-Jan-30","0.00","EUR","19-Jan-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","173,881.28","0.00","173,881.28","175,000.00","175,000.00","97.89","Canada","-","3.27","20-Jun-30","4.90","USD","20-Jun-25"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","173,888.05","0.00","173,888.05","225,000.00","225,000.00","77.19","United States","-","10.66","01-Oct-43","4.65","USD","02-Oct-13"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","173,890.45","0.00","173,890.45","200,000.00","200,000.00","84.78","Australia","-","8.08","15-Oct-37","4.50","USD","27-Sep-17"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","173,891.32","0.00","173,891.32","175,000.00","175,000.00","98.30","United States","-","1.13","15-Dec-27","3.40","USD","13-Dec-17"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173,900.57","0.00","173,900.57","200,000.00","200,000.00","86.72","Netherlands","-","4.82","13-Mar-37","3.32","USD","13-Dec-21"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","173,926.30","0.00","173,926.30","175,000.00","175,000.00","98.61","United States","-","4.54","15-Feb-32","5.30","USD","22-May-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173,110.98","0.00","173,110.98","175,000.00","175,000.00","97.99","United States","-","2.55","28-Jul-30","4.77","USD","28-Jul-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173,133.39","0.00","173,133.39","225,000.00","225,000.00","75.14","United States","-","12.78","15-May-52","4.55","USD","29-Apr-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","173,150.19","0.00","173,150.19","175,000.00","175,000.00","97.99","United States","-","4.12","01-Feb-31","1.25","EUR","26-Jun-20"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173,191.36","0.00","173,191.36","175,000.00","175,000.00","98.72","United States","-","2.25","21-Mar-29","5.20","USD","21-Mar-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173,191.92","0.00","173,191.92","175,000.00","175,000.00","98.05","United States","-","2.98","30-Jan-30","4.88","USD","21-Nov-24"
"XYL","XYLEM INC","Capital Goods","Fixed Income","173,204.00","0.00","173,204.00","175,000.00","175,000.00","98.84","United States","-","4.52","15-Jan-32","5.45","USD","29-Sep-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","173,226.90","0.00","173,226.90","200,000.00","200,000.00","85.84","United States","-","3.76","09-Oct-30","1.55","USD","09-Oct-20"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","173,246.73","0.00","173,246.73","175,000.00","175,000.00","98.59","United States","-","8.87","15-Mar-40","6.35","USD","11-Mar-10"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","173,253.28","0.00","173,253.28","200,000.00","200,000.00","85.72","United Kingdom","-","12.32","10-Feb-53","5.63","USD","10-Feb-23"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","173,268.29","0.00","173,268.29","175,000.00","175,000.00","96.73","United States","-","6.48","15-May-35","5.75","USD","21-May-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","173,275.81","0.00","173,275.81","160,000.00","160,000.00","108.16","United States","-","4.54","01-Apr-32","7.25","USD","03-Apr-02"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","173,283.11","0.00","173,283.11","175,000.00","175,000.00","98.89","United States","-","4.24","30-Sep-31","5.70","USD","05-Aug-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173,314.81","0.00","173,314.81","175,000.00","175,000.00","98.09","United States","-","2.11","15-Jan-29","4.10","USD","23-Jul-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173,319.67","0.00","173,319.67","200,000.00","200,000.00","86.57","United States","-","10.10","01-Oct-41","4.84","USD","23-May-12"
"BRKHEC","PACIFICORP","Electric","Fixed Income","173,333.92","0.00","173,333.92","170,000.00","170,000.00","98.96","United States","-","7.64","15-Oct-37","6.25","USD","03-Oct-07"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173,334.63","0.00","173,334.63","175,000.00","175,000.00","96.89","United States","-","4.29","01-Nov-31","4.95","USD","31-Oct-24"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","173,342.02","0.00","173,342.02","150,000.00","150,000.00","115.21","United States","-","8.26","18-Sep-37","4.88","GBP","19-Sep-05"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173,348.30","0.00","173,348.30","150,000.00","150,000.00","112.62","Germany","-","3.16","08-Apr-30","5.25","EUR","28-May-25"
"MA","MASTERCARD INC","Other","Fixed Income","173,388.14","0.00","173,388.14","250,000.00","250,000.00","68.07","United States","-","13.02","01-Jun-49","3.65","USD","31-May-19"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","173,449.31","0.00","173,449.31","250,000.00","250,000.00","69.38","Canada","-","0.98","08-Oct-27","2.05","CAD","08-Oct-20"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","173,467.93","0.00","173,467.93","200,000.00","200,000.00","86.38","United States","-","12.98","15-Mar-55","5.50","USD","11-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173,478.73","0.00","173,478.73","150,000.00","150,000.00","113.59","United States","-","4.03","16-May-31","4.63","EUR","16-May-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172,679.05","0.00","172,679.05","175,000.00","175,000.00","98.51","Australia","-","0.92","19-Sep-27","3.15","USD","19-Sep-17"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","172,696.35","0.00","172,696.35","200,000.00","200,000.00","85.36","United States","-","13.09","01-Feb-55","5.30","USD","24-Jan-24"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","172,700.23","0.00","172,700.23","200,000.00","200,000.00","85.80","United States","-","4.37","15-Jul-31","2.38","USD","08-Jul-21"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","172,703.94","0.00","172,703.94","200,000.00","200,000.00","84.26","France","-","10.53","24-Nov-45","5.63","USD","24-Nov-15"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","172,724.29","0.00","172,724.29","200,000.00","200,000.00","85.71","United States","-","4.76","21-Dec-31","2.20","USD","21-Dec-21"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","172,724.43","0.00","172,724.43","175,000.00","175,000.00","96.92","United States","-","5.71","07-Dec-33","5.30","USD","07-Dec-23"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","172,740.16","0.00","172,740.16","250,000.00","250,000.00","67.62","Australia","-","4.27","19-Nov-31","5.50","AUD","19-Nov-24"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","172,765.63","0.00","172,765.63","175,000.00","175,000.00","97.73","United States","-","2.08","15-Jan-29","4.30","USD","10-Jan-19"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","172,803.49","0.00","172,803.49","175,000.00","175,000.00","98.56","United States","-","6.25","28-Mar-55","6.70","USD","26-Mar-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172,809.72","0.00","172,809.72","200,000.00","200,000.00","85.82","United States","-","3.86","13-Nov-30","1.45","USD","13-Nov-20"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","172,811.41","0.00","172,811.41","175,000.00","175,000.00","96.85","United States","-","5.18","01-Jul-58","6.20","USD","18-Jun-26"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","172,830.51","0.00","172,830.51","175,000.00","175,000.00","96.34","Ireland","-","3.49","10-Oct-30","4.90","USD","10-Jul-25"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","172,838.27","0.00","172,838.27","175,000.00","175,000.00","98.10","United States","-","2.17","01-Mar-29","6.50","USD","24-Feb-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,881.93","0.00","172,881.93","175,000.00","175,000.00","97.19","United States","-","3.26","03-Jun-30","4.60","USD","03-Jun-25"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","172,907.75","0.00","172,907.75","175,000.00","175,000.00","97.76","United States","-","1.06","15-Nov-27","2.63","USD","14-Sep-17"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","172,910.52","0.00","172,910.52","175,000.00","175,000.00","98.02","United States","-","1.22","15-Jan-28","3.40","USD","15-Jul-21"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","172,918.12","0.00","172,918.12","200,000.00","200,000.00","86.25","Bermuda","-","4.84","15-Mar-32","3.25","USD","19-Jan-22"
"AVGO","BROADCOM INC","Other","Fixed Income","172,981.95","0.00","172,981.95","175,000.00","175,000.00","96.92","United States","-","2.30","15-Apr-29","4.00","USD","17-Jul-26"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,011.35","0.00","173,011.35","175,000.00","175,000.00","97.04","United States","-","3.23","03-Jun-30","5.25","USD","03-Jun-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173,059.36","0.00","173,059.36","225,000.00","225,000.00","75.01","United States","-","11.72","15-May-49","4.80","USD","18-Nov-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","173,061.89","0.00","173,061.89","250,000.00","250,000.00","67.48","United States","-","12.42","15-Oct-47","3.63","USD","02-Oct-17"
"MA","MASTERCARD INC","Other","Fixed Income","173,087.81","0.00","173,087.81","200,000.00","200,000.00","86.42","United States","-","4.15","15-Mar-31","1.90","USD","04-Mar-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","172,267.51","0.00","172,267.51","250,000.00","250,000.00","67.61","United States","-","3.22","17-Jun-55","6.04","AUD","17-Jun-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172,307.27","0.00","172,307.27","175,000.00","175,000.00","98.15","United States","-","1.34","07-Mar-28","3.65","USD","07-Mar-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172,325.19","0.00","172,325.19","175,000.00","175,000.00","96.55","United States","-","3.14","15-Apr-30","4.00","USD","18-Apr-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","172,327.22","0.00","172,327.22","150,000.00","150,000.00","114.21","Norway","-","1.80","24-Aug-28","4.88","EUR","24-Aug-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172,337.17","0.00","172,337.17","250,000.00","250,000.00","67.12","France","-","6.69","27-May-41","7.16","AUD","27-May-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172,377.46","0.00","172,377.46","175,000.00","175,000.00","98.39","United States","-","9.28","01-Apr-40","5.63","USD","01-Apr-10"
"EXC","EXELON CORPORATION","Electric","Fixed Income","172,397.49","0.00","172,397.49","175,000.00","175,000.00","98.19","United States","-","3.89","15-Mar-31","5.13","USD","21-Feb-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172,412.46","0.00","172,412.46","150,000.00","150,000.00","112.10","Switzerland","-","2.94","17-Jan-30","3.50","EUR","14-Nov-23"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","172,415.43","0.00","172,415.43","250,000.00","250,000.00","67.28","France","-","10.26","19-Oct-42","3.58","USD","19-Oct-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172,417.22","0.00","172,417.22","175,000.00","175,000.00","97.82","United States","-","1.70","01-Aug-28","3.80","USD","02-Aug-18"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","172,449.02","0.00","172,449.02","175,000.00","175,000.00","98.44","Canada","-","2.71","01-Oct-29","5.03","USD","08-Aug-25"
"STT","STATE STREET CORP","Banking","Fixed Income","172,453.01","0.00","172,453.01","175,000.00","175,000.00","98.02","United States","-","3.06","28-Feb-30","4.73","USD","28-Feb-25"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,490.71","0.00","172,490.71","175,000.00","175,000.00","98.17","United States","-","2.68","09-Sep-29","4.95","USD","09-Sep-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","172,512.56","0.00","172,512.56","275,000.00","275,000.00","61.68","United States","-","15.90","19-Jun-59","2.63","GBP","19-Jun-19"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","172,531.92","0.00","172,531.92","200,000.00","200,000.00","85.71","United States","-","4.37","01-Jul-31","2.05","USD","30-Jun-21"
"MMM","3M CO","Capital Goods","Fixed Income","172,584.82","0.00","172,584.82","175,000.00","175,000.00","98.31","United States","-","3.09","15-Mar-30","4.80","USD","13-Mar-25"
"SW","WRKCO INC","Basic Industry","Fixed Income","172,592.25","0.00","172,592.25","175,000.00","175,000.00","98.37","United States","-","1.35","15-Mar-28","4.00","USD","15-Feb-19"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","172,604.86","0.00","172,604.86","175,000.00","175,000.00","96.45","United States","-","6.55","15-May-35","5.50","USD","13-Feb-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","172,622.28","0.00","172,622.28","200,000.00","200,000.00","85.75","France","-","7.94","14-May-35","1.25","EUR","14-May-20"
"MCO","MOODYS CORPORATION","Other","Fixed Income","172,634.16","0.00","172,634.16","175,000.00","175,000.00","97.90","United States","-","1.22","15-Jan-28","3.25","USD","13-Apr-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","172,652.20","0.00","172,652.20","175,000.00","175,000.00","97.39","United States","-","3.66","25-Jan-31","6.25","USD","07-Nov-24"
"NNN","NNN REIT INC","Reits","Fixed Income","171,844.36","0.00","171,844.36","175,000.00","175,000.00","96.47","United States","-","6.02","15-Jun-34","5.50","USD","29-May-24"
"KEY","KEYCORP MTN","Banking","Fixed Income","171,863.63","0.00","171,863.63","175,000.00","175,000.00","98.15","United States","-","3.14","04-Apr-31","5.12","USD","04-Mar-25"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","171,885.73","0.00","171,885.73","175,000.00","175,000.00","97.04","United States","-","5.52","15-Jul-33","5.10","USD","15-Jun-23"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","171,906.79","0.00","171,906.79","300,000.00","300,000.00","56.38","United States","-","14.60","10-Dec-51","2.80","USD","10-Dec-21"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171,906.89","0.00","171,906.89","175,000.00","175,000.00","97.08","United States","-","4.12","15-Jul-31","4.95","USD","14-Jul-26"
"BA","BOEING CO","Capital Goods","Fixed Income","171,932.84","0.00","171,932.84","175,000.00","175,000.00","97.64","United States","-","1.26","01-Feb-28","3.25","USD","02-Nov-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","171,943.51","0.00","171,943.51","175,000.00","175,000.00","97.95","Australia","-","3.12","14-Mar-30","4.61","USD","14-Mar-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","171,964.91","0.00","171,964.91","150,000.00","150,000.00","112.68","United States","-","5.60","23-May-33","4.63","EUR","23-May-23"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","171,969.61","0.00","171,969.61","225,000.00","225,000.00","75.08","United States","-","11.63","15-Jun-46","4.30","USD","15-Jun-17"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","172,005.82","0.00","172,005.82","175,000.00","175,000.00","97.15","United States","-","9.17","01-Feb-41","6.13","USD","26-Jan-11"
"SNX","TD SYNNEX CORP","Other","Fixed Income","172,039.44","0.00","172,039.44","175,000.00","175,000.00","97.34","United States","-","2.11","17-Jan-29","4.30","USD","10-Oct-25"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","172,048.81","0.00","172,048.81","175,000.00","175,000.00","97.98","United States","-","3.07","15-Mar-30","5.25","USD","31-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172,194.39","0.00","172,194.39","175,000.00","175,000.00","98.04","United States","-","0.84","20-Aug-27","2.70","USD","20-Aug-20"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172,200.21","0.00","172,200.21","175,000.00","175,000.00","98.07","United States","-","3.07","15-Mar-30","5.20","USD","26-Feb-25"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172,212.79","0.00","172,212.79","175,000.00","175,000.00","98.32","United States","-","2.26","01-Apr-29","4.70","USD","31-Jan-19"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","172,244.65","0.00","172,244.65","200,000.00","200,000.00","85.72","United States","-","12.48","13-Sep-54","5.75","USD","13-Sep-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","171,453.26","0.00","171,453.26","200,000.00","200,000.00","84.49","United States","-","12.73","15-Jan-54","5.35","USD","08-Jan-24"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","171,455.04","0.00","171,455.04","250,000.00","250,000.00","68.05","Singapore","-","3.83","13-Feb-31","5.07","AUD","13-Feb-26"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","171,476.76","0.00","171,476.76","200,000.00","200,000.00","84.53","Mexico","-","4.53","14-Oct-31","2.50","USD","14-Oct-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171,501.28","0.00","171,501.28","225,000.00","225,000.00","75.72","United States","-","10.85","21-Aug-42","3.88","USD","21-Aug-12"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","171,510.18","0.00","171,510.18","175,000.00","175,000.00","97.10","United States","-","4.18","15-Aug-31","5.25","USD","06-Aug-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","171,524.81","0.00","171,524.81","300,000.00","300,000.00","56.00","United States","-","14.21","01-May-50","2.70","USD","08-May-20"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","171,547.94","0.00","171,547.94","175,000.00","175,000.00","97.61","United States","-","5.91","11-Mar-34","5.61","USD","11-Mar-24"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","171,559.48","0.00","171,559.48","250,000.00","250,000.00","67.95","Singapore","-","3.79","29-Jan-31","5.02","AUD","29-Jan-26"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171,616.50","0.00","171,616.50","200,000.00","200,000.00","85.62","United States","-","3.67","15-Aug-30","1.25","USD","13-Aug-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","171,624.88","0.00","171,624.88","150,000.00","150,000.00","113.57","United States","-","7.57","01-Mar-38","8.25","USD","04-Mar-08"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171,707.29","0.00","171,707.29","175,000.00","175,000.00","96.49","United States","-","5.36","15-Jun-33","5.20","USD","18-May-23"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171,710.12","0.00","171,710.12","175,000.00","175,000.00","97.94","Canada","-","3.11","25-Mar-30","5.04","USD","25-Mar-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","171,742.31","0.00","171,742.31","200,000.00","200,000.00","85.14","United States","-","10.17","15-Aug-42","5.00","USD","13-Aug-12"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171,803.47","0.00","171,803.47","197,000.00","197,000.00","87.11","United States","-","10.04","01-Oct-41","4.95","USD","16-Sep-10"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","171,001.06","0.00","171,001.06","250,000.00","250,000.00","67.25","United States","-","5.37","24-Jun-33","5.70","AUD","24-Jun-26"
"HUM","HUMANA INC","Insurance","Fixed Income","171,117.59","0.00","171,117.59","222,000.00","222,000.00","76.77","United States","-","11.52","15-Mar-47","4.80","USD","16-Mar-17"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","171,139.50","0.00","171,139.50","175,000.00","175,000.00","97.48","Canada","-","4.36","30-Mar-57","6.63","USD","21-Sep-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","171,143.81","0.00","171,143.81","175,000.00","175,000.00","96.26","United States","-","3.66","15-Dec-30","4.90","USD","04-Dec-25"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","171,211.93","0.00","171,211.93","300,000.00","300,000.00","56.14","United States","-","14.47","01-Dec-50","2.64","USD","28-May-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","171,289.89","0.00","171,289.89","200,000.00","200,000.00","85.50","United States","-","4.54","15-Sep-31","2.30","USD","27-Sep-21"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171,308.99","0.00","171,308.99","175,000.00","175,000.00","96.28","United States","-","2.34","01-May-29","3.70","USD","30-Jan-19"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","171,317.25","0.00","171,317.25","175,000.00","175,000.00","97.14","United States","-","4.18","17-Aug-31","5.35","USD","17-Aug-26"
"MET","METLIFE INC","Insurance","Fixed Income","171,363.94","0.00","171,363.94","175,000.00","175,000.00","97.73","United States","-","3.10","23-Mar-30","4.55","USD","23-Mar-20"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","171,366.20","0.00","171,366.20","175,000.00","175,000.00","97.12","United States","-","5.87","15-Feb-34","5.45","USD","20-Feb-24"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","171,370.50","0.00","171,370.50","275,000.00","275,000.00","61.15","Canada","-","11.23","30-May-44","4.64","CAD","30-May-14"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171,376.13","0.00","171,376.13","175,000.00","175,000.00","97.43","United States","-","2.66","28-Aug-29","4.50","USD","28-Aug-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171,408.73","0.00","171,408.73","175,000.00","175,000.00","97.28","United States","-","2.18","09-Feb-29","4.05","USD","09-Feb-26"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","170,577.97","0.00","170,577.97","175,000.00","175,000.00","97.20","United States","-","2.71","15-Sep-29","4.25","USD","10-Sep-24"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","170,582.16","0.00","170,582.16","175,000.00","175,000.00","97.47","Australia","-","4.82","07-Oct-31","0.88","EUR","07-Oct-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170,610.57","0.00","170,610.57","200,000.00","200,000.00","83.58","Italy","-","12.09","15-Jun-52","5.50","USD","15-Jun-22"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170,634.43","0.00","170,634.43","175,000.00","175,000.00","96.06","United States","-","6.83","15-Jan-36","6.25","USD","26-Jan-06"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","170,654.25","0.00","170,654.25","175,000.00","175,000.00","97.18","United States","-","5.66","15-Sep-33","5.25","USD","21-Aug-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170,679.05","0.00","170,679.05","225,000.00","225,000.00","75.45","United States","-","10.97","01-Mar-43","3.95","USD","28-Feb-13"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170,725.55","0.00","170,725.55","150,000.00","150,000.00","113.73","France","-","2.69","02-Oct-29","4.88","EUR","02-Oct-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","170,727.50","0.00","170,727.50","185,000.00","185,000.00","91.04","United States","-","3.24","15-Apr-30","2.60","USD","13-Apr-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","170,767.25","0.00","170,767.25","150,000.00","150,000.00","111.53","Switzerland","-","1.31","27-Feb-28","3.38","EUR","27-Feb-24"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","170,775.23","0.00","170,775.23","125,000.00","125,000.00","133.67","United States","-","1.52","02-Jun-28","6.38","GBP","02-Jun-23"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","170,798.03","0.00","170,798.03","175,000.00","175,000.00","97.15","United Kingdom","-","12.51","30-Aug-44","3.75","EUR","30-Aug-24"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","170,799.84","0.00","170,799.84","150,000.00","150,000.00","112.15","Netherlands","-","4.09","12-Jun-31","4.75","EUR","12-Jun-24"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","170,805.12","0.00","170,805.12","200,000.00","200,000.00","83.52","United States","-","10.07","15-May-42","4.75","USD","14-May-12"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","170,840.51","0.00","170,840.51","150,000.00","150,000.00","113.59","Netherlands","-","1.74","18-Sep-28","4.88","EUR","18-Sep-23"
"MMM","3M CO MTN","Capital Goods","Fixed Income","170,847.83","0.00","170,847.83","175,000.00","175,000.00","97.39","United States","-","1.82","14-Sep-28","3.63","USD","14-Sep-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170,852.90","0.00","170,852.90","175,000.00","175,000.00","96.70","United Kingdom","-","5.56","05-Aug-33","5.30","USD","05-Aug-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","170,860.98","0.00","170,860.98","225,000.00","225,000.00","75.27","United States","-","11.57","15-Aug-46","4.50","USD","16-Aug-16"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","170,894.68","0.00","170,894.68","150,000.00","150,000.00","111.94","United States","-","3.22","24-Apr-30","3.88","EUR","24-Apr-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170,897.27","0.00","170,897.27","175,000.00","175,000.00","97.14","United States","-","2.66","25-Aug-29","4.30","USD","25-Aug-22"
"EXC","EXELON CORPORATION","Electric","Fixed Income","170,902.95","0.00","170,902.95","200,000.00","200,000.00","83.85","United States","-","10.89","15-Jun-45","5.10","USD","13-May-16"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","170,921.80","0.00","170,921.80","175,000.00","175,000.00","96.22","United States","-","4.53","15-Jan-32","4.75","USD","18-Jun-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","170,926.20","0.00","170,926.20","175,000.00","175,000.00","96.00","United States","-","3.63","15-Nov-30","4.20","USD","21-Nov-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","170,929.22","0.00","170,929.22","175,000.00","175,000.00","97.59","United States","-","2.28","01-Apr-29","4.25","USD","13-Dec-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","170,940.66","0.00","170,940.66","225,000.00","225,000.00","75.47","United States","-","11.83","01-Mar-49","4.88","USD","15-Mar-19"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","170,948.76","0.00","170,948.76","175,000.00","175,000.00","96.51","United States","-","4.83","15-Jul-32","5.10","USD","03-Jun-25"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","170,953.84","0.00","170,953.84","175,000.00","175,000.00","96.45","United States","-","5.81","15-Jan-34","5.38","USD","08-Jan-24"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","170,968.61","0.00","170,968.61","250,000.00","250,000.00","66.88","Australia","-","3.88","28-May-31","5.99","AUD","28-Nov-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","170,971.38","0.00","170,971.38","175,000.00","175,000.00","95.90","Sweden","-","4.67","13-Oct-31","1.63","EUR","13-Oct-21"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","170,990.48","0.00","170,990.48","175,000.00","175,000.00","97.30","United States","-","2.21","01-Mar-29","4.00","USD","23-Oct-18"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170,198.07","0.00","170,198.07","173,000.00","173,000.00","97.86","United States","-","1.75","20-Aug-28","3.90","USD","20-Aug-18"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","170,213.42","0.00","170,213.42","173,640.00","173,640.00","97.28","Indonesia","-","1.86","10-Aug-30","4.63","USD","10-Aug-17"
"RWE","RWE AG RegS","Electric","Fixed Income","170,233.07","0.00","170,233.07","150,000.00","150,000.00","110.49","Germany","-","6.85","13-Feb-35","4.13","EUR","13-Feb-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170,257.80","0.00","170,257.80","150,000.00","150,000.00","110.88","Italy","-","2.07","15-Jan-29","3.21","EUR","15-Jan-24"
"EQT","EQT CORP","Energy","Fixed Income","170,329.43","0.00","170,329.43","175,000.00","175,000.00","96.24","United States","-","3.67","15-Jan-31","4.75","USD","08-Sep-25"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","170,370.62","0.00","170,370.62","160,000.00","160,000.00","103.80","Canada","-","8.48","15-Nov-39","6.75","USD","30-Jun-10"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","170,388.70","0.00","170,388.70","175,000.00","175,000.00","95.29","United States","-","6.47","24-Oct-34","4.55","USD","24-Oct-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","170,411.14","0.00","170,411.14","175,000.00","175,000.00","95.81","Belgium","-","6.12","15-Jun-34","5.00","USD","21-Mar-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","170,422.30","0.00","170,422.30","250,000.00","250,000.00","67.81","Australia","-","3.84","05-Mar-36","5.63","AUD","05-Mar-26"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","170,423.45","0.00","170,423.45","150,000.00","150,000.00","111.29","Finland","-","3.10","20-Mar-30","3.75","EUR","20-Mar-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","170,423.56","0.00","170,423.56","175,000.00","175,000.00","96.30","United States","-","3.76","15-Jan-31","4.70","USD","08-Sep-25"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","170,431.26","0.00","170,431.26","125,000.00","125,000.00","132.32","United Kingdom","-","3.08","29-Mar-30","5.75","GBP","31-Mar-10"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","170,432.59","0.00","170,432.59","200,000.00","200,000.00","85.20","Chile","-","4.11","06-Apr-31","3.00","USD","06-Apr-21"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","170,436.07","0.00","170,436.07","175,000.00","175,000.00","95.85","Germany","-","6.07","25-Jun-34","5.38","USD","25-Jun-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","170,526.90","0.00","170,526.90","175,000.00","175,000.00","97.07","United States","-","7.63","01-Apr-37","5.90","USD","15-Sep-26"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","170,547.44","0.00","170,547.44","275,000.00","275,000.00","61.60","United States","-","13.32","25-Aug-50","3.50","USD","25-Aug-20"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170,562.13","0.00","170,562.13","175,000.00","175,000.00","96.35","United States","-","3.71","31-Jan-31","5.88","USD","30-Apr-26"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","170,562.15","0.00","170,562.15","300,000.00","300,000.00","56.54","Canada","-","13.03","23-Feb-46","3.53","CAD","24-Feb-16"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170,570.17","0.00","170,570.17","175,000.00","175,000.00","97.21","Canada","-","2.27","15-Mar-29","4.00","USD","06-Mar-26"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","169,784.77","0.00","169,784.77","175,000.00","175,000.00","96.16","Netherlands","-","4.90","23-Nov-31","0.88","EUR","23-Nov-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","169,842.47","0.00","169,842.47","175,000.00","175,000.00","96.03","United States","-","4.59","01-Feb-32","4.70","USD","20-Jul-26"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","169,871.39","0.00","169,871.39","175,000.00","175,000.00","96.82","United States","-","2.71","17-Sep-29","4.20","USD","17-Sep-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","169,883.07","0.00","169,883.07","175,000.00","175,000.00","96.55","Italy","-","5.35","30-Jun-32","1.71","EUR","30-Jun-21"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","169,905.95","0.00","169,905.95","150,000.00","150,000.00","109.45","Sweden","-","3.67","10-Dec-30","4.13","EUR","10-Sep-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","169,924.14","0.00","169,924.14","250,000.00","250,000.00","67.36","United States","-","12.36","15-Aug-49","4.15","USD","14-Aug-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169,929.70","0.00","169,929.70","175,000.00","175,000.00","96.16","United States","-","1.60","15-Jun-28","3.00","USD","03-Jun-21"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169,933.33","0.00","169,933.33","175,000.00","175,000.00","95.67","United States","-","3.70","11-Dec-30","4.40","USD","11-Dec-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","169,936.92","0.00","169,936.92","225,000.00","225,000.00","74.61","United States","-","10.56","15-Jul-42","4.00","USD","24-Jul-12"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","169,966.13","0.00","169,966.13","150,000.00","150,000.00","111.25","Japan","-","2.35","06-Apr-29","3.67","EUR","08-Apr-26"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","170,034.60","0.00","170,034.60","200,000.00","200,000.00","84.81","Chile","-","4.86","14-Sep-32","3.05","USD","14-Sep-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","170,052.26","0.00","170,052.26","175,000.00","175,000.00","96.87","United States","-","4.66","15-Mar-32","4.80","USD","04-Nov-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170,055.57","0.00","170,055.57","275,000.00","275,000.00","60.71","United States","-","14.89","15-Jun-61","3.60","USD","08-Jun-21"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","170,055.86","0.00","170,055.86","175,000.00","175,000.00","95.31","United States","-","7.36","15-Dec-36","5.95","USD","30-Mar-20"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","170,085.36","0.00","170,085.36","175,000.00","175,000.00","96.52","United States","-","0.99","15-Oct-27","1.40","USD","02-Oct-20"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","170,096.34","0.00","170,096.34","175,000.00","175,000.00","96.54","United States","-","0.99","15-Oct-27","1.38","USD","09-Oct-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","170,102.98","0.00","170,102.98","175,000.00","175,000.00","94.64","United States","-","3.85","12-Apr-31","5.25","USD","12-Jan-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","169,318.78","0.00","169,318.78","150,000.00","150,000.00","112.11","United States","-","8.01","01-Sep-38","7.50","USD","22-May-09"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169,338.45","0.00","169,338.45","175,000.00","175,000.00","95.32","United States","-","2.35","25-Apr-29","3.20","USD","25-Apr-19"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","169,343.48","0.00","169,343.48","150,000.00","150,000.00","109.93","Italy","-","2.99","15-Jan-31","3.63","EUR","15-Jan-25"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169,353.53","0.00","169,353.53","175,000.00","175,000.00","95.10","United States","-","3.04","01-Jun-50","4.75","USD","28-May-20"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","169,360.13","0.00","169,360.13","175,000.00","175,000.00","96.15","United States","-","6.62","24-Feb-35","5.10","USD","24-Feb-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","169,368.55","0.00","169,368.55","175,000.00","175,000.00","95.99","United States","-","4.86","15-Aug-32","5.40","USD","22-Aug-22"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","169,369.95","0.00","169,369.95","175,000.00","175,000.00","94.76","United States","-","5.39","15-May-33","4.95","USD","11-May-26"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","169,370.16","0.00","169,370.16","200,000.00","200,000.00","82.58","Bermuda","-","11.34","15-May-48","5.30","USD","30-Apr-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","169,379.86","0.00","169,379.86","175,000.00","175,000.00","96.31","United States","-","13.78","15-Sep-66","6.35","USD","11-Sep-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","169,381.57","0.00","169,381.57","200,000.00","200,000.00","82.46","United States","-","10.03","15-Apr-42","4.65","USD","23-Apr-12"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169,415.82","0.00","169,415.82","175,000.00","175,000.00","95.34","Germany","-","3.69","10-Dec-31","4.47","USD","10-Dec-25"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169,425.78","0.00","169,425.78","175,000.00","175,000.00","96.23","United States","-","2.61","15-Aug-29","3.95","USD","12-Aug-19"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","169,449.15","0.00","169,449.15","150,000.00","150,000.00","111.53","Czech Republic","-","2.84","10-Jan-31","5.25","EUR","10-Jul-25"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169,500.63","0.00","169,500.63","175,000.00","175,000.00","96.77","United States","-","2.75","01-Oct-29","4.60","USD","01-Oct-24"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","169,523.14","0.00","169,523.14","250,000.00","250,000.00","67.01","Canada","-","3.29","13-May-35","2.82","CAD","12-May-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","168,968.19","0.00","168,968.19","150,000.00","150,000.00","112.25","Netherlands","-","4.37","08-Sep-31","4.25","EUR","08-Sep-23"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","168,981.45","0.00","168,981.45","200,000.00","200,000.00","84.36","United Kingdom","-","11.45","27-Mar-43","3.13","GBP","27-Mar-19"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","168,986.93","0.00","168,986.93","175,000.00","175,000.00","95.75","United States","-","6.57","11-Feb-35","5.13","USD","11-Feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","169,000.69","0.00","169,000.69","175,000.00","175,000.00","96.27","United States","-","2.27","07-Mar-29","3.45","USD","07-Mar-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169,034.37","0.00","169,034.37","150,000.00","150,000.00","112.66","Germany","-","6.73","06-Oct-34","4.38","EUR","06-Oct-26"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","169,040.65","0.00","169,040.65","150,000.00","150,000.00","109.15","Netherlands","-","6.01","23-Jan-34","4.50","EUR","05-Dec-23"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","169,064.29","0.00","169,064.29","150,000.00","150,000.00","109.20","Sweden","-","3.76","20-Jan-31","4.38","EUR","20-Jan-26"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","169,084.03","0.00","169,084.03","225,214.00","225,214.00","73.25","Canada","-","6.54","05-Feb-42","6.07","CAD","05-Oct-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","169,087.24","0.00","169,087.24","175,000.00","175,000.00","95.36","United States","-","5.90","08-Jan-34","5.05","USD","08-Jan-24"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169,115.55","0.00","169,115.55","150,000.00","150,000.00","109.92","Germany","-","1.99","22-Nov-28","2.88","EUR","22-May-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","169,143.52","0.00","169,143.52","175,000.00","175,000.00","96.37","United States","-","3.53","15-Sep-30","4.50","USD","27-Aug-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","169,144.98","0.00","169,144.98","175,000.00","175,000.00","96.64","United States","-","3.96","07-Apr-31","5.00","USD","06-Apr-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","169,163.43","0.00","169,163.43","175,000.00","175,000.00","94.97","United States","-","6.65","15-Jun-35","5.40","USD","19-Mar-25"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","169,179.51","0.00","169,179.51","300,000.00","300,000.00","53.43","United Kingdom","-","15.74","09-Oct-59","2.25","GBP","09-Oct-19"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","169,244.69","0.00","169,244.69","250,000.00","250,000.00","67.62","United States","-","13.16","01-Oct-50","3.91","USD","28-Oct-20"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","169,276.28","0.00","169,276.28","200,000.00","200,000.00","84.56","Germany","-","7.44","14-Sep-34","1.13","EUR","16-Sep-19"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168,484.47","0.00","168,484.47","175,000.00","175,000.00","94.71","United States","-","4.78","01-Jun-32","4.45","USD","05-May-22"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","168,536.00","0.00","168,536.00","225,000.00","225,000.00","74.49","United States","-","11.95","01-Mar-46","4.05","USD","01-Mar-16"
"EQIX","EQUINIX INC","Other","Fixed Income","168,566.99","0.00","168,566.99","175,000.00","175,000.00","95.33","United States","-","7.26","15-Aug-36","5.80","USD","06-Aug-26"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","168,577.09","0.00","168,577.09","175,000.00","175,000.00","95.04","United States","-","2.41","15-May-29","3.25","USD","17-May-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","168,580.39","0.00","168,580.39","150,000.00","150,000.00","110.75","United Kingdom","-","2.46","12-May-30","3.58","EUR","12-May-26"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168,654.90","0.00","168,654.90","200,000.00","200,000.00","83.39","United Kingdom","-","5.04","29-Apr-32","2.13","USD","29-Apr-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168,662.37","0.00","168,662.37","150,000.00","150,000.00","109.81","United States","-","1.95","15-Nov-28","2.63","EUR","17-Nov-20"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","168,708.36","0.00","168,708.36","125,000.00","125,000.00","128.87","France","-","2.67","09-Oct-29","4.63","GBP","09-Oct-12"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","168,742.21","0.00","168,742.21","150,000.00","150,000.00","112.26","Australia","-","4.64","22-Dec-36","4.73","EUR","22-Sep-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168,748.33","0.00","168,748.33","150,000.00","150,000.00","112.45","Germany","-","1.92","04-Oct-28","3.88","EUR","04-Oct-23"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","168,761.66","0.00","168,761.66","175,000.00","175,000.00","94.25","United States","-","12.16","01-Dec-53","6.20","USD","08-May-24"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","168,784.68","0.00","168,784.68","125,000.00","125,000.00","132.19","United Kingdom","-","5.34","02-Jun-33","6.13","GBP","02-Jun-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","168,794.80","0.00","168,794.80","225,000.00","225,000.00","73.14","United States","-","12.31","06-May-50","4.45","USD","06-May-20"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","168,798.97","0.00","168,798.97","200,000.00","200,000.00","82.33","Australia","-","10.08","27-Apr-42","4.63","USD","27-Apr-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","168,803.37","0.00","168,803.37","175,000.00","175,000.00","96.03","United States","-","3.52","04-Sep-30","4.50","USD","04-Sep-25"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","168,805.76","0.00","168,805.76","200,000.00","200,000.00","84.31","United States","-","10.97","01-Oct-44","5.00","USD","22-Sep-14"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","168,809.66","0.00","168,809.66","200,000.00","200,000.00","83.87","United States","-","11.68","01-Mar-48","5.20","USD","01-Mar-18"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","168,829.50","0.00","168,829.50","150,000.00","150,000.00","112.48","United Kingdom","-","10.63","04-Apr-44","5.25","GBP","04-Apr-24"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","168,834.03","0.00","168,834.03","125,000.00","125,000.00","133.20","United Kingdom","-","2.29","18-Jul-34","6.35","GBP","18-Apr-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","168,868.24","0.00","168,868.24","200,000.00","200,000.00","84.11","United States","-","13.00","15-Mar-53","5.13","USD","27-Mar-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","168,870.81","0.00","168,870.81","150,000.00","150,000.00","112.56","Germany","-","3.96","06-Feb-31","4.00","EUR","06-Oct-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","168,067.18","0.00","168,067.18","150,000.00","150,000.00","111.76","United States","-","3.16","01-Mar-30","3.80","EUR","14-Sep-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","168,084.93","0.00","168,084.93","225,000.00","225,000.00","74.63","Japan","-","11.65","15-Sep-39","1.10","EUR","15-Sep-21"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","168,096.58","0.00","168,096.58","175,000.00","175,000.00","94.99","United States","-","2.48","15-Jun-29","3.40","USD","13-Jun-19"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","168,098.88","0.00","168,098.88","200,000.00","200,000.00","83.68","Japan","-","11.04","10-Mar-44","4.70","USD","10-Mar-14"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168,140.46","0.00","168,140.46","175,000.00","175,000.00","95.39","United States","-","1.61","15-Jun-28","2.20","USD","09-Nov-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168,153.63","0.00","168,153.63","175,000.00","175,000.00","94.12","United States","-","3.17","06-May-30","4.65","USD","06-Feb-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168,155.78","0.00","168,155.78","225,000.00","225,000.00","74.06","United States","-","11.10","15-Aug-45","4.60","USD","27-May-15"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","168,180.33","0.00","168,180.33","175,000.00","175,000.00","93.96","United States","-","7.18","15-May-36","5.25","USD","11-May-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","168,207.50","0.00","168,207.50","175,000.00","175,000.00","94.00","United States","-","7.20","01-Jun-36","5.30","USD","14-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168,218.32","0.00","168,218.32","150,000.00","150,000.00","111.96","United States","-","5.68","24-Mar-33","4.20","EUR","24-Sep-26"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","168,242.57","0.00","168,242.57","250,000.00","250,000.00","65.68","United States","-","12.96","01-May-50","3.70","USD","14-May-20"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","168,245.54","0.00","168,245.54","200,000.00","200,000.00","83.34","United States","-","6.87","15-Jan-38","3.40","USD","13-Dec-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168,246.96","0.00","168,246.96","175,000.00","175,000.00","94.34","United States","-","7.30","03-Jun-36","5.20","USD","03-Jun-26"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","168,308.43","0.00","168,308.43","150,000.00","150,000.00","110.07","United States","-","4.00","30-Mar-31","3.63","EUR","30-Mar-26"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","168,343.27","0.00","168,343.27","225,000.00","225,000.00","73.33","Canada","-","3.52","22-Nov-30","5.55","CAD","22-Nov-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","168,382.91","0.00","168,382.91","200,000.00","200,000.00","83.41","United States","-","14.34","14-Aug-64","5.20","USD","14-Aug-24"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","168,386.80","0.00","168,386.80","175,000.00","175,000.00","94.00","United States","-","7.07","01-Jun-36","5.70","USD","18-May-26"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168,438.07","0.00","168,438.07","150,000.00","150,000.00","112.10","United States","-","2.98","01-Apr-30","9.70","USD","31-Mar-00"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168,442.83","0.00","168,442.83","200,000.00","200,000.00","83.81","Mexico","-","11.56","12-Sep-49","5.65","USD","12-Sep-19"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167,639.82","0.00","167,639.82","175,000.00","175,000.00","95.00","United States","-","6.51","15-Feb-35","5.38","USD","14-Feb-25"
"DIS","WALT DISNEY CO","Communications","Fixed Income","167,642.80","0.00","167,642.80","200,000.00","200,000.00","81.93","United States","-","11.53","15-Nov-46","4.75","USD","22-Nov-19"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","167,659.08","0.00","167,659.08","175,000.00","175,000.00","95.71","United States","-","6.07","01-Apr-34","5.05","USD","03-Apr-24"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","167,672.38","0.00","167,672.38","150,000.00","150,000.00","109.76","Luxembourg","-","4.04","21-Apr-31","3.88","EUR","21-Apr-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","167,685.79","0.00","167,685.79","175,000.00","175,000.00","95.48","United States","-","6.58","15-Mar-35","5.40","USD","25-Feb-25"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","167,695.24","0.00","167,695.24","175,000.00","175,000.00","94.10","United Kingdom","-","7.96","31-Mar-36","2.50","GBP","24-Jan-18"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","167,720.56","0.00","167,720.56","150,000.00","150,000.00","111.20","United States","-","2.68","15-Aug-29","3.70","EUR","13-Feb-24"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167,725.59","0.00","167,725.59","175,000.00","175,000.00","95.04","United States","-","2.56","15-Jul-29","3.50","USD","05-Jul-19"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","167,730.91","0.00","167,730.91","200,000.00","200,000.00","82.08","United States","-","11.29","23-Nov-45","4.76","USD","23-Nov-15"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","167,732.48","0.00","167,732.48","150,000.00","150,000.00","109.05","United Kingdom","-","11.70","28-May-51","5.75","GBP","28-May-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167,733.93","0.00","167,733.93","150,000.00","150,000.00","111.03","Japan","-","2.64","28-Jul-29","3.60","EUR","28-Jul-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","167,748.88","0.00","167,748.88","150,000.00","150,000.00","109.02","Finland","-","3.05","28-Jan-35","3.63","EUR","28-Jan-25"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","167,786.40","0.00","167,786.40","225,000.00","225,000.00","73.13","Canada","-","11.98","03-Jun-47","4.15","USD","26-May-17"
"ADSK","AUTODESK INC","Other","Fixed Income","167,788.46","0.00","167,788.46","175,000.00","175,000.00","94.22","United States","-","6.67","15-Jun-35","5.30","USD","06-Jun-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","167,846.69","0.00","167,846.69","250,000.00","250,000.00","66.76","United States","-","13.78","01-Mar-52","3.70","USD","28-Feb-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","167,880.81","0.00","167,880.81","175,000.00","175,000.00","95.16","United States","-","3.84","03-Feb-31","4.30","USD","03-Feb-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167,909.33","0.00","167,909.33","175,000.00","175,000.00","95.29","United States","-","3.87","12-Feb-31","4.21","USD","12-Feb-26"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","167,924.25","0.00","167,924.25","200,000.00","200,000.00","83.93","United States","-","4.21","01-Apr-31","1.63","USD","01-Oct-20"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","167,929.07","0.00","167,929.07","175,000.00","175,000.00","95.71","Germany","-","3.93","19-Mar-31","4.65","USD","19-Mar-26"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","167,938.98","0.00","167,938.98","150,000.00","150,000.00","110.28","France","-","1.29","20-Feb-28","2.38","EUR","20-Feb-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167,942.61","0.00","167,942.61","175,000.00","175,000.00","95.21","United States","-","8.48","15-Sep-38","5.45","USD","18-Aug-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","167,973.93","0.00","167,973.93","175,000.00","175,000.00","95.59","United States","-","5.50","15-Sep-33","6.25","USD","15-Sep-26"
"HUM","HUMANA INC","Insurance","Fixed Income","167,976.58","0.00","167,976.58","200,000.00","200,000.00","83.60","United States","-","4.88","03-Feb-32","2.15","USD","03-Aug-21"
"AEP","AEP TEXAS INC","Electric","Fixed Income","167,983.13","0.00","167,983.13","175,000.00","175,000.00","93.01","United States","-","7.08","15-Apr-36","5.20","USD","12-Mar-26"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","168,004.20","0.00","168,004.20","150,000.00","150,000.00","111.88","Sweden","-","2.76","27-Sep-29","3.75","EUR","27-Sep-22"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","167,232.52","0.00","167,232.52","150,000.00","150,000.00","109.37","Germany","-","4.83","25-Mar-32","3.50","EUR","25-Mar-24"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","167,247.94","0.00","167,247.94","175,000.00","175,000.00","95.49","United States","-","3.58","01-Oct-30","4.25","USD","19-Sep-25"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","167,254.20","0.00","167,254.20","175,000.00","175,000.00","94.70","United Kingdom","-","7.65","01-Jun-35","1.88","GBP","01-Jun-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,272.81","0.00","167,272.81","166,000.00","166,000.00","100.31","United States","-","1.77","07-Sep-28","5.25","USD","07-Sep-23"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167,278.82","0.00","167,278.82","150,000.00","150,000.00","109.54","United Kingdom","-","3.22","24-Mar-30","3.25","EUR","24-Mar-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","167,281.42","0.00","167,281.42","175,000.00","175,000.00","93.68","United States","-","9.55","01-Jun-41","5.40","USD","19-May-11"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","167,331.05","0.00","167,331.05","225,000.00","225,000.00","73.10","United States","-","12.46","15-Jun-48","4.05","USD","05-Mar-18"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","167,346.11","0.00","167,346.11","175,000.00","175,000.00","93.86","United States","-","7.44","30-Nov-36","5.35","USD","09-Jun-26"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","167,380.85","0.00","167,380.85","175,000.00","175,000.00","93.27","United States","-","6.28","15-Oct-34","4.95","USD","09-Oct-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","167,392.25","0.00","167,392.25","150,000.00","150,000.00","109.02","United Kingdom","-","3.12","25-Feb-35","3.72","EUR","25-Feb-25"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","167,392.72","0.00","167,392.72","225,000.00","225,000.00","73.24","Canada","-","6.11","21-Jun-34","5.50","CAD","21-Jun-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","167,394.15","0.00","167,394.15","200,000.00","200,000.00","82.80","Canada","-","11.26","01-Aug-45","4.80","USD","03-Aug-15"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","167,399.73","0.00","167,399.73","250,000.00","250,000.00","66.15","Canada","-","4.63","13-Nov-31","2.85","CAD","28-Jun-21"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","167,404.08","0.00","167,404.08","150,000.00","150,000.00","107.34","United States","-","7.93","15-Oct-36","3.88","EUR","03-Jun-24"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","167,426.51","0.00","167,426.51","175,000.00","175,000.00","94.84","United States","-","7.24","17-Aug-36","5.90","USD","17-Aug-26"
"KEY","KEYCORP MTN","Banking","Fixed Income","167,499.97","0.00","167,499.97","175,000.00","175,000.00","94.02","United States","-","5.47","01-Jun-33","4.79","USD","23-May-22"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167,577.37","0.00","167,577.37","150,000.00","150,000.00","111.59","Italy","-","2.81","28-Sep-30","4.13","EUR","28-Sep-26"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","167,605.23","0.00","167,605.23","300,000.00","300,000.00","55.86","Canada","-","15.73","07-Oct-53","3.55","CAD","07-Oct-21"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","167,618.66","0.00","167,618.66","275,000.00","275,000.00","60.75","United States","-","13.69","15-Sep-49","3.15","USD","11-Sep-19"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","167,635.19","0.00","167,635.19","200,000.00","200,000.00","83.45","United States","-","4.44","15-Aug-36","2.49","USD","03-May-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,835.85","0.00","166,835.85","175,000.00","175,000.00","93.20","United States","-","6.65","30-Apr-35","4.88","USD","30-Apr-25"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","166,847.66","0.00","166,847.66","250,000.00","250,000.00","66.50","United States","-","13.80","15-Mar-52","3.70","USD","09-Mar-22"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","166,875.68","0.00","166,875.68","150,000.00","150,000.00","109.88","United States","-","4.18","11-Jun-31","3.75","EUR","11-Jun-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","166,913.68","0.00","166,913.68","150,000.00","150,000.00","109.81","Italy","-","1.01","25-Oct-27","1.38","EUR","25-Oct-17"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","166,967.66","0.00","166,967.66","150,000.00","150,000.00","109.67","United States","-","5.77","27-May-33","4.00","EUR","27-May-26"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","166,990.50","0.00","166,990.50","150,000.00","150,000.00","111.20","Netherlands","-","5.25","28-Sep-32","4.13","EUR","28-Sep-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","166,997.46","0.00","166,997.46","175,000.00","175,000.00","95.32","United States","-","7.71","01-Apr-37","5.75","USD","14-Mar-07"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","167,009.88","0.00","167,009.88","175,000.00","175,000.00","95.42","Canada","-","3.58","07-Oct-30","4.70","USD","07-Oct-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167,026.49","0.00","167,026.49","150,000.00","150,000.00","110.96","United Kingdom","-","3.17","01-Mar-30","3.40","EUR","01-Sep-26"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","167,046.06","0.00","167,046.06","175,000.00","175,000.00","95.34","United States","-","6.16","01-Oct-34","6.15","USD","17-Sep-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","167,075.49","0.00","167,075.49","175,000.00","175,000.00","95.37","United States","-","6.97","01-Oct-35","5.10","USD","24-Sep-15"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","167,093.17","0.00","167,093.17","200,000.00","200,000.00","81.16","Chile","-","10.87","02-Nov-47","5.50","USD","11-Jun-18"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","167,104.19","0.00","167,104.19","150,000.00","150,000.00","109.82","France","-","3.95","15-Mar-32","4.50","EUR","20-Mar-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167,106.07","0.00","167,106.07","150,000.00","150,000.00","109.91","Germany","-","4.97","31-May-32","3.75","EUR","20-Jan-23"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","167,163.18","0.00","167,163.18","200,000.00","200,000.00","82.26","United States","-","5.30","15-Oct-32","2.75","USD","07-Oct-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","167,164.54","0.00","167,164.54","150,000.00","150,000.00","108.74","Sweden","-","6.29","15-Feb-34","3.75","EUR","15-Feb-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","167,185.78","0.00","167,185.78","250,000.00","250,000.00","66.50","United Kingdom","-","3.43","28-Aug-31","4.77","AUD","28-Aug-25"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","167,185.89","0.00","167,185.89","175,000.00","175,000.00","94.09","United States","-","3.24","15-May-30","3.63","USD","18-May-20"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","167,205.03","0.00","167,205.03","150,000.00","150,000.00","109.33","United Kingdom","-","2.14","15-Jan-29","2.63","EUR","15-Jan-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167,206.67","0.00","167,206.67","150,000.00","150,000.00","111.13","Italy","-","2.74","09-Sep-30","3.88","EUR","09-Sep-24"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","166,414.54","0.00","166,414.54","125,000.00","125,000.00","132.57","United Kingdom","-","2.21","12-Mar-30","5.88","GBP","12-Mar-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","166,447.69","0.00","166,447.69","225,000.00","225,000.00","73.55","United States","-","12.49","01-Sep-48","4.20","USD","09-Aug-18"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","166,464.45","0.00","166,464.45","200,000.00","200,000.00","82.92","United States","-","12.32","15-Mar-49","4.88","USD","04-Mar-19"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","166,481.59","0.00","166,481.59","225,000.00","225,000.00","72.47","United States","-","12.03","15-May-46","3.84","USD","10-Nov-16"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166,492.13","0.00","166,492.13","175,000.00","175,000.00","93.82","United States","-","2.83","07-Nov-29","3.14","USD","07-Nov-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","166,508.10","0.00","166,508.10","175,000.00","175,000.00","94.40","United States","-","6.27","15-Aug-34","5.05","USD","12-Aug-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","166,517.88","0.00","166,517.88","150,000.00","150,000.00","110.00","Japan","-","2.89","01-Nov-29","3.33","EUR","01-Jul-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166,540.30","0.00","166,540.30","150,000.00","150,000.00","110.72","United States","-","4.40","15-Sep-32","4.33","EUR","15-Sep-26"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166,639.72","0.00","166,639.72","175,000.00","175,000.00","94.63","United States","-","1.60","03-Jun-28","1.70","USD","03-Jun-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166,650.97","0.00","166,650.97","150,000.00","150,000.00","109.33","Denmark","-","2.24","20-Feb-29","2.50","EUR","20-Nov-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","166,665.85","0.00","166,665.85","150,000.00","150,000.00","109.66","Italy","-","4.23","26-May-31","3.50","EUR","26-May-26"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","166,679.46","0.00","166,679.46","150,000.00","150,000.00","110.43","United States","-","2.61","07-Aug-29","3.63","EUR","07-Feb-24"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","166,697.65","0.00","166,697.65","250,000.00","250,000.00","66.64","Switzerland","-","6.04","04-Apr-34","5.25","AUD","04-Apr-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","166,700.91","0.00","166,700.91","150,000.00","150,000.00","111.01","Ireland","-","4.44","28-Sep-32","4.13","EUR","28-Sep-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","166,710.70","0.00","166,710.70","175,000.00","175,000.00","94.25","United States","-","5.29","15-Jan-33","4.40","USD","24-Jan-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","166,768.41","0.00","166,768.41","175,000.00","175,000.00","95.07","United States","-","6.61","23-Mar-35","5.40","USD","25-Feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165,960.25","0.00","165,960.25","150,000.00","150,000.00","109.16","Norway","-","4.19","28-May-32","3.63","EUR","28-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,967.03","0.00","165,967.03","200,000.00","200,000.00","80.68","United States","-","9.89","03-Nov-38","1.88","GBP","03-Nov-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","166,002.18","0.00","166,002.18","175,000.00","175,000.00","94.38","United States","-","2.65","15-Aug-29","3.25","USD","15-Aug-19"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","166,014.01","0.00","166,014.01","150,000.00","150,000.00","109.85","Italy","-","3.52","27-Jul-30","3.70","EUR","27-Jul-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","166,027.41","0.00","166,027.41","125,000.00","125,000.00","130.35","United Kingdom","-","7.66","23-Jun-37","6.38","GBP","21-Jun-07"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","166,101.44","0.00","166,101.44","250,000.00","250,000.00","65.64","Australia","-","6.65","04-Feb-56","6.50","AUD","04-Feb-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166,106.92","0.00","166,106.92","150,000.00","150,000.00","109.31","United Kingdom","-","4.17","28-May-31","3.50","EUR","28-May-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,120.00","0.00","166,120.00","150,000.00","150,000.00","109.45","United States","-","2.47","14-May-29","2.88","EUR","13-May-14"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166,151.08","0.00","166,151.08","300,000.00","300,000.00","54.14","United States","-","15.15","15-May-60","3.13","USD","18-May-20"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166,163.33","0.00","166,163.33","175,000.00","175,000.00","93.21","United States","-","3.77","15-May-31","4.38","USD","18-May-21"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","166,171.26","0.00","166,171.26","225,000.00","225,000.00","73.55","United States","-","11.59","15-Mar-48","4.80","USD","16-Mar-18"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","166,189.04","0.00","166,189.04","200,000.00","200,000.00","82.50","United States","-","11.01","13-Jun-39","1.65","EUR","13-Jun-19"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","166,218.23","0.00","166,218.23","150,000.00","150,000.00","108.79","United States","-","7.79","01-Jul-38","7.50","USD","28-Mar-08"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166,253.13","0.00","166,253.13","150,000.00","150,000.00","108.71","United States","-","1.98","17-Nov-28","2.13","EUR","17-Nov-16"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166,255.18","0.00","166,255.18","175,000.00","175,000.00","94.60","United Kingdom","-","3.94","02-Mar-31","4.00","USD","02-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","166,266.01","0.00","166,266.01","225,000.00","225,000.00","72.32","United States","-","11.10","01-May-43","3.63","USD","06-May-13"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166,273.84","0.00","166,273.84","275,000.00","275,000.00","59.22","United States","-","13.59","15-May-50","3.13","USD","05-May-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","166,296.20","0.00","166,296.20","175,000.00","175,000.00","94.46","United Kingdom","-","5.19","10-Mar-32","0.88","EUR","10-Mar-20"
"V","VISA INC","Other","Fixed Income","166,311.28","0.00","166,311.28","150,000.00","150,000.00","109.87","United States","-","1.54","15-May-28","2.25","EUR","15-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165,555.84","0.00","165,555.84","150,000.00","150,000.00","109.24","Norway","-","3.45","17-Jun-31","3.25","EUR","17-Jun-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","165,598.62","0.00","165,598.62","200,000.00","200,000.00","81.30","United States","-","11.99","17-Dec-48","4.88","USD","17-Dec-18"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","165,607.64","0.00","165,607.64","175,000.00","175,000.00","92.74","United States","-","9.70","27-May-41","5.20","USD","27-May-11"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165,609.36","0.00","165,609.36","150,000.00","150,000.00","110.03","Switzerland","-","2.69","31-Aug-29","3.25","EUR","31-Aug-22"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","165,656.77","0.00","165,656.77","150,000.00","150,000.00","106.75","Italy","-","5.12","31-Dec-79","4.50","EUR","14-Jan-25"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","165,669.91","0.00","165,669.91","175,000.00","175,000.00","94.03","United States","-","6.57","24-Feb-35","5.25","USD","04-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","165,704.17","0.00","165,704.17","150,000.00","150,000.00","109.94","Japan","-","4.78","25-Feb-33","3.93","EUR","25-Aug-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","165,705.08","0.00","165,705.08","150,000.00","150,000.00","108.63","United Kingdom","-","6.75","03-Jun-55","4.00","GBP","03-Jun-20"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","165,745.34","0.00","165,745.34","175,000.00","175,000.00","93.92","Canada","-","5.86","16-Feb-34","5.46","USD","16-Feb-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","165,795.65","0.00","165,795.65","175,000.00","175,000.00","93.53","Germany","-","5.90","11-Jan-34","5.00","USD","11-Jan-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","165,800.96","0.00","165,800.96","150,000.00","150,000.00","109.16","Netherlands","-","3.32","23-May-30","3.25","EUR","23-May-25"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","165,818.71","0.00","165,818.71","275,000.00","275,000.00","59.26","Canada","-","12.78","04-Dec-47","4.27","CAD","04-Dec-17"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","165,820.00","0.00","165,820.00","200,000.00","200,000.00","82.36","United Kingdom","-","11.13","11-Jun-39","1.50","EUR","11-Jun-19"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","165,879.93","0.00","165,879.93","125,000.00","125,000.00","130.42","United Kingdom","-","3.18","20-Jun-30","5.75","GBP","20-Jun-24"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","165,881.36","0.00","165,881.36","175,000.00","175,000.00","93.95","United States","-","4.94","01-Aug-32","4.50","USD","01-Aug-22"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","165,901.78","0.00","165,901.78","150,000.00","150,000.00","108.48","Switzerland","-","4.00","17-Mar-31","3.38","EUR","17-Mar-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","165,909.30","0.00","165,909.30","150,000.00","150,000.00","110.40","Australia","-","2.81","17-Sep-29","3.20","EUR","17-Sep-24"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","165,923.82","0.00","165,923.82","250,000.00","250,000.00","65.61","United Kingdom","-","3.73","23-Jan-31","5.20","AUD","23-Oct-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","165,946.41","0.00","165,946.41","150,000.00","150,000.00","107.27","Italy","-","3.65","23-Oct-31","3.13","EUR","23-Oct-25"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","165,949.88","0.00","165,949.88","175,000.00","175,000.00","92.92","United States","-","6.89","01-Dec-35","5.40","USD","21-Aug-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165,148.02","0.00","165,148.02","150,000.00","150,000.00","108.36","United Kingdom","-","3.21","30-Mar-30","2.95","EUR","30-May-22"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","165,155.11","0.00","165,155.11","200,000.00","200,000.00","81.75","Germany","-","8.57","12-Jan-36","1.00","EUR","12-Jan-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165,182.11","0.00","165,182.11","150,000.00","150,000.00","108.59","Italy","-","6.50","11-Jun-34","4.20","EUR","11-Jun-24"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165,218.91","0.00","165,218.91","175,000.00","175,000.00","94.38","Switzerland","-","4.80","15-Sep-31","0.50","EUR","15-Sep-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","165,240.15","0.00","165,240.15","175,000.00","175,000.00","93.60","United States","-","7.31","15-Aug-36","5.60","USD","03-Jun-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","165,248.91","0.00","165,248.91","244,000.00","244,000.00","67.11","United Kingdom","-","14.87","12-Aug-56","3.00","GBP","12-Aug-16"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","165,274.85","0.00","165,274.85","175,000.00","175,000.00","94.34","United States","-","7.29","01-Apr-36","5.20","USD","01-Apr-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","165,320.99","0.00","165,320.99","150,000.00","150,000.00","107.71","Italy","-","3.94","30-Jan-31","3.25","EUR","30-Jan-26"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","165,362.48","0.00","165,362.48","225,000.00","225,000.00","72.47","Canada","-","5.49","28-Jun-33","5.22","CAD","28-Jun-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","165,365.45","0.00","165,365.45","200,000.00","200,000.00","82.35","United States","-","9.28","07-Mar-39","3.90","USD","07-Mar-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","165,381.01","0.00","165,381.01","150,000.00","150,000.00","107.75","Finland","-","3.91","30-Jan-32","3.25","EUR","30-Jan-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","165,422.40","0.00","165,422.40","175,000.00","175,000.00","94.23","United States","-","5.06","15-Sep-32","4.60","USD","15-Sep-25"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","165,445.82","0.00","165,445.82","250,000.00","250,000.00","65.42","Canada","-","9.15","10-Jan-39","4.35","CAD","10-Jun-16"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","165,449.04","0.00","165,449.04","175,000.00","175,000.00","93.86","United States","-","6.29","19-Aug-34","5.00","USD","19-Aug-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","165,461.50","0.00","165,461.50","175,000.00","175,000.00","94.22","United States","-","6.91","15-Sep-35","5.15","USD","07-Aug-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","164,729.70","0.00","164,729.70","175,000.00","175,000.00","94.05","United States","-","3.17","01-Apr-30","3.95","USD","11-May-21"
"FLEX","FLEX LTD","Other","Fixed Income","164,732.37","0.00","164,732.37","175,000.00","175,000.00","91.97","United States","-","6.83","13-Nov-35","5.38","USD","13-Nov-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164,743.08","0.00","164,743.08","150,000.00","150,000.00","109.80","Switzerland","-","0.96","30-Sep-27","1.13","EUR","31-Mar-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","164,814.90","0.00","164,814.90","150,000.00","150,000.00","108.97","Australia","-","1.25","18-Jan-28","1.13","EUR","18-Jan-18"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164,826.81","0.00","164,826.81","175,000.00","175,000.00","92.30","United States","-","6.07","15-Dec-54","6.00","USD","10-Oct-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","164,833.89","0.00","164,833.89","175,000.00","175,000.00","92.96","United States","-","2.86","15-Nov-29","3.10","USD","15-Aug-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164,839.32","0.00","164,839.32","150,000.00","150,000.00","108.31","Germany","-","5.02","19-May-32","3.63","EUR","19-May-26"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","164,845.12","0.00","164,845.12","175,000.00","175,000.00","92.20","United States","-","5.79","11-May-38","4.90","USD","12-Nov-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","164,921.62","0.00","164,921.62","150,000.00","150,000.00","108.34","Denmark","-","4.14","11-May-31","3.50","EUR","11-May-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","164,924.86","0.00","164,924.86","150,000.00","150,000.00","109.78","Belgium","-","4.49","22-Sep-31","3.45","EUR","22-Mar-24"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","164,946.84","0.00","164,946.84","150,000.00","150,000.00","107.25","Netherlands","-","5.47","14-Feb-33","3.75","EUR","14-Feb-24"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","164,948.20","0.00","164,948.20","150,000.00","150,000.00","108.66","Switzerland","-","3.35","30-May-30","3.25","EUR","30-May-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","164,971.50","0.00","164,971.50","250,000.00","250,000.00","65.92","United States","-","13.44","01-Apr-51","3.75","USD","01-Apr-21"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","164,973.18","0.00","164,973.18","150,000.00","150,000.00","108.20","Greece","-","4.07","06-May-32","3.75","EUR","06-May-26"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","164,974.60","0.00","164,974.60","175,000.00","175,000.00","92.59","United States","-","6.94","15-Dec-35","5.35","USD","24-Nov-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","164,998.03","0.00","164,998.03","150,000.00","150,000.00","108.38","United States","-","7.78","15-Jan-38","7.00","USD","17-Jan-08"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165,001.10","0.00","165,001.10","150,000.00","150,000.00","108.95","United States","-","2.52","06-Jun-29","2.75","EUR","06-Jun-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","165,033.76","0.00","165,033.76","150,000.00","150,000.00","105.09","United Kingdom","-","10.67","22-Jan-46","5.25","GBP","22-Jan-24"
"HUM","HUMANA INC","Insurance","Fixed Income","165,035.06","0.00","165,035.06","175,000.00","175,000.00","93.85","United States","-","2.66","15-Aug-29","3.13","USD","15-Aug-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165,046.48","0.00","165,046.48","150,000.00","150,000.00","107.63","Norway","-","3.91","20-Jan-32","3.00","EUR","20-Jan-26"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","165,110.32","0.00","165,110.32","300,000.00","300,000.00","54.11","Canada","-","14.25","01-Jun-51","3.75","CAD","30-Jun-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164,288.09","0.00","164,288.09","150,000.00","150,000.00","109.08","France","-","5.20","02-Sep-32","4.00","EUR","02-Sep-26"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","164,294.91","0.00","164,294.91","150,000.00","150,000.00","108.48","United States","-","12.08","12-Feb-50","5.13","GBP","16-May-07"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","164,313.29","0.00","164,313.29","250,000.00","250,000.00","64.82","Canada","-","7.17","01-Jun-35","3.65","CAD","19-May-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164,325.60","0.00","164,325.60","175,000.00","175,000.00","93.80","United States","-","1.87","15-Sep-28","1.50","USD","21-Sep-21"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","164,373.86","0.00","164,373.86","175,000.00","175,000.00","91.91","United States","-","4.70","15-Apr-32","4.20","USD","12-Apr-22"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","164,419.53","0.00","164,419.53","225,000.00","225,000.00","72.69","Canada","-","2.96","01-Mar-30","5.47","CAD","12-Feb-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","164,419.56","0.00","164,419.56","275,000.00","275,000.00","59.59","United States","-","14.11","15-Mar-51","3.13","USD","09-Mar-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","164,420.25","0.00","164,420.25","150,000.00","150,000.00","109.17","United Kingdom","-","7.45","01-Sep-35","3.92","EUR","01-Sep-26"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","164,429.67","0.00","164,429.67","175,000.00","175,000.00","92.70","United States","-","5.26","02-Aug-33","6.85","USD","02-Aug-23"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164,499.15","0.00","164,499.15","150,000.00","150,000.00","108.65","Luxembourg","-","3.45","15-Jul-30","3.88","EUR","15-Jul-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","164,503.76","0.00","164,503.76","150,000.00","150,000.00","107.06","United States","-","4.73","15-Jan-32","3.20","EUR","15-Jan-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","164,505.66","0.00","164,505.66","150,000.00","150,000.00","109.20","Norway","-","4.47","25-Aug-31","3.50","EUR","25-Aug-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","164,526.36","0.00","164,526.36","200,000.00","200,000.00","82.10","United Kingdom","-","9.98","16-Sep-38","2.00","GBP","16-Sep-19"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","164,543.14","0.00","164,543.14","150,000.00","150,000.00","107.62","Netherlands","-","3.98","25-Feb-31","3.00","EUR","25-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","164,564.44","0.00","164,564.44","175,000.00","175,000.00","93.22","United States","-","10.38","16-Aug-43","5.63","USD","21-Aug-13"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","164,572.78","0.00","164,572.78","150,000.00","150,000.00","109.34","Greece","-","5.14","08-Sep-33","4.13","EUR","08-Sep-26"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","164,575.53","0.00","164,575.53","175,000.00","175,000.00","92.75","United States","-","3.27","15-May-30","3.25","USD","16-Dec-20"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","164,578.66","0.00","164,578.66","175,000.00","175,000.00","93.73","Australia","-","6.34","16-Sep-34","5.13","USD","16-Sep-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","164,584.22","0.00","164,584.22","150,000.00","150,000.00","107.72","United Kingdom","-","4.86","21-Mar-32","3.25","EUR","23-Sep-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","164,635.28","0.00","164,635.28","150,000.00","150,000.00","109.42","United States","-","7.58","15-Sep-37","4.83","EUR","15-Sep-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164,664.14","0.00","164,664.14","175,000.00","175,000.00","93.99","United States","-","6.90","01-Oct-35","5.50","USD","13-Feb-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","164,682.52","0.00","164,682.52","150,000.00","150,000.00","107.38","Ireland","-","6.83","26-Mar-36","4.00","EUR","26-Mar-25"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","163,940.28","0.00","163,940.28","175,000.00","175,000.00","91.99","United States","-","3.16","01-May-30","3.88","USD","29-Oct-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163,981.39","0.00","163,981.39","175,000.00","175,000.00","93.55","United States","-","2.31","15-Mar-29","2.40","USD","01-Jul-22"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","164,005.39","0.00","164,005.39","225,000.00","225,000.00","72.54","United States","-","12.50","07-Mar-48","4.05","USD","07-Mar-18"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164,012.50","0.00","164,012.50","175,000.00","175,000.00","92.69","United States","-","3.36","15-Jun-30","3.30","USD","05-Jun-20"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164,040.90","0.00","164,040.90","150,000.00","150,000.00","107.99","Japan","-","7.77","30-Jun-36","4.47","EUR","17-Apr-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164,048.93","0.00","164,048.93","150,000.00","150,000.00","107.96","Switzerland","-","4.73","13-Jan-32","3.10","EUR","13-May-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164,063.89","0.00","164,063.89","150,000.00","150,000.00","107.71","Germany","-","7.82","27-May-36","4.05","EUR","27-May-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","164,068.30","0.00","164,068.30","150,000.00","150,000.00","109.23","Italy","-","3.65","23-Sep-30","3.25","EUR","23-Sep-20"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","164,097.64","0.00","164,097.64","175,000.00","175,000.00","92.90","Germany","-","5.94","28-Jan-33","1.13","EUR","28-Sep-20"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","164,101.40","0.00","164,101.40","150,000.00","150,000.00","107.12","Switzerland","-","7.65","22-Apr-37","4.40","EUR","22-Apr-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","164,105.54","0.00","164,105.54","150,000.00","150,000.00","106.02","Czech Republic","-","6.04","29-Jan-34","4.38","EUR","29-Jan-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","164,136.43","0.00","164,136.43","175,000.00","175,000.00","91.53","United States","-","6.34","15-Oct-34","4.70","USD","08-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164,157.23","0.00","164,157.23","150,000.00","150,000.00","107.98","United States","-","5.01","30-May-32","3.63","EUR","30-May-25"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","164,180.53","0.00","164,180.53","200,000.00","200,000.00","81.92","Netherlands","-","4.50","15-Sep-31","2.69","USD","15-Sep-21"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","164,237.62","0.00","164,237.62","150,000.00","150,000.00","108.77","Switzerland","-","8.35","01-Mar-39","7.00","USD","25-Feb-09"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163,442.85","0.00","163,442.85","150,000.00","150,000.00","108.94","Finland","-","0.92","15-Sep-27","0.25","EUR","15-Sep-20"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","163,446.67","0.00","163,446.67","200,000.00","200,000.00","79.83","United States","-","10.05","01-Nov-42","4.35","USD","31-Oct-12"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","163,501.53","0.00","163,501.53","250,000.00","250,000.00","65.29","United States","-","16.96","18-Sep-49","1.80","EUR","18-Sep-19"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","163,539.41","0.00","163,539.41","200,000.00","200,000.00","81.66","United States","-","11.54","01-Oct-48","5.40","USD","13-Jan-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163,580.86","0.00","163,580.86","165,000.00","165,000.00","98.33","Canada","-","4.83","16-Aug-32","5.63","USD","15-May-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","163,597.34","0.00","163,597.34","180,000.00","180,000.00","90.37","United States","-","9.71","01-Mar-41","5.05","USD","10-Sep-10"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","163,615.18","0.00","163,615.18","175,000.00","175,000.00","92.26","United States","-","7.00","15-Jan-36","5.38","USD","14-Aug-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163,632.51","0.00","163,632.51","175,000.00","175,000.00","92.63","United States","-","12.48","15-Aug-53","5.95","USD","28-Jun-23"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","163,688.55","0.00","163,688.55","175,000.00","175,000.00","92.36","United States","-","4.90","22-Jun-32","4.00","USD","22-Apr-22"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","163,707.58","0.00","163,707.58","150,000.00","150,000.00","106.63","Netherlands","-","7.66","11-Mar-36","3.88","EUR","11-Mar-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","163,778.59","0.00","163,778.59","250,000.00","250,000.00","64.86","United States","-","13.44","29-Jul-49","3.38","USD","29-Jul-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","163,800.18","0.00","163,800.18","150,000.00","150,000.00","108.09","United States","-","4.31","27-Jun-31","3.50","EUR","27-Jun-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","163,803.45","0.00","163,803.45","150,000.00","150,000.00","108.61","United States","-","1.14","05-Dec-27","0.63","EUR","05-Jun-19"
"TCN","TELUS CORPORATION","Communications","Fixed Income","163,069.63","0.00","163,069.63","225,000.00","225,000.00","71.99","Canada","-","3.82","18-Feb-31","4.95","CAD","15-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","163,178.99","0.00","163,178.99","125,000.00","125,000.00","128.11","United Kingdom","-","4.72","08-Jun-33","5.50","GBP","08-Jun-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","163,191.79","0.00","163,191.79","200,000.00","200,000.00","79.18","Chile","-","11.08","30-Apr-49","5.50","USD","30-Apr-19"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","163,199.10","0.00","163,199.10","175,000.00","175,000.00","92.77","United States","-","3.51","15-Aug-30","3.31","USD","01-Apr-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163,218.98","0.00","163,218.98","150,000.00","150,000.00","106.69","Denmark","-","4.81","20-Feb-32","3.00","EUR","20-Nov-25"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","163,268.99","0.00","163,268.99","150,000.00","150,000.00","108.47","Germany","-","4.47","28-Aug-31","3.00","EUR","28-Oct-24"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","163,297.40","0.00","163,297.40","200,000.00","200,000.00","81.37","Hong Kong","-","11.80","16-Mar-46","4.50","USD","16-Mar-16"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163,301.13","0.00","163,301.13","164,740.00","164,740.00","99.08","Peru","-","3.59","05-Jul-34","5.88","USD","17-Jun-15"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","163,388.18","0.00","163,388.18","175,000.00","175,000.00","91.28","United States","-","13.79","01-Jun-66","5.90","USD","01-Jun-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","163,390.61","0.00","163,390.61","175,000.00","175,000.00","93.24","Canada","-","7.01","29-Sep-35","5.08","USD","29-Sep-25"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","163,410.64","0.00","163,410.64","230,000.00","230,000.00","70.24","Canada","-","1.11","06-Dec-27","3.39","CAD","04-Dec-17"
"TCN","TELUS CORPORATION","Communications","Fixed Income","163,435.46","0.00","163,435.46","250,000.00","250,000.00","65.37","Canada","-","3.78","07-Oct-30","2.05","CAD","05-Oct-20"
"MMM","3M CO MTN","Capital Goods","Fixed Income","162,629.33","0.00","162,629.33","162,000.00","162,000.00","99.80","United States","-","4.41","02-Jun-31","1.50","EUR","31-May-16"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","162,664.80","0.00","162,664.80","200,000.00","200,000.00","81.02","United States","-","12.93","15-Sep-52","4.95","USD","13-Jan-23"
"COR","CENCORA INC","Healthcare","Fixed Income","162,713.77","0.00","162,713.77","175,000.00","175,000.00","92.23","United States","-","7.23","13-Feb-36","4.90","USD","13-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","162,716.02","0.00","162,716.02","150,000.00","150,000.00","106.23","Sweden","-","5.64","16-Feb-33","3.13","EUR","16-Feb-26"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","162,717.51","0.00","162,717.51","150,000.00","150,000.00","106.44","Sweden","-","7.14","01-Apr-35","3.50","EUR","01-Apr-25"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","162,725.75","0.00","162,725.75","150,000.00","150,000.00","107.24","Luxembourg","-","5.80","29-Jun-33","4.00","EUR","29-Jun-26"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","162,732.33","0.00","162,732.33","150,000.00","150,000.00","107.34","Japan","-","6.60","29-Jun-34","3.71","EUR","29-Jun-26"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","162,750.81","0.00","162,750.81","175,000.00","175,000.00","92.50","United States","-","6.67","01-Mar-35","4.85","USD","16-Sep-24"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","162,776.38","0.00","162,776.38","200,000.00","200,000.00","80.65","United States","-","11.29","15-Aug-46","5.00","USD","24-Apr-17"
"FISV","FISERV INC","Other","Fixed Income","162,780.78","0.00","162,780.78","175,000.00","175,000.00","92.19","United States","-","6.82","11-Aug-35","5.25","USD","11-Aug-25"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","162,797.69","0.00","162,797.69","200,000.00","200,000.00","80.30","United States","-","12.16","15-Jan-49","4.75","USD","31-Oct-18"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","162,955.99","0.00","162,955.99","275,000.00","275,000.00","58.69","United States","-","15.34","08-Feb-61","3.38","USD","08-Feb-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","162,988.14","0.00","162,988.14","150,000.00","150,000.00","104.96","Ireland","-","7.24","10-Nov-36","3.63","EUR","10-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162,998.81","0.00","162,998.81","200,000.00","200,000.00","79.85","United States","-","12.66","15-Jun-55","5.25","USD","26-Sep-24"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","162,251.45","0.00","162,251.45","175,000.00","175,000.00","89.56","United States","-","5.74","30-Oct-34","7.20","USD","30-Oct-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162,333.22","0.00","162,333.22","150,000.00","150,000.00","106.06","Japan","-","4.83","04-Mar-32","3.22","EUR","04-Mar-26"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","162,340.04","0.00","162,340.04","225,000.00","225,000.00","70.66","United States","-","12.02","15-May-46","3.75","USD","11-May-16"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162,373.27","0.00","162,373.27","150,000.00","150,000.00","105.93","Netherlands","-","6.34","26-Feb-34","3.38","EUR","26-Feb-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","162,405.68","0.00","162,405.68","150,000.00","150,000.00","106.57","United States","-","6.44","21-May-34","3.95","EUR","21-May-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","162,444.68","0.00","162,444.68","225,000.00","225,000.00","70.56","United States","-","12.14","01-Nov-46","3.75","USD","01-Nov-16"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162,465.81","0.00","162,465.81","175,000.00","175,000.00","92.13","United States","-","2.51","01-Jun-29","2.00","USD","12-May-21"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","162,507.89","0.00","162,507.89","200,000.00","200,000.00","79.80","United States","-","10.33","01-Dec-41","4.13","USD","02-Dec-11"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162,507.92","0.00","162,507.92","175,000.00","175,000.00","92.19","United States","-","3.03","15-Jan-30","2.90","USD","10-Jan-20"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","161,916.76","0.00","161,916.76","200,000.00","200,000.00","79.55","United States","-","10.64","15-Jun-43","4.50","USD","07-Jun-13"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","161,923.62","0.00","161,923.62","225,000.00","225,000.00","71.56","United States","-","12.81","01-Mar-49","3.99","USD","26-Feb-19"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","161,943.04","0.00","161,943.04","150,000.00","150,000.00","106.82","Luxembourg","-","5.78","15-Jul-33","4.38","EUR","15-Jul-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","161,949.67","0.00","161,949.67","200,000.00","200,000.00","79.63","United States","-","10.83","15-Jun-43","4.30","USD","03-Jun-13"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","162,036.31","0.00","162,036.31","200,000.00","200,000.00","79.29","United Kingdom","-","10.70","18-Apr-41","2.75","GBP","18-Apr-19"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","162,099.34","0.00","162,099.34","200,000.00","200,000.00","80.22","United States","-","10.41","01-Aug-42","4.45","USD","19-Dec-12"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","162,115.46","0.00","162,115.46","150,000.00","150,000.00","106.71","United States","-","6.61","07-Jun-34","3.63","EUR","07-Jun-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162,172.58","0.00","162,172.58","150,000.00","150,000.00","106.88","Luxembourg","-","4.23","01-Jun-31","3.13","EUR","01-Jun-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","161,416.59","0.00","161,416.59","175,000.00","175,000.00","92.23","Germany","-","5.78","01-Oct-32","0.60","EUR","01-Apr-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","161,457.14","0.00","161,457.14","175,000.00","175,000.00","91.18","United States","-","3.32","20-May-30","2.82","USD","20-May-20"
"MPLX","MPLX LP","Energy","Fixed Income","161,464.41","0.00","161,464.41","175,000.00","175,000.00","92.15","United States","-","12.76","01-Apr-56","6.10","USD","12-Feb-26"
"DE","DEERE & CO","Capital Goods","Fixed Income","161,575.11","0.00","161,575.11","225,000.00","225,000.00","70.01","United States","-","13.16","15-Apr-50","3.75","USD","30-Mar-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","161,665.48","0.00","161,665.48","200,000.00","200,000.00","78.72","United States","-","11.04","15-Oct-44","4.40","USD","03-Apr-14"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","161,703.97","0.00","161,703.97","225,000.00","225,000.00","71.78","Canada","-","12.11","30-Mar-47","5.61","CAD","13-Jun-24"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","160,939.20","0.00","160,939.20","175,000.00","175,000.00","89.95","United States","-","12.68","01-Dec-54","5.70","USD","20-Nov-24"
"TCN","TELUS CORPORATION","Communications","Fixed Income","160,941.32","0.00","160,941.32","225,000.00","225,000.00","71.43","Canada","-","5.43","28-Mar-33","4.95","CAD","28-Mar-23"
"T","AT&T INC","Communications","Fixed Income","160,985.77","0.00","160,985.77","175,000.00","175,000.00","89.23","United States","-","12.81","30-Oct-66","6.30","USD","30-Apr-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","160,996.80","0.00","160,996.80","200,000.00","200,000.00","79.76","United States","-","12.68","15-Aug-52","5.00","USD","11-Aug-22"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","161,052.58","0.00","161,052.58","200,000.00","200,000.00","80.32","United States","-","11.64","22-Sep-46","4.75","USD","19-Dec-25"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","161,085.69","0.00","161,085.69","175,000.00","175,000.00","92.00","United States","-","2.81","01-Oct-29","2.53","USD","01-Oct-19"
"HUM","HUMANA INC","Insurance","Fixed Income","161,094.21","0.00","161,094.21","200,000.00","200,000.00","80.45","United States","-","10.86","01-Oct-44","4.95","USD","19-Sep-14"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","161,095.09","0.00","161,095.09","250,000.00","250,000.00","63.20","United States","-","10.06","01-Jun-41","3.50","USD","04-Mar-21"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","161,122.41","0.00","161,122.41","150,000.00","150,000.00","105.72","Sweden","-","7.18","14-May-35","3.75","EUR","14-May-25"
"UPMCHS","UPMC","Healthcare","Fixed Income","161,141.49","0.00","161,141.49","175,000.00","175,000.00","89.94","United States","-","10.16","15-May-43","5.38","USD","12-Apr-23"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","161,196.43","0.00","161,196.43","150,000.00","150,000.00","107.10","Finland","-","1.60","26-May-28","0.88","EUR","26-Nov-20"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","161,220.94","0.00","161,220.94","150,000.00","150,000.00","104.19","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","161,237.99","0.00","161,237.99","175,000.00","175,000.00","89.85","United States","-","6.62","15-Apr-35","4.75","USD","16-Feb-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161,242.59","0.00","161,242.59","150,000.00","150,000.00","105.11","Denmark","-","7.06","20-Feb-35","3.38","EUR","20-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","161,258.43","0.00","161,258.43","150,000.00","150,000.00","104.58","Germany","-","7.62","27-Jan-36","3.75","EUR","27-Jan-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","161,287.76","0.00","161,287.76","200,000.00","200,000.00","80.46","United States","-","6.43","15-Mar-34","2.95","USD","16-Feb-22"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","161,294.95","0.00","161,294.95","217,000.00","217,000.00","72.37","United States","-","11.75","24-Oct-67","4.30","USD","24-Oct-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","161,317.39","0.00","161,317.39","150,000.00","150,000.00","107.06","Japan","-","6.80","27-Aug-34","3.77","EUR","27-Aug-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","161,342.87","0.00","161,342.87","150,000.00","150,000.00","106.92","United Kingdom","-","6.02","05-Aug-33","3.28","EUR","05-Aug-24"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160,517.79","0.00","160,517.79","150,000.00","150,000.00","103.76","United States","-","1.82","30-Oct-29","7.41","USD","30-Oct-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160,554.09","0.00","160,554.09","184,000.00","184,000.00","86.61","United States","-","7.00","15-Aug-35","4.40","USD","27-May-15"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","160,599.25","0.00","160,599.25","175,000.00","175,000.00","91.02","United States","-","3.86","15-Jan-31","3.25","USD","05-Jun-20"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160,602.65","0.00","160,602.65","150,000.00","150,000.00","104.65","Japan","-","7.03","04-Mar-35","3.62","EUR","04-Mar-26"
"STNFRD","Stanford University","Industrial Other","Fixed Income","160,665.83","0.00","160,665.83","295,000.00","295,000.00","53.61","United States","-","14.79","01-Jun-50","2.41","USD","04-Jun-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","160,666.12","0.00","160,666.12","150,000.00","150,000.00","106.61","Sweden","-","5.31","19-Aug-32","3.25","EUR","19-Aug-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160,716.55","0.00","160,716.55","150,000.00","150,000.00","105.34","United States","-","7.82","08-May-36","3.85","EUR","08-May-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","160,744.95","0.00","160,744.95","175,000.00","175,000.00","91.51","United States","-","11.12","16-Mar-46","5.62","USD","12-Aug-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160,765.07","0.00","160,765.07","150,000.00","150,000.00","104.05","United States","-","7.64","15-Oct-37","6.50","USD","05-Oct-07"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","160,870.39","0.00","160,870.39","175,000.00","175,000.00","91.73","Australia","-","7.32","24-Mar-36","4.92","USD","24-Sep-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","160,117.76","0.00","160,117.76","150,000.00","150,000.00","104.95","United States","-","9.05","15-May-38","4.00","EUR","13-Mar-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","160,119.12","0.00","160,119.12","150,000.00","150,000.00","105.46","Italy","-","7.93","22-Jun-36","3.88","EUR","22-Jun-26"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","160,192.78","0.00","160,192.78","225,000.00","225,000.00","69.63","United States","-","12.87","15-May-50","3.95","USD","16-Dec-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","160,207.15","0.00","160,207.15","125,000.00","125,000.00","125.38","Italy","-","7.31","26-Nov-36","5.75","GBP","26-Nov-24"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","160,263.52","0.00","160,263.52","150,000.00","150,000.00","104.37","United Kingdom","-","11.09","30-Nov-47","5.25","GBP","30-Nov-22"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","160,474.57","0.00","160,474.57","175,000.00","175,000.00","91.68","Canada","-","6.93","07-Oct-35","5.40","USD","07-Oct-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","159,727.13","0.00","159,727.13","175,000.00","175,000.00","89.36","United States","-","13.03","04-Dec-55","5.55","USD","04-Dec-25"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","159,889.02","0.00","159,889.02","175,000.00","175,000.00","91.30","United States","-","4.75","15-Sep-31","0.95","EUR","09-Sep-21"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","159,911.09","0.00","159,911.09","150,000.00","150,000.00","106.15","United Kingdom","-","7.01","04-Sep-55","4.38","EUR","04-Sep-25"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","159,989.46","0.00","159,989.46","159,000.00","159,000.00","98.59","United States","-","1.41","20-Apr-28","4.35","USD","16-Jan-19"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160,051.71","0.00","160,051.71","150,000.00","150,000.00","106.56","United Kingdom","-","1.47","06-Apr-28","0.25","EUR","06-Apr-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","159,292.37","0.00","159,292.37","150,000.00","150,000.00","106.06","Switzerland","-","6.20","23-Sep-33","3.00","EUR","23-Sep-25"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","159,316.21","0.00","159,316.21","150,000.00","150,000.00","105.94","Luxembourg","-","1.65","14-Jun-28","0.75","EUR","14-Jun-21"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","159,326.58","0.00","159,326.58","150,000.00","150,000.00","104.15","United States","-","5.64","15-Mar-33","3.25","EUR","25-Feb-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159,387.82","0.00","159,387.82","175,000.00","175,000.00","90.66","United States","-","3.12","10-Feb-30","2.63","USD","10-Feb-20"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","159,408.40","0.00","159,408.40","150,000.00","150,000.00","103.17","Canada","-","6.63","15-Oct-35","6.45","USD","21-May-04"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","159,448.51","0.00","159,448.51","150,000.00","150,000.00","104.74","Spain","-","7.07","15-Jul-36","6.75","USD","24-Jul-06"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","159,455.43","0.00","159,455.43","150,000.00","150,000.00","103.45","United States","-","5.42","01-Nov-33","6.55","USD","25-Oct-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","159,623.83","0.00","159,623.83","175,000.00","175,000.00","90.86","United States","-","11.20","15-Mar-46","5.50","USD","04-Dec-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","159,625.91","0.00","159,625.91","225,000.00","225,000.00","70.19","Australia","-","5.08","10-Feb-38","6.74","AUD","10-Feb-23"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","159,650.21","0.00","159,650.21","150,000.00","150,000.00","103.44","United States","-","5.36","01-Nov-33","6.88","USD","01-Nov-23"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","158,843.56","0.00","158,843.56","199,000.00","199,000.00","77.83","United States","-","13.05","01-Nov-52","4.56","USD","12-May-22"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","158,908.81","0.00","158,908.81","200,000.00","200,000.00","77.66","Canada","-","11.93","17-May-48","4.58","USD","17-May-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","158,944.91","0.00","158,944.91","150,000.00","150,000.00","104.68","United States","-","5.89","02-May-33","2.63","EUR","02-May-13"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","158,952.29","0.00","158,952.29","150,000.00","150,000.00","103.39","United States","-","7.71","15-Nov-37","6.50","USD","16-Nov-07"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","158,960.22","0.00","158,960.22","200,000.00","200,000.00","77.55","Mexico","-","11.62","10-Nov-47","4.70","USD","10-Nov-17"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","158,980.76","0.00","158,980.76","275,000.00","275,000.00","57.03","Canada","-","12.98","03-Jul-48","4.18","CAD","03-Jul-18"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","159,025.49","0.00","159,025.49","200,000.00","200,000.00","77.49","Canada","-","8.68","04-Nov-39","6.68","CAD","04-Nov-09"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","159,037.88","0.00","159,037.88","225,000.00","225,000.00","69.88","Canada","-","1.61","15-Jun-28","3.63","CAD","17-Jun-21"
"RWE","RWE AG RegS","Electric","Fixed Income","159,045.08","0.00","159,045.08","175,000.00","175,000.00","89.91","Germany","-","6.70","26-Nov-33","1.00","EUR","26-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159,059.48","0.00","159,059.48","175,000.00","175,000.00","90.43","Japan","-","6.21","12-Apr-33","0.84","EUR","12-Apr-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","159,074.16","0.00","159,074.16","150,000.00","150,000.00","104.71","United States","-","2.92","25-Oct-29","1.25","EUR","25-Oct-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","159,096.66","0.00","159,096.66","125,000.00","125,000.00","126.33","Australia","-","4.21","18-Aug-36","5.15","GBP","18-Nov-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","159,126.63","0.00","159,126.63","175,000.00","175,000.00","88.87","United States","-","6.71","01-Dec-35","5.85","USD","02-Sep-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159,142.63","0.00","159,142.63","150,000.00","150,000.00","105.89","United States","-","3.65","19-Sep-30","3.50","EUR","19-Mar-24"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","159,184.55","0.00","159,184.55","225,000.00","225,000.00","70.57","Canada","-","8.06","20-Mar-37","5.02","CAD","20-Mar-07"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","159,222.95","0.00","159,222.95","150,000.00","150,000.00","103.53","Japan","-","8.88","04-Mar-38","3.91","EUR","04-Mar-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158,418.86","0.00","158,418.86","175,000.00","175,000.00","89.57","United States","-","3.32","01-May-30","2.20","USD","28-Apr-20"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","158,436.84","0.00","158,436.84","250,000.00","250,000.00","62.41","Australia","-","4.49","25-Nov-31","3.76","AUD","25-Nov-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","158,451.47","0.00","158,451.47","125,000.00","125,000.00","124.79","United States","-","5.19","15-Dec-32","4.75","GBP","12-Jan-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158,452.59","0.00","158,452.59","225,000.00","225,000.00","69.28","United States","-","12.16","15-Jun-46","3.65","USD","27-Jun-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158,459.31","0.00","158,459.31","200,000.00","200,000.00","78.96","United States","-","10.85","15-Mar-43","4.25","USD","28-Feb-13"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158,468.84","0.00","158,468.84","150,000.00","150,000.00","103.61","United States","-","7.55","15-Jun-37","6.50","USD","15-Feb-08"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","158,497.46","0.00","158,497.46","200,000.00","200,000.00","78.97","United States","-","10.94","17-Sep-44","4.75","USD","17-Sep-14"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","158,523.63","0.00","158,523.63","200,000.00","200,000.00","78.84","United States","-","10.50","01-Mar-42","4.13","USD","01-Mar-12"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","158,552.81","0.00","158,552.81","150,000.00","150,000.00","105.40","United Kingdom","-","6.84","10-Sep-34","3.50","EUR","10-Sep-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","158,574.62","0.00","158,574.62","175,000.00","175,000.00","90.14","United States","-","5.16","15-Aug-32","3.25","USD","09-Aug-22"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","158,589.62","0.00","158,589.62","175,000.00","175,000.00","90.22","United States","-","12.16","15-Sep-54","6.25","USD","06-Aug-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","158,591.60","0.00","158,591.60","150,000.00","150,000.00","105.11","United Kingdom","-","2.43","12-Apr-29","1.13","EUR","12-Apr-19"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","158,721.03","0.00","158,721.03","250,000.00","250,000.00","63.28","United States","-","13.59","15-Sep-49","3.30","USD","05-Sep-19"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","158,795.06","0.00","158,795.06","275,000.00","275,000.00","57.69","United States","-","14.52","01-Oct-50","2.76","USD","19-May-20"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","158,009.77","0.00","158,009.77","175,000.00","175,000.00","89.92","United States","-","12.97","15-Mar-56","5.80","USD","03-Mar-26"
"KLAC","KLA CORP","Other","Fixed Income","158,010.47","0.00","158,010.47","250,000.00","250,000.00","62.87","United States","-","13.68","01-Mar-50","3.30","USD","28-Feb-20"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","158,087.09","0.00","158,087.09","125,000.00","125,000.00","126.30","United States","-","5.08","29-Sep-32","5.00","GBP","29-Sep-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","158,095.61","0.00","158,095.61","200,000.00","200,000.00","78.78","France","-","9.08","30-Jun-36","0.88","EUR","30-Jun-21"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","158,191.06","0.00","158,191.06","175,000.00","175,000.00","89.60","United States","-","3.40","01-Jun-30","2.25","USD","26-May-20"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158,193.62","0.00","158,193.62","150,000.00","150,000.00","102.50","United States","-","8.24","15-Jan-37","3.63","EUR","29-Jul-25"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","158,234.17","0.00","158,234.17","175,000.00","175,000.00","89.45","United States","-","3.30","23-Apr-30","2.13","USD","23-Apr-20"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158,236.53","0.00","158,236.53","175,000.00","175,000.00","90.19","United States","-","3.19","01-Mar-30","2.20","USD","25-Feb-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","158,267.19","0.00","158,267.19","150,000.00","150,000.00","105.12","United States","-","6.04","03-Sep-33","3.65","EUR","03-Sep-24"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","158,267.92","0.00","158,267.92","150,000.00","150,000.00","103.03","United States","-","8.04","15-May-38","6.25","USD","16-May-08"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","158,278.62","0.00","158,278.62","175,000.00","175,000.00","87.78","United States","-","12.53","15-Apr-54","5.55","USD","22-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","158,288.90","0.00","158,288.90","150,000.00","150,000.00","105.04","Japan","-","7.52","26-Aug-35","3.69","EUR","26-Aug-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","158,290.86","0.00","158,290.86","175,000.00","175,000.00","86.65","United States","-","11.97","01-May-56","6.00","USD","20-Feb-26"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","158,313.08","0.00","158,313.08","150,000.00","150,000.00","105.22","Germany","-","2.54","20-May-29","0.75","EUR","20-May-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","158,337.29","0.00","158,337.29","125,000.00","125,000.00","126.11","United Kingdom","-","6.82","11-Sep-35","5.63","GBP","11-Sep-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157,608.30","0.00","157,608.30","300,000.00","300,000.00","52.30","United States","-","15.36","01-Sep-50","2.25","USD","25-Aug-20"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","157,615.49","0.00","157,615.49","200,000.00","200,000.00","78.59","Canada","-","5.30","21-Mar-33","6.67","CAD","21-Mar-03"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","157,631.21","0.00","157,631.21","150,000.00","150,000.00","104.98","United Kingdom","-","2.83","12-Sep-29","1.38","EUR","12-Sep-17"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","157,640.94","0.00","157,640.94","175,000.00","175,000.00","90.01","United States","-","4.87","01-Apr-32","3.40","USD","17-Mar-22"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","157,655.49","0.00","157,655.49","225,000.00","225,000.00","69.74","Canada","-","3.13","25-Feb-30","3.90","CAD","25-Feb-25"
"T","AT&T INC","Communications","Fixed Income","157,665.36","0.00","157,665.36","175,000.00","175,000.00","89.36","United States","-","8.03","15-Aug-37","4.90","USD","30-Nov-18"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157,667.85","0.00","157,667.85","175,000.00","175,000.00","89.46","United States","-","3.91","15-Jan-31","2.75","USD","30-Jun-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","157,670.10","0.00","157,670.10","125,000.00","125,000.00","125.68","Denmark","-","4.93","13-Sep-33","5.00","GBP","13-Jan-26"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","157,677.33","0.00","157,677.33","225,000.00","225,000.00","69.16","United States","-","3.35","24-Jun-30","4.45","CAD","23-Jun-26"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","157,679.34","0.00","157,679.34","175,000.00","175,000.00","89.35","United States","-","4.27","15-Jul-31","3.25","USD","14-May-21"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","157,681.50","0.00","157,681.50","175,000.00","175,000.00","90.03","Germany","-","4.83","01-Apr-32","3.70","USD","01-Apr-22"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","157,696.56","0.00","157,696.56","225,000.00","225,000.00","69.09","Canada","-","2.40","01-May-29","3.25","CAD","30-Apr-19"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","157,717.77","0.00","157,717.77","150,000.00","150,000.00","104.53","Australia","-","2.54","28-May-29","1.50","EUR","28-May-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","157,832.37","0.00","157,832.37","125,000.00","125,000.00","123.68","United Kingdom","-","6.12","22-May-34","5.13","GBP","22-May-24"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","157,843.84","0.00","157,843.84","175,000.00","175,000.00","90.12","United States","-","3.41","01-Oct-50","3.70","USD","21-Aug-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","157,844.10","0.00","157,844.10","175,000.00","175,000.00","88.86","Germany","-","10.42","29-Mar-39","2.25","EUR","29-Mar-19"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","157,946.99","0.00","157,946.99","150,000.00","150,000.00","105.16","United States","-","7.51","26-Sep-35","3.88","EUR","26-Sep-25"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","157,961.38","0.00","157,961.38","150,000.00","150,000.00","105.18","United States","-","6.23","01-Oct-34","6.50","USD","28-Sep-04"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","157,972.39","0.00","157,972.39","200,000.00","200,000.00","77.08","Canada","-","12.60","09-Nov-52","6.51","CAD","09-Nov-22"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","157,203.72","0.00","157,203.72","200,000.00","200,000.00","78.01","United States","-","12.00","15-Aug-45","4.00","USD","07-Aug-15"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157,206.49","0.00","157,206.49","150,000.00","150,000.00","104.44","Sweden","-","2.09","25-Nov-28","0.38","EUR","25-Nov-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","157,247.71","0.00","157,247.71","150,000.00","150,000.00","100.88","Denmark","-","12.48","20-Nov-45","4.00","EUR","20-Nov-25"
"BA","BOEING CO","Capital Goods","Fixed Income","157,334.85","0.00","157,334.85","225,000.00","225,000.00","68.23","United States","-","12.54","01-May-49","3.90","USD","02-May-19"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157,364.96","0.00","157,364.96","150,000.00","150,000.00","104.48","United States","-","4.52","15-Mar-32","6.75","USD","21-Mar-03"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","157,435.32","0.00","157,435.32","200,000.00","200,000.00","77.46","United Kingdom","-","10.84","17-Apr-40","2.00","GBP","17-Apr-20"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","157,547.79","0.00","157,547.79","170,000.00","170,000.00","92.59","Bermuda","-","3.17","01-Oct-50","4.50","USD","22-Sep-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","156,741.29","0.00","156,741.29","125,000.00","125,000.00","123.26","United States","-","3.25","27-Apr-31","3.58","GBP","27-Apr-22"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","156,785.71","0.00","156,785.71","225,000.00","225,000.00","68.27","Switzerland","-","5.17","10-Oct-32","4.04","CAD","10-Oct-25"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","156,803.94","0.00","156,803.94","150,000.00","150,000.00","104.13","United States","-","5.24","15-Mar-33","6.38","USD","13-May-03"
"T","AT&T INC","Communications","Fixed Income","156,828.35","0.00","156,828.35","175,000.00","175,000.00","89.07","United States","-","9.34","01-Sep-40","5.35","USD","12-May-11"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","157,039.05","0.00","157,039.05","225,000.00","225,000.00","69.41","United States","-","12.57","01-Sep-47","3.75","USD","10-Aug-17"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","157,053.39","0.00","157,053.39","225,000.00","225,000.00","69.74","United States","-","10.23","01-Oct-40","3.38","USD","08-Oct-20"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","157,060.62","0.00","157,060.62","200,000.00","200,000.00","77.14","Germany","-","11.63","25-Jun-48","4.88","USD","25-Jun-18"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","157,121.53","0.00","157,121.53","300,000.00","300,000.00","52.35","Canada","-","13.94","05-Apr-49","3.57","CAD","04-Apr-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157,134.33","0.00","157,134.33","225,000.00","225,000.00","69.03","United States","-","12.96","15-Jan-48","3.50","USD","10-Nov-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","156,475.81","0.00","156,475.81","225,000.00","225,000.00","69.23","Switzerland","-","13.19","14-Jun-41","0.88","EUR","14-Jun-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156,478.34","0.00","156,478.34","175,000.00","175,000.00","88.62","United States","-","3.40","01-Jun-30","2.25","USD","09-Mar-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","156,531.09","0.00","156,531.09","175,000.00","175,000.00","89.09","United States","-","13.19","15-Mar-55","5.50","USD","07-Jun-24"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156,577.95","0.00","156,577.95","150,000.00","150,000.00","102.07","United States","-","1.92","12-Dec-28","7.20","USD","12-Dec-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156,593.03","0.00","156,593.03","150,000.00","150,000.00","101.86","United States","-","5.48","15-Nov-33","6.38","USD","13-Nov-23"
"T","AT&T INC","Communications","Fixed Income","156,666.47","0.00","156,666.47","200,000.00","200,000.00","78.20","United States","-","11.07","14-Sep-39","1.80","EUR","11-Sep-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","156,678.40","0.00","156,678.40","150,000.00","150,000.00","101.99","Canada","-","3.45","15-Nov-30","6.20","USD","09-Nov-23"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","156,722.42","0.00","156,722.42","125,000.00","125,000.00","122.99","United Kingdom","-","8.61","21-Dec-39","6.06","GBP","21-Dec-09"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","155,900.91","0.00","155,900.91","175,000.00","175,000.00","86.98","Belgium","-","8.45","15-Apr-38","4.38","USD","04-Apr-18"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","155,984.74","0.00","155,984.74","175,000.00","175,000.00","87.13","United States","-","12.17","01-Dec-52","5.67","USD","02-Dec-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156,014.42","0.00","156,014.42","175,000.00","175,000.00","88.59","Canada","-","12.67","03-Mar-55","5.81","USD","03-Mar-25"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","156,045.59","0.00","156,045.59","250,000.00","250,000.00","62.07","United States","-","13.42","01-Mar-50","3.40","USD","20-Feb-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","156,075.32","0.00","156,075.32","200,000.00","200,000.00","76.14","United States","-","10.63","15-Oct-42","3.95","USD","22-Oct-12"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","156,151.40","0.00","156,151.40","150,000.00","150,000.00","103.32","Ireland","-","3.41","05-May-30","1.63","EUR","05-May-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","156,216.87","0.00","156,216.87","125,000.00","125,000.00","124.64","United States","-","2.73","12-Sep-29","3.50","GBP","12-Sep-12"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156,267.16","0.00","156,267.16","150,000.00","150,000.00","101.96","United States","-","1.91","01-Dec-28","6.30","USD","01-Nov-23"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156,283.89","0.00","156,283.89","175,000.00","175,000.00","89.18","United States","-","10.18","30-Mar-43","5.63","USD","28-Mar-13"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","156,304.30","0.00","156,304.30","250,000.00","250,000.00","61.28","United States","-","13.60","15-Nov-49","3.13","USD","31-Oct-19"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","155,567.81","0.00","155,567.81","150,000.00","150,000.00","103.37","China","-","2.68","13-Jul-29","1.29","EUR","13-Jul-21"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","155,621.66","0.00","155,621.66","155,000.00","155,000.00","97.97","United States","-","7.24","17-Nov-36","6.20","USD","06-Feb-07"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","155,650.52","0.00","155,650.52","175,000.00","175,000.00","88.36","United States","-","3.46","15-Jun-30","1.85","USD","20-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,699.88","0.00","155,699.88","162,000.00","162,000.00","96.02","United States","-","1.41","22-Mar-28","2.10","USD","22-Mar-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","155,761.86","0.00","155,761.86","150,000.00","150,000.00","103.80","Italy","-","3.79","01-Oct-30","2.12","EUR","01-Oct-19"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","155,829.28","0.00","155,829.28","200,000.00","200,000.00","76.17","United States","-","12.09","15-May-48","4.39","USD","25-Jul-18"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","155,830.05","0.00","155,830.05","150,000.00","150,000.00","103.11","United Kingdom","-","8.68","04-Aug-37","3.88","EUR","04-Aug-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","155,850.40","0.00","155,850.40","200,000.00","200,000.00","77.67","United Kingdom","-","13.18","14-Sep-46","2.88","GBP","14-Sep-16"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","155,866.23","0.00","155,866.23","175,000.00","175,000.00","88.70","United States","-","12.95","15-Sep-55","5.70","USD","15-Sep-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","155,867.04","0.00","155,867.04","225,000.00","225,000.00","69.21","Canada","-","5.56","30-Mar-33","4.40","CAD","30-Mar-26"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","155,882.48","0.00","155,882.48","174,000.00","174,000.00","88.86","United States","-","3.41","04-Jun-30","2.10","USD","04-Jun-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","155,062.63","0.00","155,062.63","175,000.00","175,000.00","88.25","United States","-","12.90","15-Mar-55","5.65","USD","05-Mar-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155,097.38","0.00","155,097.38","150,000.00","150,000.00","103.18","United States","-","2.56","20-May-29","0.50","EUR","20-May-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","155,111.33","0.00","155,111.33","175,000.00","175,000.00","88.28","Canada","-","13.29","15-Mar-56","5.50","USD","06-Mar-26"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","155,210.32","0.00","155,210.32","150,000.00","150,000.00","101.03","United States","-","7.55","15-May-37","6.15","USD","16-Nov-06"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","155,315.33","0.00","155,315.33","200,000.00","200,000.00","75.95","United States","-","11.75","15-Nov-46","4.30","USD","10-Nov-16"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","154,696.30","0.00","154,696.30","200,000.00","200,000.00","76.63","United Kingdom","-","12.42","06-May-41","1.50","EUR","06-May-21"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","154,704.00","0.00","154,704.00","175,000.00","175,000.00","87.58","United States","-","4.26","15-Jun-31","2.63","USD","28-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154,719.52","0.00","154,719.52","300,000.00","300,000.00","50.56","United States","-","13.78","16-May-50","3.63","CAD","15-May-20"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154,728.05","0.00","154,728.05","183,000.00","183,000.00","84.52","United States","-","4.21","30-Mar-31","1.60","USD","29-Sep-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","154,783.05","0.00","154,783.05","225,000.00","225,000.00","68.37","United States","-","12.11","01-Mar-48","4.13","USD","05-Mar-18"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","154,865.75","0.00","154,865.75","175,000.00","175,000.00","87.95","United States","-","3.47","15-Jun-30","1.75","USD","11-Jun-20"
"WPC","WP CAREY INC","Reits","Fixed Income","154,961.27","0.00","154,961.27","150,000.00","150,000.00","101.57","United States","-","7.15","10-May-35","3.75","EUR","24-Feb-26"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","154,984.32","0.00","154,984.32","200,000.00","200,000.00","76.18","United States","-","15.24","01-Jan-14","4.86","USD","18-Sep-14"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","154,993.83","0.00","154,993.83","225,000.00","225,000.00","67.74","Canada","-","7.79","15-Nov-36","4.70","CAD","03-Jun-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","154,994.80","0.00","154,994.80","225,000.00","225,000.00","68.00","United Kingdom","-","12.60","04-Dec-40","0.93","EUR","04-Dec-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154,998.77","0.00","154,998.77","150,000.00","150,000.00","100.67","United States","-","1.81","15-Oct-28","5.55","USD","15-Sep-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","155,014.23","0.00","155,014.23","150,000.00","150,000.00","101.81","United States","-","12.23","15-Jan-54","6.65","USD","09-Nov-23"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","155,029.83","0.00","155,029.83","175,000.00","175,000.00","87.71","Canada","-","12.66","12-Feb-54","5.62","USD","12-Feb-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","154,320.72","0.00","154,320.72","150,000.00","150,000.00","102.25","United States","-","7.60","01-Mar-37","6.15","USD","22-Nov-19"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","154,340.03","0.00","154,340.03","200,000.00","200,000.00","76.97","Canada","-","9.39","22-Mar-41","6.56","CAD","21-Mar-11"
"C","CITIGROUP INC","Banking","Fixed Income","154,355.76","0.00","154,355.76","200,000.00","200,000.00","75.23","United States","-","11.10","24-Apr-48","4.28","USD","25-Apr-17"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154,404.12","0.00","154,404.12","225,000.00","225,000.00","68.12","Switzerland","-","10.26","11-Feb-43","3.18","USD","11-Jan-22"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","154,409.25","0.00","154,409.25","220,000.00","220,000.00","70.04","Canada","-","1.38","15-Mar-28","3.39","CAD","15-Sep-17"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154,450.91","0.00","154,450.91","175,000.00","175,000.00","88.03","United States","-","3.64","01-Sep-30","2.25","USD","08-Jun-20"
"UDR","UDR INC","Reits","Fixed Income","154,478.65","0.00","154,478.65","165,000.00","165,000.00","92.89","United States","-","3.02","15-Jan-30","3.20","USD","02-Jul-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","154,480.41","0.00","154,480.41","175,000.00","175,000.00","87.06","United States","-","10.70","15-Jul-44","5.25","USD","16-Jul-14"
"MMM","3M CO","Capital Goods","Fixed Income","154,529.37","0.00","154,529.37","225,000.00","225,000.00","66.90","United States","-","13.01","15-Apr-50","3.70","USD","27-Mar-20"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","154,530.10","0.00","154,530.10","150,000.00","150,000.00","102.09","United States","-","8.22","15-Aug-38","6.35","USD","21-Aug-08"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","153,863.58","0.00","153,863.58","275,000.00","275,000.00","55.47","United States","-","14.52","01-Feb-50","2.59","USD","07-Jul-20"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","153,877.80","0.00","153,877.80","150,000.00","150,000.00","102.47","Sweden","-","3.76","12-Sep-30","1.50","EUR","12-Sep-18"
"DE","DEERE & CO","Capital Goods","Fixed Income","153,948.19","0.00","153,948.19","143,000.00","143,000.00","106.96","United States","-","3.76","03-Mar-31","7.13","USD","02-Mar-01"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","153,961.75","0.00","153,961.75","175,000.00","175,000.00","87.19","Australia","-","4.23","23-Jun-32","2.69","USD","23-Jun-21"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","153,962.75","0.00","153,962.75","150,000.00","150,000.00","100.01","United States","-","3.01","23-Apr-30","5.75","USD","23-Apr-20"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","154,040.00","0.00","154,040.00","150,000.00","150,000.00","101.91","Hong Kong","-","2.97","02-Nov-29","0.75","EUR","02-Nov-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","154,068.81","0.00","154,068.81","225,000.00","225,000.00","67.80","United States","-","12.86","01-Aug-48","3.65","USD","01-Feb-18"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","154,072.45","0.00","154,072.45","150,000.00","150,000.00","100.14","United States","-","1.39","15-Apr-28","5.35","USD","07-May-25"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","154,106.21","0.00","154,106.21","125,000.00","125,000.00","119.26","United Kingdom","-","6.56","28-Feb-35","5.00","GBP","28-Feb-05"
"HCA","HCA INC","Healthcare","Fixed Income","154,183.23","0.00","154,183.23","175,000.00","175,000.00","86.38","United States","-","11.15","15-Jun-47","5.50","USD","22-Jun-17"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153,377.39","0.00","153,377.39","143,000.00","143,000.00","106.79","United States","-","4.47","15-Mar-32","7.38","USD","07-Oct-02"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","153,384.97","0.00","153,384.97","175,000.00","175,000.00","86.33","United States","-","4.91","15-Apr-32","2.75","USD","07-Feb-22"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","153,690.63","0.00","153,690.63","150,000.00","150,000.00","102.40","Switzerland","-","2.86","10-Sep-29","0.65","EUR","10-Sep-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153,739.23","0.00","153,739.23","200,000.00","200,000.00","76.05","United States","-","11.89","30-Jan-47","4.35","USD","12-Jan-17"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","152,970.84","0.00","152,970.84","175,000.00","175,000.00","86.92","United States","-","9.66","01-Sep-40","4.75","USD","31-Aug-10"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","153,080.95","0.00","153,080.95","150,000.00","150,000.00","99.85","United States","-","4.94","16-Nov-32","5.60","USD","16-Nov-22"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","153,104.84","0.00","153,104.84","200,000.00","200,000.00","75.93","United States","-","11.63","15-Aug-45","4.20","USD","13-Aug-15"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153,141.21","0.00","153,141.21","150,000.00","150,000.00","101.64","United States","-","1.57","15-Sep-53","7.13","USD","26-May-23"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","153,168.20","0.00","153,168.20","200,000.00","200,000.00","76.50","United States","-","11.55","01-Apr-45","4.25","USD","30-Mar-15"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","153,168.86","0.00","153,168.86","200,000.00","200,000.00","74.86","Canada","-","4.90","09-Nov-32","5.88","CAD","09-Nov-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153,172.76","0.00","153,172.76","150,000.00","150,000.00","99.89","Canada","-","1.43","28-Apr-28","5.00","USD","28-Apr-23"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","153,174.47","0.00","153,174.47","150,000.00","150,000.00","100.63","United States","-","3.29","05-Jul-30","5.76","USD","05-Jul-23"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153,204.69","0.00","153,204.69","150,000.00","150,000.00","102.00","United States","-","0.94","01-Oct-27","6.95","USD","08-Oct-97"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","153,218.16","0.00","153,218.16","125,000.00","125,000.00","121.76","Denmark","-","8.59","28-Feb-39","5.50","GBP","28-Feb-25"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153,233.78","0.00","153,233.78","150,000.00","150,000.00","101.64","Australia","-","3.42","23-Apr-30","1.00","EUR","23-Apr-20"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","153,237.52","0.00","153,237.52","150,000.00","150,000.00","100.92","United States","-","5.00","01-Feb-33","6.65","USD","21-Nov-22"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153,248.76","0.00","153,248.76","150,000.00","150,000.00","100.87","United States","-","2.06","17-Jan-29","5.75","USD","17-Nov-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","153,267.35","0.00","153,267.35","200,000.00","200,000.00","76.34","South Africa","-","12.78","16-Mar-52","4.75","USD","16-Mar-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","153,280.07","0.00","153,280.07","150,000.00","150,000.00","99.45","United States","-","4.85","13-Oct-32","5.63","USD","13-Oct-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","153,280.97","0.00","153,280.97","150,000.00","150,000.00","99.68","United States","-","6.82","01-Nov-35","5.75","USD","01-Nov-05"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","153,314.90","0.00","153,314.90","200,000.00","200,000.00","76.58","United States","-","11.67","01-Apr-45","4.15","USD","09-Mar-15"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","153,332.52","0.00","153,332.52","220,000.00","220,000.00","69.71","Australia","-","3.44","09-Oct-30","6.15","AUD","09-Oct-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153,363.39","0.00","153,363.39","175,000.00","175,000.00","87.59","United States","-","3.72","01-Oct-30","2.25","USD","08-Oct-20"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","152,557.35","0.00","152,557.35","150,000.00","150,000.00","101.58","United States","-","8.12","01-Apr-38","6.30","USD","13-Mar-08"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","152,579.90","0.00","152,579.90","220,000.00","220,000.00","69.41","Australia","-","1.81","13-Oct-28","5.95","AUD","13-Apr-23"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","152,581.19","0.00","152,581.19","150,000.00","150,000.00","99.87","Luxembourg","-","5.94","17-Jun-34","6.00","USD","17-Jun-24"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","152,595.14","0.00","152,595.14","225,000.00","225,000.00","65.85","United States","-","9.69","15-Oct-41","4.10","USD","23-Sep-22"
"L","LOEWS CORPORATION","Insurance","Fixed Income","152,597.58","0.00","152,597.58","150,000.00","150,000.00","100.62","United States","-","6.43","01-Feb-35","6.00","USD","27-Jan-05"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152,613.12","0.00","152,613.12","163,000.00","163,000.00","92.70","United States","-","3.39","30-Jun-30","3.40","USD","11-May-20"
"FTSCN","FORTIS INC","Electric","Fixed Income","152,688.25","0.00","152,688.25","200,000.00","200,000.00","74.67","Canada","-","5.63","08-Nov-33","5.68","CAD","08-Nov-23"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","152,795.37","0.00","152,795.37","150,000.00","150,000.00","100.59","United States","-","2.07","30-Jan-29","6.75","USD","15-Feb-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152,804.44","0.00","152,804.44","200,000.00","200,000.00","75.21","United States","-","12.72","30-Jun-50","4.38","USD","11-May-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","152,806.68","0.00","152,806.68","225,000.00","225,000.00","66.13","United States","-","16.88","01-Nov-49","1.70","EUR","07-Nov-19"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","152,808.50","0.00","152,808.50","150,000.00","150,000.00","100.65","United States","-","1.66","18-Jul-28","5.50","USD","18-Jul-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","152,818.10","0.00","152,818.10","225,000.00","225,000.00","67.20","United States","-","12.69","16-Feb-41","1.00","EUR","16-Feb-21"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","152,822.08","0.00","152,822.08","200,000.00","200,000.00","74.88","Canada","-","8.47","30-Nov-46","6.11","CAD","17-Nov-22"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","152,842.54","0.00","152,842.54","175,000.00","175,000.00","87.14","United States","-","4.87","15-Mar-32","3.05","USD","01-Dec-21"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","152,867.55","0.00","152,867.55","225,000.00","225,000.00","66.76","United States","-","13.08","15-Jun-50","3.75","USD","19-May-20"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152,887.56","0.00","152,887.56","150,000.00","150,000.00","99.69","United States","-","5.34","15-May-33","5.63","USD","06-May-03"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152,921.17","0.00","152,921.17","150,000.00","150,000.00","100.70","Canada","-","1.66","17-Jul-28","5.52","USD","17-Jul-23"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","152,921.25","0.00","152,921.25","225,000.00","225,000.00","67.89","United States","-","13.06","01-Oct-49","3.82","USD","21-Aug-19"
"NOVANT","Novant Health","Healthcare","Fixed Income","152,944.58","0.00","152,944.58","250,000.00","250,000.00","59.80","United States","-","13.94","01-Nov-51","3.17","USD","15-Apr-21"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","152,144.17","0.00","152,144.17","175,000.00","175,000.00","86.27","Australia","-","4.67","14-Jan-33","2.87","USD","14-Oct-21"
"AON","AON CORP","Insurance","Fixed Income","152,169.29","0.00","152,169.29","175,000.00","175,000.00","86.04","United States","-","4.65","02-Dec-31","2.60","USD","02-Dec-21"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152,201.27","0.00","152,201.27","150,000.00","150,000.00","99.90","United States","-","0.59","15-Jun-27","5.00","USD","16-Jun-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","152,304.68","0.00","152,304.68","150,000.00","150,000.00","100.36","Japan","-","5.09","08-Apr-32","2.10","EUR","08-Apr-22"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152,325.97","0.00","152,325.97","150,000.00","150,000.00","99.60","United States","-","1.47","15-May-28","4.90","USD","15-May-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,395.51","0.00","152,395.51","150,000.00","150,000.00","101.46","Ireland","-","3.44","30-Sep-30","6.15","USD","25-Sep-23"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","152,414.51","0.00","152,414.51","200,000.00","200,000.00","74.98","Canada","-","4.64","24-Jun-32","6.00","CAD","24-Jun-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","152,426.72","0.00","152,426.72","165,000.00","165,000.00","91.98","United States","-","13.45","15-Sep-65","6.25","USD","15-Aug-25"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","152,519.41","0.00","152,519.41","205,000.00","205,000.00","74.13","United States","-","11.95","15-Sep-46","4.20","USD","19-Aug-16"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152,525.17","0.00","152,525.17","195,000.00","195,000.00","76.36","United States","-","11.65","09-May-47","4.50","USD","09-May-17"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151,755.12","0.00","151,755.12","155,000.00","155,000.00","97.64","United States","-","1.37","15-Mar-28","4.13","USD","13-Mar-18"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151,760.25","0.00","151,760.25","175,000.00","175,000.00","86.39","Canada","-","12.24","15-Mar-49","5.10","USD","12-Oct-18"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,766.70","0.00","151,766.70","150,000.00","150,000.00","101.08","United States","-","1.86","02-Oct-28","5.74","USD","02-Oct-23"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","151,798.49","0.00","151,798.49","225,000.00","225,000.00","66.95","Canada","-","3.92","15-Jan-31","3.13","CAD","22-Jan-21"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151,800.62","0.00","151,800.62","150,000.00","150,000.00","100.39","United States","-","1.70","14-Aug-28","5.40","USD","14-Aug-23"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","151,809.31","0.00","151,809.31","175,000.00","175,000.00","85.98","United States","-","3.80","01-Nov-30","1.75","USD","30-Oct-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151,841.26","0.00","151,841.26","150,000.00","150,000.00","99.61","United States","-","2.42","15-Jun-29","5.15","USD","10-May-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","151,851.69","0.00","151,851.69","150,000.00","150,000.00","99.70","United States","-","1.56","15-Jun-28","4.88","USD","28-Jun-23"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","151,854.56","0.00","151,854.56","200,000.00","200,000.00","73.94","United States","-","11.93","15-Apr-47","4.13","USD","06-Apr-17"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151,865.46","0.00","151,865.46","150,000.00","150,000.00","99.90","United States","-","1.60","05-Jul-28","5.20","USD","07-Jun-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","151,877.73","0.00","151,877.73","150,000.00","150,000.00","101.14","United States","-","8.70","01-Apr-39","6.00","USD","03-Mar-09"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","151,908.78","0.00","151,908.78","175,000.00","175,000.00","86.19","Canada","-","4.76","15-Jan-32","2.65","USD","13-Sep-21"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","151,931.91","0.00","151,931.91","175,000.00","175,000.00","86.07","United States","-","4.68","15-Jan-32","3.25","USD","13-Dec-21"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","151,945.20","0.00","151,945.20","200,000.00","200,000.00","75.88","United States","-","12.37","01-Apr-49","4.55","USD","28-Mar-19"
"EVRG","EVERGY INC","Electric","Fixed Income","152,010.81","0.00","152,010.81","150,000.00","150,000.00","98.99","United States","-","2.95","01-Jun-55","6.65","USD","05-Dec-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","152,021.32","0.00","152,021.32","100,000.00","100,000.00","141.89","Germany","-","1.87","27-Nov-28","8.88","GBP","27-Nov-08"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","152,022.82","0.00","152,022.82","175,000.00","175,000.00","86.26","United States","-","4.76","15-Jan-32","2.65","USD","01-Dec-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","152,037.37","0.00","152,037.37","200,000.00","200,000.00","75.93","Canada","-","12.20","01-Apr-48","4.46","USD","29-Mar-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,037.82","0.00","152,037.82","150,000.00","150,000.00","100.07","United States","-","1.18","06-Jan-28","5.05","USD","06-Jan-23"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","152,059.09","0.00","152,059.09","150,000.00","150,000.00","99.93","United States","-","8.58","15-Jul-39","6.25","USD","10-Jul-09"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","152,077.39","0.00","152,077.39","175,000.00","175,000.00","86.87","United States","-","3.75","01-Oct-30","1.75","USD","01-Oct-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","152,102.27","0.00","152,102.27","148,000.00","148,000.00","102.11","United States","-","9.07","01-Sep-40","6.45","USD","20-May-10"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151,288.56","0.00","151,288.56","150,000.00","150,000.00","100.83","Sweden","-","2.83","25-Aug-29","0.25","EUR","25-Feb-21"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151,344.76","0.00","151,344.76","150,000.00","150,000.00","99.44","United States","-","2.45","24-Jun-29","5.05","USD","24-Jun-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,352.08","0.00","151,352.08","150,000.00","150,000.00","99.64","United States","-","1.19","07-Jan-28","5.00","USD","08-Jan-25"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","151,380.88","0.00","151,380.88","150,000.00","150,000.00","98.91","United States","-","7.46","01-Dec-36","5.70","USD","07-Nov-06"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","151,383.44","0.00","151,383.44","250,000.00","250,000.00","59.82","United States","-","13.94","15-Jul-51","3.20","USD","02-Jul-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","151,392.76","0.00","151,392.76","150,000.00","150,000.00","100.67","Austria","-","3.59","16-Jun-30","0.75","EUR","16-Jun-20"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151,455.49","0.00","151,455.49","175,000.00","175,000.00","86.46","United States","-","3.74","21-Sep-30","1.74","USD","21-Sep-20"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","151,465.91","0.00","151,465.91","225,000.00","225,000.00","66.45","Canada","-","4.56","18-Nov-36","3.15","CAD","18-Nov-21"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","151,497.22","0.00","151,497.22","200,000.00","200,000.00","74.89","Canada","-","5.79","25-Jan-34","5.97","CAD","15-Dec-23"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","151,533.05","0.00","151,533.05","300,000.00","300,000.00","49.45","Canada","-","14.20","25-Apr-50","3.31","CAD","24-Apr-20"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,534.46","0.00","151,534.46","150,000.00","150,000.00","99.85","Germany","-","1.18","13-Jan-28","4.95","USD","13-Jan-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","151,563.79","0.00","151,563.79","225,000.00","225,000.00","67.04","United States","-","10.57","01-Mar-41","3.10","USD","02-Mar-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151,565.84","0.00","151,565.84","200,000.00","200,000.00","75.34","United States","-","12.60","01-Mar-49","4.30","USD","19-Feb-19"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,590.86","0.00","151,590.86","150,000.00","150,000.00","99.38","United States","-","2.43","12-Jun-29","5.21","USD","12-Jun-24"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","151,605.71","0.00","151,605.71","150,000.00","150,000.00","99.23","Japan","-","6.56","15-Jun-35","5.85","USD","15-Apr-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","151,633.84","0.00","151,633.84","200,000.00","200,000.00","75.73","United States","-","12.15","01-Apr-48","4.50","USD","22-May-19"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","151,636.28","0.00","151,636.28","175,000.00","175,000.00","84.81","United States","-","12.95","01-Jun-54","5.20","USD","31-Jan-24"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","151,672.43","0.00","151,672.43","150,000.00","150,000.00","98.21","United States","-","5.77","10-Apr-34","5.88","USD","10-Apr-24"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","150,875.71","0.00","150,875.71","175,000.00","175,000.00","85.81","United States","-","4.00","15-Jan-31","1.75","USD","21-Aug-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150,888.14","0.00","150,888.14","150,000.00","150,000.00","98.88","United States","-","3.97","18-Jun-31","5.60","USD","18-Jun-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","150,891.65","0.00","150,891.65","175,000.00","175,000.00","84.72","United States","-","10.71","15-Dec-43","4.80","USD","08-Dec-20"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","150,903.44","0.00","150,903.44","150,000.00","150,000.00","100.31","United States","-","1.79","18-Sep-28","5.35","USD","03-Sep-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","150,916.58","0.00","150,916.58","125,000.00","125,000.00","120.42","United States","-","2.11","14-Dec-28","0.75","GBP","14-Jan-21"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","150,919.83","0.00","150,919.83","150,000.00","150,000.00","98.75","United States","-","6.59","15-Jun-35","5.95","USD","20-Jun-05"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","150,943.08","0.00","150,943.08","150,000.00","150,000.00","99.01","United States","-","1.02","03-Nov-27","3.75","USD","03-Nov-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","150,963.64","0.00","150,963.64","150,000.00","150,000.00","99.58","United States","-","8.73","09-Feb-40","6.50","USD","14-Jan-13"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150,970.24","0.00","150,970.24","150,000.00","150,000.00","99.73","Germany","-","1.71","03-Aug-28","5.10","USD","03-Aug-23"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","150,974.10","0.00","150,974.10","150,000.00","150,000.00","98.98","United States","-","3.99","15-Jun-31","5.31","USD","10-May-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","150,980.19","0.00","150,980.19","175,000.00","175,000.00","85.76","United States","-","4.79","01-Feb-32","2.75","USD","13-Jan-22"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","150,984.81","0.00","150,984.81","175,000.00","175,000.00","85.63","United States","-","3.87","24-Nov-30","1.73","USD","24-Nov-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","151,037.99","0.00","151,037.99","225,000.00","225,000.00","67.07","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","151,046.44","0.00","151,046.44","150,000.00","150,000.00","99.71","United States","-","13.22","15-Aug-63","6.71","USD","08-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151,053.51","0.00","151,053.51","150,000.00","150,000.00","99.58","United States","-","1.20","12-Jan-28","4.70","USD","12-Jan-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151,053.60","0.00","151,053.60","150,000.00","150,000.00","99.07","United States","-","1.52","20-May-28","4.25","USD","20-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151,074.01","0.00","151,074.01","225,000.00","225,000.00","66.45","United States","-","3.37","16-May-30","2.50","CAD","15-May-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","151,143.47","0.00","151,143.47","150,000.00","150,000.00","98.27","United States","-","2.28","15-Apr-29","4.65","USD","25-Mar-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151,207.09","0.00","151,207.09","150,000.00","150,000.00","99.40","United States","-","1.12","13-Dec-27","4.40","USD","13-Dec-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","151,265.88","0.00","151,265.88","189,000.00","189,000.00","78.15","United States","-","11.46","15-May-47","4.75","USD","01-May-17"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151,268.33","0.00","151,268.33","150,000.00","150,000.00","99.66","United States","-","1.19","09-Jan-28","4.80","USD","09-Jan-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151,270.55","0.00","151,270.55","150,000.00","150,000.00","100.16","United States","-","2.39","01-Sep-54","6.70","USD","01-Mar-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","150,433.26","0.00","150,433.26","187,000.00","187,000.00","78.48","United States","-","10.86","11-Apr-43","4.00","USD","11-Apr-13"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150,438.30","0.00","150,438.30","175,000.00","175,000.00","85.57","United States","-","4.00","15-Jan-31","1.70","USD","12-Jan-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150,448.38","0.00","150,448.38","150,000.00","150,000.00","98.56","United States","-","2.43","15-Jun-29","4.60","USD","22-May-26"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","150,450.75","0.00","150,450.75","200,000.00","200,000.00","74.56","Netherlands","-","12.44","17-May-41","1.50","EUR","17-May-21"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150,456.24","0.00","150,456.24","150,000.00","150,000.00","99.14","United States","-","0.59","18-May-27","3.00","USD","18-May-17"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","150,481.62","0.00","150,481.62","200,000.00","200,000.00","73.37","United States","-","11.86","01-Nov-47","4.30","USD","02-Nov-17"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150,485.12","0.00","150,485.12","150,000.00","150,000.00","100.21","United States","-","3.06","01-Apr-30","5.80","USD","30-Mar-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","150,515.41","0.00","150,515.41","250,000.00","250,000.00","60.14","United States","-","14.29","30-Sep-51","3.15","USD","10-Sep-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150,521.15","0.00","150,521.15","175,000.00","175,000.00","85.64","United States","-","13.34","15-Sep-62","5.80","USD","15-Sep-22"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","150,565.20","0.00","150,565.20","200,000.00","200,000.00","73.13","Indonesia","-","12.15","27-Apr-52","4.80","USD","27-Oct-21"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150,589.50","0.00","150,589.50","150,000.00","150,000.00","98.90","United States","-","1.57","09-Jun-28","4.51","USD","09-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,599.59","0.00","150,599.59","150,000.00","150,000.00","98.95","United States","-","1.56","05-Jun-28","4.25","USD","05-Jun-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,635.12","0.00","150,635.12","150,000.00","150,000.00","99.30","Ireland","-","2.09","19-Jan-29","5.10","USD","11-Jan-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150,638.27","0.00","150,638.27","150,000.00","150,000.00","97.69","United States","-","3.86","15-Apr-31","5.10","USD","25-Mar-26"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150,668.82","0.00","150,668.82","150,000.00","150,000.00","99.24","Bermuda","-","2.08","15-Jan-29","5.25","USD","20-Jun-23"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","150,709.07","0.00","150,709.07","150,000.00","150,000.00","99.62","United States","-","7.46","15-Oct-36","5.80","USD","06-Oct-06"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,717.86","0.00","150,717.86","150,000.00","150,000.00","98.65","United States","-","1.46","28-Apr-28","4.13","USD","30-Apr-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","150,767.45","0.00","150,767.45","175,000.00","175,000.00","85.73","United States","-","4.43","01-Aug-31","2.25","USD","26-Jul-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150,775.00","0.00","150,775.00","175,000.00","175,000.00","85.75","United States","-","4.00","10-Jan-31","1.65","USD","11-Jan-21"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,802.12","0.00","150,802.12","150,000.00","150,000.00","100.26","Germany","-","1.83","20-Sep-28","5.40","USD","09-Aug-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","150,802.77","0.00","150,802.77","150,000.00","150,000.00","100.19","United States","-","2.22","15-Mar-29","5.38","USD","29-Feb-24"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","150,823.95","0.00","150,823.95","150,000.00","150,000.00","99.01","United States","-","1.53","01-Jun-28","4.38","USD","02-Jun-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,845.13","0.00","150,845.13","150,000.00","150,000.00","100.16","United States","-","3.02","15-Mar-30","6.25","USD","14-Mar-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","150,852.47","0.00","150,852.47","150,000.00","150,000.00","99.84","United States","-","0.81","15-Aug-27","4.95","USD","22-Aug-22"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","150,014.28","0.00","150,014.28","150,000.00","150,000.00","99.24","United States","-","1.35","15-Aug-28","5.25","USD","12-Aug-20"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","150,040.19","0.00","150,040.19","125,000.00","125,000.00","119.35","Switzerland","-","3.06","13-Nov-29","0.63","CHF","13-Feb-15"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150,061.35","0.00","150,061.35","150,000.00","150,000.00","99.75","Germany","-","1.83","18-Sep-29","5.27","USD","18-Sep-26"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150,072.39","0.00","150,072.39","150,000.00","150,000.00","100.05","United States","-","2.70","15-Oct-29","6.35","USD","15-Oct-26"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","150,081.71","0.00","150,081.71","150,000.00","150,000.00","99.84","United States","-","4.29","15-Jan-32","7.88","USD","28-Sep-26"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150,096.67","0.00","150,096.67","150,000.00","150,000.00","97.54","United States","-","4.92","11-Oct-32","5.13","USD","11-Oct-22"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150,117.08","0.00","150,117.08","175,000.00","175,000.00","85.37","Spain","-","8.45","06-Mar-38","4.67","USD","06-Mar-18"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,153.16","0.00","150,153.16","150,000.00","150,000.00","98.39","United States","-","2.41","15-Jun-29","5.45","USD","28-Jun-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150,184.71","0.00","150,184.71","150,000.00","150,000.00","98.90","United States","-","2.04","15-Jan-29","5.30","USD","26-Sep-18"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,196.77","0.00","150,196.77","150,000.00","150,000.00","98.35","United States","-","2.41","01-Jun-29","5.13","USD","03-Jun-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","150,241.21","0.00","150,241.21","175,000.00","175,000.00","85.53","United States","-","4.05","01-Feb-31","1.75","USD","04-Oct-22"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","150,245.20","0.00","150,245.20","200,000.00","200,000.00","74.00","United States","-","12.11","01-Jul-47","4.15","USD","21-Jun-17"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","150,280.03","0.00","150,280.03","175,000.00","175,000.00","85.60","United States","-","4.08","15-Feb-31","1.85","USD","11-Feb-21"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150,288.82","0.00","150,288.82","175,000.00","175,000.00","85.25","United States","-","3.86","19-Nov-30","1.63","USD","19-Nov-20"
"NNN","NNN REIT INC","Reits","Fixed Income","150,326.89","0.00","150,326.89","150,000.00","150,000.00","98.15","United States","-","1.84","15-Oct-28","4.30","USD","27-Sep-18"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","150,328.45","0.00","150,328.45","150,000.00","150,000.00","97.68","United States","-","3.07","10-Apr-30","5.13","USD","24-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,331.12","0.00","150,331.12","150,000.00","150,000.00","97.76","United States","-","2.30","01-May-79","5.65","USD","04-Apr-19"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150,345.78","0.00","150,345.78","150,000.00","150,000.00","99.22","United States","-","0.70","01-Jul-27","3.75","USD","08-Jun-17"
"T","AT&T INC","Communications","Fixed Income","150,351.14","0.00","150,351.14","187,000.00","187,000.00","79.63","United States","-","11.93","15-Feb-50","5.15","USD","30-Nov-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150,351.67","0.00","150,351.67","150,000.00","150,000.00","99.03","United States","-","2.94","08-Jan-30","4.80","USD","08-Jan-25"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","150,376.81","0.00","150,376.81","200,000.00","200,000.00","74.19","United States","-","14.59","24-Jan-77","4.85","USD","24-Jan-17"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","150,394.03","0.00","150,394.03","150,000.00","150,000.00","99.88","United States","-","5.85","15-Mar-34","6.05","USD","08-Sep-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","150,419.44","0.00","150,419.44","150,000.00","150,000.00","97.76","United States","-","11.99","15-Nov-52","6.35","USD","14-Nov-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","150,420.58","0.00","150,420.58","150,000.00","150,000.00","99.63","United States","-","9.24","01-Mar-41","6.38","USD","04-Mar-11"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,424.02","0.00","150,424.02","150,000.00","150,000.00","99.04","Germany","-","2.92","13-Jan-30","5.25","USD","13-Jan-25"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150,432.24","0.00","150,432.24","150,000.00","150,000.00","98.53","United States","-","3.22","13-Jun-30","5.50","USD","13-Jun-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,596.55","0.00","149,596.55","150,000.00","150,000.00","98.56","United States","-","2.95","13-Jan-30","4.96","USD","13-Jan-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","149,598.16","0.00","149,598.16","150,000.00","150,000.00","98.11","United States","-","1.95","15-Nov-28","4.08","USD","25-Nov-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149,655.75","0.00","149,655.75","175,000.00","175,000.00","85.00","United States","-","10.39","01-Mar-43","5.00","USD","28-Feb-13"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149,700.73","0.00","149,700.73","150,000.00","150,000.00","98.39","United States","-","1.98","15-Dec-28","4.50","USD","06-Sep-18"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","149,734.41","0.00","149,734.41","150,000.00","150,000.00","99.78","Norway","-","4.25","30-Sep-51","1.88","EUR","31-Mar-21"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149,739.67","0.00","149,739.67","150,000.00","150,000.00","99.06","United States","-","2.17","08-Feb-29","4.60","USD","08-Feb-24"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","149,745.77","0.00","149,745.77","125,000.00","125,000.00","114.59","Sweden","-","4.24","25-Oct-31","4.88","EUR","25-Oct-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149,760.33","0.00","149,760.33","150,000.00","150,000.00","99.56","United States","-","2.23","19-Mar-29","5.35","USD","19-Mar-24"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149,769.11","0.00","149,769.11","175,000.00","175,000.00","85.54","United States","-","4.59","01-Oct-31","2.30","USD","29-Sep-21"
"STT","STATE STREET CORP","Banking","Fixed Income","149,817.94","0.00","149,817.94","150,000.00","150,000.00","99.27","United States","-","1.30","20-Feb-29","4.53","USD","20-Aug-24"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,831.29","0.00","149,831.29","150,000.00","150,000.00","99.87","Ireland","-","2.94","15-Jan-30","5.50","USD","07-Oct-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","149,832.42","0.00","149,832.42","150,000.00","150,000.00","98.87","United States","-","0.66","15-Jun-27","3.25","USD","09-Jun-17"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","149,852.82","0.00","149,852.82","150,000.00","150,000.00","98.69","United States","-","1.12","15-Dec-27","3.88","USD","25-Jul-23"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","149,854.36","0.00","149,854.36","175,000.00","175,000.00","84.89","United States","-","4.71","06-Jan-32","2.90","USD","06-Jan-22"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149,907.56","0.00","149,907.56","150,000.00","150,000.00","99.12","Germany","-","1.71","04-Aug-28","4.75","USD","06-Aug-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,933.30","0.00","149,933.30","150,000.00","150,000.00","99.11","Germany","-","1.71","04-Aug-28","4.75","USD","04-Aug-26"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","149,992.13","0.00","149,992.13","200,000.00","200,000.00","74.02","Canada","-","5.43","12-Jul-33","5.75","CAD","12-Jul-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149,193.52","0.00","149,193.52","150,000.00","150,000.00","97.11","United States","-","6.60","01-May-35","5.40","USD","29-Apr-05"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149,196.40","0.00","149,196.40","150,000.00","150,000.00","96.73","United States","-","8.97","15-Apr-40","5.70","USD","26-Feb-10"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,201.92","0.00","149,201.92","175,000.00","175,000.00","85.23","United States","-","4.56","04-Oct-31","2.65","USD","04-Oct-21"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149,203.85","0.00","149,203.85","150,000.00","150,000.00","99.22","Germany","-","4.25","22-Sep-31","5.63","USD","22-Sep-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149,211.37","0.00","149,211.37","150,000.00","150,000.00","99.10","United States","-","7.15","15-Mar-36","5.85","USD","09-Mar-06"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149,234.60","0.00","149,234.60","150,000.00","150,000.00","98.83","United States","-","2.18","16-Feb-29","4.55","USD","16-Feb-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","149,261.11","0.00","149,261.11","200,000.00","200,000.00","74.16","United Kingdom","-","11.03","21-Aug-42","3.63","USD","21-Aug-12"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149,266.96","0.00","149,266.96","150,000.00","150,000.00","98.61","United States","-","1.20","10-Jan-28","3.70","USD","08-Jan-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,272.71","0.00","149,272.71","150,000.00","150,000.00","98.29","Ireland","-","3.50","31-Jan-56","6.50","USD","01-Apr-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","149,283.02","0.00","149,283.02","150,000.00","150,000.00","96.67","United States","-","3.90","16-Jun-31","6.15","USD","21-Apr-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","149,286.69","0.00","149,286.69","150,000.00","150,000.00","97.78","United States","-","6.10","01-Jun-34","4.95","USD","20-May-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149,294.18","0.00","149,294.18","150,000.00","150,000.00","98.26","Germany","-","4.44","13-Jan-32","5.38","USD","13-Jan-25"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149,312.24","0.00","149,312.24","150,000.00","150,000.00","98.05","United States","-","1.98","15-Dec-28","4.75","USD","29-Nov-18"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","149,318.65","0.00","149,318.65","150,000.00","150,000.00","98.70","Switzerland","-","5.19","22-Apr-32","1.63","EUR","22-Apr-20"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,337.54","0.00","149,337.54","150,000.00","150,000.00","97.87","United States","-","4.36","15-Dec-31","5.38","USD","20-Nov-24"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","149,358.05","0.00","149,358.05","200,000.00","200,000.00","72.94","Canada","-","5.98","25-Apr-34","5.44","CAD","25-Apr-22"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","149,377.72","0.00","149,377.72","150,000.00","150,000.00","98.97","United States","-","8.58","01-Mar-39","6.00","USD","06-Mar-09"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149,438.58","0.00","149,438.58","150,000.00","150,000.00","97.78","United States","-","2.36","15-May-29","4.40","USD","07-May-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149,464.84","0.00","149,464.84","150,000.00","150,000.00","98.03","Canada","-","1.96","20-Nov-28","4.20","USD","20-Nov-25"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149,481.17","0.00","149,481.17","150,000.00","150,000.00","98.10","United States","-","1.49","15-May-28","3.90","USD","09-May-18"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","149,496.01","0.00","149,496.01","150,000.00","150,000.00","97.60","United States","-","1.86","15-Oct-28","4.30","USD","10-Oct-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","149,500.64","0.00","149,500.64","152,000.00","152,000.00","98.10","United States","-","1.80","15-Sep-28","4.00","USD","06-Oct-22"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","149,536.08","0.00","149,536.08","175,000.00","175,000.00","83.40","United States","-","11.03","15-May-46","5.15","USD","26-May-15"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","149,556.25","0.00","149,556.25","175,000.00","175,000.00","85.13","United States","-","4.03","15-Jan-31","1.45","USD","07-Jan-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,574.28","0.00","149,574.28","150,000.00","150,000.00","98.02","United States","-","1.09","01-Dec-77","4.80","USD","02-Nov-17"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","149,576.91","0.00","149,576.91","125,000.00","125,000.00","116.48","Belgium","-","8.22","15-Nov-39","8.00","USD","14-Mar-11"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","149,586.55","0.00","149,586.55","125,000.00","125,000.00","119.10","Switzerland","-","5.41","14-May-32","1.19","CHF","14-May-25"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149,591.88","0.00","149,591.88","150,000.00","150,000.00","99.63","United States","-","2.28","01-Apr-29","5.10","USD","13-Dec-23"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","148,757.93","0.00","148,757.93","150,000.00","150,000.00","96.55","Ireland","-","2.29","15-Apr-29","4.20","USD","23-Feb-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148,769.03","0.00","148,769.03","150,000.00","150,000.00","98.46","United States","-","2.59","14-Aug-29","4.80","USD","14-Aug-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148,793.94","0.00","148,793.94","150,000.00","150,000.00","98.87","United States","-","2.69","16-Sep-29","5.35","USD","16-Sep-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","148,839.57","0.00","148,839.57","250,000.00","250,000.00","58.84","United States","-","14.45","15-Jan-52","3.00","USD","09-Aug-21"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148,844.28","0.00","148,844.28","150,000.00","150,000.00","96.90","United States","-","2.30","15-Apr-29","3.90","USD","03-Mar-26"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","148,918.44","0.00","148,918.44","225,000.00","225,000.00","65.01","United States","-","12.52","22-Jun-50","4.00","USD","28-Oct-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","148,919.85","0.00","148,919.85","150,000.00","150,000.00","98.94","United States","-","2.63","16-Sep-30","5.53","USD","16-Sep-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,975.32","0.00","148,975.32","150,000.00","150,000.00","98.45","Germany","-","2.58","03-Aug-29","4.88","USD","04-Aug-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148,980.13","0.00","148,980.13","150,000.00","150,000.00","97.91","United States","-","1.96","01-Dec-28","4.00","USD","30-Nov-18"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","148,981.76","0.00","148,981.76","225,000.00","225,000.00","64.75","Canada","-","13.33","13-May-51","3.63","USD","13-May-21"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","148,991.97","0.00","148,991.97","150,000.00","150,000.00","99.23","United States","-","2.29","01-Apr-29","4.88","USD","28-Mar-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","148,994.72","0.00","148,994.72","225,000.00","225,000.00","65.96","United States","-","13.49","13-Mar-51","3.70","USD","13-Sep-19"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148,997.97","0.00","148,997.97","150,000.00","150,000.00","98.50","United States","-","2.58","09-Aug-29","4.85","USD","06-Aug-26"
"SW","WRKCO INC","Basic Industry","Fixed Income","148,998.68","0.00","148,998.68","150,000.00","150,000.00","97.96","United States","-","1.54","01-Jun-28","3.90","USD","20-May-19"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149,019.42","0.00","149,019.42","175,000.00","175,000.00","84.61","United States","-","4.80","15-Jan-32","2.35","USD","23-Sep-21"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,036.23","0.00","149,036.23","150,000.00","150,000.00","99.28","United States","-","0.95","01-Oct-27","4.00","USD","01-Oct-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149,052.87","0.00","149,052.87","150,000.00","150,000.00","98.76","United States","-","0.79","01-Aug-27","3.25","USD","03-Aug-17"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","149,072.79","0.00","149,072.79","200,000.00","200,000.00","73.14","Canada","-","5.38","26-May-33","5.36","CAD","26-May-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,085.40","0.00","149,085.40","150,000.00","150,000.00","98.45","United States","-","2.97","31-Jan-30","5.00","USD","21-Nov-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149,117.49","0.00","149,117.49","150,000.00","150,000.00","99.35","Germany","-","3.81","10-Sep-30","0.75","EUR","10-Sep-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149,132.94","0.00","149,132.94","150,000.00","150,000.00","98.38","United States","-","2.07","15-Jan-29","4.50","USD","14-Jan-19"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","149,141.67","0.00","149,141.67","200,000.00","200,000.00","74.14","United States","-","12.37","01-Mar-48","4.20","USD","16-Mar-18"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","149,158.81","0.00","149,158.81","150,000.00","150,000.00","97.41","United States","-","6.18","01-Dec-34","5.76","USD","23-May-24"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,160.76","0.00","149,160.76","150,000.00","150,000.00","98.34","United States","-","2.54","16-Jul-29","4.82","USD","16-Jul-26"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148,349.83","0.00","148,349.83","200,000.00","200,000.00","72.61","Indonesia","-","12.13","09-Jun-51","4.75","USD","09-Jun-21"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,391.77","0.00","148,391.77","150,000.00","150,000.00","98.61","Germany","-","1.36","10-Mar-28","4.13","USD","10-Mar-26"
"UNM","UNUM GROUP","Insurance","Fixed Income","148,399.59","0.00","148,399.59","161,000.00","161,000.00","91.33","United States","-","9.88","15-Aug-42","5.75","USD","23-Aug-12"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148,428.99","0.00","148,428.99","150,000.00","150,000.00","98.94","Ireland","-","5.64","07-Oct-33","5.88","USD","07-Oct-26"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,446.50","0.00","148,446.50","150,000.00","150,000.00","97.32","United States","-","3.26","05-Jun-30","4.80","USD","05-Jun-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","148,454.84","0.00","148,454.84","150,000.00","150,000.00","98.16","United States","-","2.11","01-Feb-29","4.38","USD","10-Feb-20"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148,521.09","0.00","148,521.09","150,000.00","150,000.00","98.90","United States","-","4.24","01-Oct-31","5.75","USD","18-Jul-24"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","148,521.84","0.00","148,521.84","150,000.00","150,000.00","98.24","United States","-","3.01","15-Feb-30","5.00","USD","12-Aug-26"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148,524.67","0.00","148,524.67","150,000.00","150,000.00","98.30","United States","-","2.59","14-Aug-29","4.80","USD","14-Aug-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148,526.05","0.00","148,526.05","225,000.00","225,000.00","64.28","United States","-","11.73","01-Nov-47","3.97","USD","14-Dec-17"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","148,527.17","0.00","148,527.17","150,000.00","150,000.00","97.06","United States","-","3.58","17-Nov-30","5.00","USD","17-Nov-25"
"BA","BOEING CO","Capital Goods","Fixed Income","148,532.73","0.00","148,532.73","225,000.00","225,000.00","65.64","United States","-","12.68","01-Mar-48","3.63","USD","23-Feb-18"
"SW","WRKCO INC","Basic Industry","Fixed Income","148,536.79","0.00","148,536.79","150,000.00","150,000.00","98.71","United States","-","2.20","15-Mar-29","4.90","USD","15-Feb-19"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148,568.86","0.00","148,568.86","150,000.00","150,000.00","96.89","United States","-","3.86","19-May-32","5.60","USD","19-May-26"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,574.24","0.00","148,574.24","150,000.00","150,000.00","98.72","United States","-","2.69","15-Sep-29","5.16","USD","15-Sep-26"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148,621.95","0.00","148,621.95","150,000.00","150,000.00","98.72","Switzerland","-","3.47","12-Sep-30","5.00","USD","12-Sep-23"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","148,630.94","0.00","148,630.94","200,000.00","200,000.00","72.65","Canada","-","5.67","28-Oct-33","5.29","CAD","29-Mar-23"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,631.13","0.00","148,631.13","150,000.00","150,000.00","97.27","United States","-","4.01","27-May-31","5.00","USD","27-May-26"
"VRSN","VERISIGN INC","Other","Fixed Income","148,633.85","0.00","148,633.85","150,000.00","150,000.00","97.24","United States","-","4.70","01-Jun-32","5.25","USD","11-Mar-25"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","148,643.00","0.00","148,643.00","150,000.00","150,000.00","98.48","United Kingdom","-","9.95","19-Feb-40","3.40","GBP","19-Feb-19"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148,658.25","0.00","148,658.25","175,000.00","175,000.00","84.68","United Kingdom","-","4.51","12-Aug-31","1.75","USD","12-Aug-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148,687.55","0.00","148,687.55","150,000.00","150,000.00","97.58","United States","-","1.95","15-Nov-28","3.90","USD","10-Nov-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148,699.99","0.00","148,699.99","150,000.00","150,000.00","98.58","United States","-","3.02","28-Feb-30","5.00","USD","09-Feb-23"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148,701.39","0.00","148,701.39","150,000.00","150,000.00","98.43","United States","-","1.72","09-Aug-28","4.30","USD","07-Aug-25"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","148,709.77","0.00","148,709.77","200,000.00","200,000.00","73.84","Canada","-","9.26","25-Aug-40","6.11","CAD","25-Aug-10"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","148,726.56","0.00","148,726.56","150,000.00","150,000.00","99.05","United States","-","3.12","01-Apr-30","5.20","USD","21-Feb-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148,732.74","0.00","148,732.74","150,000.00","150,000.00","98.86","United States","-","1.37","15-Mar-28","4.55","USD","12-Mar-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148,743.48","0.00","148,743.48","175,000.00","175,000.00","84.65","United States","-","4.47","28-Jul-31","1.80","USD","27-Jul-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","148,749.99","0.00","148,749.99","150,000.00","150,000.00","96.76","United States","-","4.95","11-Oct-32","4.90","USD","11-Jun-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","147,919.68","0.00","147,919.68","150,000.00","150,000.00","98.25","United States","-","1.34","03-Mar-28","3.75","USD","03-Mar-26"
"MA","MASTERCARD INC","Other","Fixed Income","147,941.70","0.00","147,941.70","150,000.00","150,000.00","98.22","United States","-","1.32","26-Feb-28","3.50","USD","26-Feb-18"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","147,946.64","0.00","147,946.64","150,000.00","150,000.00","98.12","United States","-","1.29","15-Feb-28","3.50","USD","02-Feb-18"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","147,949.62","0.00","147,949.62","150,000.00","150,000.00","98.13","United States","-","3.05","01-Mar-30","4.85","USD","26-Feb-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,955.68","0.00","147,955.68","150,000.00","150,000.00","98.08","United States","-","1.77","21-Aug-28","4.25","USD","21-Aug-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","147,956.73","0.00","147,956.73","125,000.00","125,000.00","118.08","United States","-","2.04","26-Oct-28","0.25","CHF","26-Oct-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147,969.91","0.00","147,969.91","150,000.00","150,000.00","96.54","United States","-","3.55","15-Oct-30","4.38","USD","24-Jul-25"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","147,976.09","0.00","147,976.09","175,000.00","175,000.00","84.01","United States","-","4.80","01-Jan-32","2.04","USD","15-Sep-21"
"NTAP","NETAPP INC","Other","Fixed Income","147,978.90","0.00","147,978.90","150,000.00","150,000.00","98.33","United States","-","4.59","17-Mar-32","5.50","USD","17-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148,008.69","0.00","148,008.69","150,000.00","150,000.00","97.78","United States","-","15.97","28-Jul-55","4.05","EUR","28-Jul-25"
"V","VISA INC","Other","Fixed Income","148,011.27","0.00","148,011.27","175,000.00","175,000.00","84.42","United States","-","4.15","15-Feb-31","1.10","USD","17-Aug-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148,044.14","0.00","148,044.14","150,000.00","150,000.00","98.50","United States","-","0.91","15-Sep-27","3.09","USD","18-Sep-17"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,045.37","0.00","148,045.37","150,000.00","150,000.00","97.10","United States","-","3.26","03-Jun-30","4.60","USD","03-Jun-25"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","148,087.50","0.00","148,087.50","250,000.00","250,000.00","58.33","United States","-","14.14","15-Jun-50","2.88","USD","05-May-20"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148,088.42","0.00","148,088.42","150,000.00","150,000.00","96.45","Germany","-","3.52","12-Oct-30","4.65","USD","12-Aug-25"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148,090.88","0.00","148,090.88","150,000.00","150,000.00","96.15","United States","-","7.34","15-May-67","6.50","USD","10-May-07"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","148,115.49","0.00","148,115.49","150,000.00","150,000.00","98.36","United States","-","6.48","15-Mar-35","5.95","USD","19-Feb-25"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148,119.80","0.00","148,119.80","150,000.00","150,000.00","97.49","United States","-","2.03","15-Dec-28","4.00","USD","21-Nov-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148,121.39","0.00","148,121.39","150,000.00","150,000.00","97.95","Japan","-","1.69","20-Jul-28","3.67","USD","20-Jul-18"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","148,161.91","0.00","148,161.91","150,000.00","150,000.00","97.14","United States","-","3.26","09-Jun-30","4.95","USD","09-Jun-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148,185.42","0.00","148,185.42","150,000.00","150,000.00","97.91","United States","-","1.66","15-Jul-28","3.80","USD","21-Jun-18"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","148,188.11","0.00","148,188.11","250,000.00","250,000.00","58.28","United States","-","13.96","14-Dec-51","3.15","USD","14-Dec-21"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,200.06","0.00","148,200.06","150,000.00","150,000.00","97.16","United States","-","3.26","06-Jun-30","4.85","USD","06-Jun-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","148,219.41","0.00","148,219.41","150,000.00","150,000.00","96.55","United States","-","9.39","15-May-41","5.70","USD","09-May-11"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","148,255.61","0.00","148,255.61","150,000.00","150,000.00","98.47","United States","-","6.57","15-Mar-35","5.80","USD","15-Mar-05"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","148,292.40","0.00","148,292.40","150,000.00","150,000.00","96.84","United States","-","3.95","15-May-31","5.10","USD","15-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148,313.97","0.00","148,313.97","175,000.00","175,000.00","84.61","United States","-","4.58","12-Sep-31","1.90","USD","13-Sep-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147,515.05","0.00","147,515.05","150,000.00","150,000.00","96.75","United States","-","4.07","15-Jun-31","4.65","USD","05-Jun-26"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","147,517.36","0.00","147,517.36","248,797.00","248,797.00","58.21","Canada","-","11.39","31-Aug-53","4.34","CAD","28-Sep-18"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","147,520.71","0.00","147,520.71","200,000.00","200,000.00","72.38","Canada","-","10.37","13-May-41","3.44","USD","13-May-21"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","147,543.16","0.00","147,543.16","205,000.00","205,000.00","70.38","United States","-","12.78","01-May-48","3.65","USD","11-Apr-17"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147,552.99","0.00","147,552.99","150,000.00","150,000.00","97.31","United States","-","2.10","08-Jan-29","4.25","USD","08-Jan-26"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,579.23","0.00","147,579.23","150,000.00","150,000.00","96.69","United States","-","4.04","01-Jun-31","4.81","USD","01-Jun-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","147,579.47","0.00","147,579.47","150,000.00","150,000.00","96.55","United States","-","5.38","01-Jun-33","5.20","USD","23-May-23"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","147,637.88","0.00","147,637.88","250,000.00","250,000.00","58.02","Canada","-","13.53","10-Dec-51","4.49","CAD","10-Dec-21"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147,649.12","0.00","147,649.12","150,000.00","150,000.00","98.01","United States","-","2.64","12-Sep-29","5.80","USD","12-Jun-25"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","147,652.38","0.00","147,652.38","133,231.00","133,231.00","110.73","United Kingdom","-","5.72","12-Nov-38","3.16","GBP","13-Nov-18"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,704.09","0.00","147,704.09","150,000.00","150,000.00","97.48","Germany","-","2.10","12-Jan-29","4.15","USD","12-Jan-26"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,731.80","0.00","147,731.80","150,000.00","150,000.00","98.14","United States","-","4.29","14-Sep-31","5.20","USD","14-Sep-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","147,732.75","0.00","147,732.75","150,000.00","150,000.00","97.53","United States","-","2.11","15-Jan-29","4.15","USD","17-Jun-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147,734.66","0.00","147,734.66","150,000.00","150,000.00","96.64","United States","-","3.99","18-May-31","4.75","USD","18-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","147,735.93","0.00","147,735.93","125,000.00","125,000.00","113.30","United Kingdom","-","0.97","29-Oct-28","4.63","EUR","02-Jul-25"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147,754.55","0.00","147,754.55","150,000.00","150,000.00","96.81","United States","-","2.35","15-May-29","4.25","USD","01-May-19"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147,759.09","0.00","147,759.09","150,000.00","150,000.00","97.95","United States","-","1.70","15-Aug-28","3.80","USD","17-Aug-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147,781.27","0.00","147,781.27","150,000.00","150,000.00","98.46","United States","-","4.63","04-Apr-32","5.63","USD","04-Mar-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,797.05","0.00","147,797.05","150,000.00","150,000.00","96.20","United States","-","3.91","14-Apr-31","4.83","USD","14-Apr-26"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","147,825.99","0.00","147,825.99","150,000.00","150,000.00","98.50","Switzerland","-","1.40","03-Apr-28","3.80","USD","03-Apr-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","147,835.91","0.00","147,835.91","150,000.00","150,000.00","97.52","United States","-","2.10","08-Jan-29","4.15","USD","08-Jan-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","147,854.05","0.00","147,854.05","150,000.00","150,000.00","98.06","United Kingdom","-","5.38","12-Jul-32","1.88","EUR","12-Jul-17"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","147,872.70","0.00","147,872.70","150,000.00","150,000.00","97.37","United States","-","2.47","01-Jul-29","4.50","USD","21-Jun-19"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","147,900.01","0.00","147,900.01","150,000.00","150,000.00","97.27","United States","-","6.65","15-Jul-35","5.75","USD","11-Jun-25"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147,083.12","0.00","147,083.12","150,000.00","150,000.00","96.14","United States","-","3.98","15-May-31","4.70","USD","11-May-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","147,110.47","0.00","147,110.47","150,000.00","150,000.00","96.41","United States","-","4.05","15-Jun-31","4.80","USD","03-Jun-26"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147,121.36","0.00","147,121.36","150,000.00","150,000.00","97.94","United States","-","1.83","26-Sep-28","4.10","USD","26-Sep-18"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","147,121.42","0.00","147,121.42","150,000.00","150,000.00","97.46","United States","-","4.55","30-Jan-32","5.20","USD","25-Aug-26"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","147,140.79","0.00","147,140.79","200,000.00","200,000.00","72.37","Canada","-","1.58","20-Jun-33","5.68","CAD","20-Jun-23"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147,144.83","0.00","147,144.83","150,000.00","150,000.00","97.47","United States","-","4.22","24-Aug-31","5.10","USD","24-Aug-26"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","147,148.07","0.00","147,148.07","200,000.00","200,000.00","72.08","United States","-","12.09","15-May-46","3.75","USD","16-May-16"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,158.23","0.00","147,158.23","150,000.00","150,000.00","96.78","Germany","-","6.38","13-Jan-35","5.63","USD","13-Jan-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147,168.42","0.00","147,168.42","150,000.00","150,000.00","98.03","United States","-","1.87","01-Oct-28","4.00","USD","29-Sep-25"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","147,171.80","0.00","147,171.80","150,000.00","150,000.00","96.90","United States","-","5.16","15-Jan-33","5.25","USD","05-Jan-23"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","147,181.97","0.00","147,181.97","150,000.00","150,000.00","97.44","United States","-","4.21","19-Aug-31","5.00","USD","19-Aug-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","147,221.80","0.00","147,221.80","150,000.00","150,000.00","97.43","United States","-","3.43","15-Aug-30","4.85","USD","16-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,230.59","0.00","147,230.59","150,000.00","150,000.00","97.43","United States","-","2.17","03-Feb-29","4.00","USD","03-Feb-26"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","147,238.98","0.00","147,238.98","100,000.00","100,000.00","137.70","United Kingdom","-","5.08","13-Nov-33","8.00","GBP","13-Nov-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","147,244.31","0.00","147,244.31","150,000.00","150,000.00","97.51","United States","-","3.82","21-Feb-31","5.00","USD","21-Feb-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","147,254.94","0.00","147,254.94","150,000.00","150,000.00","97.00","Australia","-","3.35","01-Jul-30","4.35","USD","01-Jul-25"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,257.08","0.00","147,257.08","150,000.00","150,000.00","97.24","United States","-","2.12","14-Jan-29","4.00","USD","14-Jan-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,258.80","0.00","147,258.80","150,000.00","150,000.00","97.93","United States","-","1.83","15-Sep-28","3.75","USD","15-Sep-25"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","147,267.47","0.00","147,267.47","150,000.00","150,000.00","96.65","United States","-","3.66","12-Dec-30","4.75","USD","25-Nov-25"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","147,292.91","0.00","147,292.91","200,000.00","200,000.00","71.88","United States","-","1.36","21-Apr-28","5.40","CAD","21-Apr-23"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147,309.89","0.00","147,309.89","150,000.00","150,000.00","96.97","United States","-","4.10","17-Jul-31","5.50","USD","17-Jul-26"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","147,322.13","0.00","147,322.13","150,000.00","150,000.00","95.69","United States","-","6.53","15-Apr-35","5.25","USD","04-Apr-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","147,327.98","0.00","147,327.98","300,000.00","300,000.00","48.80","United States","-","15.35","15-Aug-50","2.13","USD","13-Aug-20"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147,345.92","0.00","147,345.92","150,000.00","150,000.00","98.16","United States","-","1.41","01-Apr-28","3.80","USD","22-May-19"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","147,352.88","0.00","147,352.88","175,000.00","175,000.00","84.11","Netherlands","-","4.57","24-Sep-31","2.25","USD","24-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147,369.31","0.00","147,369.31","175,000.00","175,000.00","83.76","United States","-","8.92","06-May-36","0.95","EUR","06-May-21"
"CVX","CHEVRON USA INC","Energy","Fixed Income","147,373.58","0.00","147,373.58","150,000.00","150,000.00","95.86","United States","-","6.61","15-Apr-35","4.98","USD","26-Feb-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,388.46","0.00","147,388.46","150,000.00","150,000.00","97.30","United States","-","2.12","15-Jan-29","4.16","USD","10-Dec-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147,401.78","0.00","147,401.78","150,000.00","150,000.00","98.17","Germany","-","3.15","01-Apr-30","5.00","USD","01-Apr-25"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","147,409.85","0.00","147,409.85","150,000.00","150,000.00","96.62","United States","-","4.04","15-Jun-31","4.80","USD","04-Jun-26"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,411.12","0.00","147,411.12","150,000.00","150,000.00","97.46","United States","-","2.15","29-Jan-29","4.25","USD","29-Jan-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","147,412.03","0.00","147,412.03","200,000.00","200,000.00","72.72","Chile","-","11.40","29-Jan-50","5.15","USD","29-Oct-19"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147,414.08","0.00","147,414.08","150,000.00","150,000.00","97.38","United States","-","2.12","15-Jan-29","3.88","USD","23-Jun-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,417.59","0.00","147,417.59","150,000.00","150,000.00","96.13","United States","-","4.31","13-Nov-31","5.32","USD","13-Nov-24"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","147,423.18","0.00","147,423.18","144,400.00","144,400.00","99.19","Mexico","-","4.14","24-Apr-35","6.38","USD","24-Apr-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","147,427.32","0.00","147,427.32","150,000.00","150,000.00","96.45","United States","-","8.90","01-Jun-39","5.20","USD","18-May-09"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","147,436.75","0.00","147,436.75","150,000.00","150,000.00","96.46","United States","-","4.73","22-May-32","4.85","USD","22-May-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147,454.68","0.00","147,454.68","150,000.00","150,000.00","98.16","United States","-","6.19","31-Mar-55","6.38","USD","09-Sep-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147,475.42","0.00","147,475.42","150,000.00","150,000.00","96.02","Canada","-","3.89","15-Apr-31","4.83","USD","17-Apr-26"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147,481.53","0.00","147,481.53","150,000.00","150,000.00","96.10","United States","-","3.95","15-May-31","5.00","USD","28-Apr-26"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","147,487.68","0.00","147,487.68","200,000.00","200,000.00","72.93","Mexico","-","12.09","06-Aug-50","4.75","USD","06-Aug-20"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147,494.34","0.00","147,494.34","150,000.00","150,000.00","97.57","United States","-","4.20","14-Aug-31","5.05","USD","14-Aug-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146,669.35","0.00","146,669.35","150,000.00","150,000.00","97.01","United States","-","4.91","15-Aug-32","5.20","USD","16-Jun-25"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","146,690.64","0.00","146,690.64","150,000.00","150,000.00","96.86","United States","-","3.38","01-Aug-30","5.00","USD","22-Jul-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","146,694.09","0.00","146,694.09","150,000.00","150,000.00","95.59","United States","-","3.92","30-Apr-31","4.96","USD","28-Apr-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","146,734.58","0.00","146,734.58","180,000.00","180,000.00","79.94","United States","-","11.71","06-Jun-47","4.67","USD","06-Jun-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","146,766.31","0.00","146,766.31","150,000.00","150,000.00","95.66","United States","-","5.03","15-Oct-32","4.55","USD","20-Aug-25"
"STT","STATE STREET CORP","Banking","Fixed Income","146,773.65","0.00","146,773.65","150,000.00","150,000.00","95.69","United States","-","4.28","22-Oct-32","4.67","USD","22-Oct-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146,779.13","0.00","146,779.13","150,000.00","150,000.00","96.48","United States","-","2.42","01-Jun-29","3.90","USD","20-May-19"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","146,803.92","0.00","146,803.92","100,000.00","100,000.00","143.93","United Kingdom","-","5.22","06-Jan-34","8.50","GBP","06-Jul-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","146,813.38","0.00","146,813.38","200,000.00","200,000.00","72.14","United States","-","12.77","14-Jun-49","4.00","USD","14-Jun-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","146,814.18","0.00","146,814.18","225,000.00","225,000.00","65.21","United States","-","16.80","01-Oct-49","1.88","EUR","30-Sep-19"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146,814.90","0.00","146,814.90","148,000.00","148,000.00","99.12","United States","-","0.93","01-Oct-27","4.00","USD","21-Sep-17"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","146,817.42","0.00","146,817.42","150,000.00","150,000.00","96.17","United States","-","4.51","15-Jan-32","4.85","USD","01-Jun-26"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","146,845.39","0.00","146,845.39","150,000.00","150,000.00","95.97","United States","-","3.99","15-May-31","4.60","USD","07-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146,916.46","0.00","146,916.46","150,000.00","150,000.00","96.00","United States","-","3.96","15-Apr-31","4.38","USD","28-Apr-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","146,928.54","0.00","146,928.54","150,000.00","150,000.00","97.17","United States","-","5.57","15-Aug-33","5.30","USD","10-Aug-23"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","146,929.74","0.00","146,929.74","150,000.00","150,000.00","96.05","United States","-","3.98","15-May-31","4.75","USD","14-May-26"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","146,956.79","0.00","146,956.79","150,000.00","150,000.00","97.79","United States","-","2.27","23-Mar-29","4.40","USD","23-Mar-26"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","147,001.19","0.00","147,001.19","150,000.00","150,000.00","96.30","United States","-","2.33","01-May-29","3.90","USD","06-May-19"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147,052.68","0.00","147,052.68","150,000.00","150,000.00","96.19","Canada","-","3.60","15-Nov-30","4.65","USD","18-Nov-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147,063.86","0.00","147,063.86","150,000.00","150,000.00","96.95","United States","-","3.35","15-Jul-30","4.75","USD","30-Jun-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","147,064.40","0.00","147,064.40","230,000.00","230,000.00","62.86","United States","-","13.74","15-Dec-51","3.45","USD","27-Sep-23"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","147,071.65","0.00","147,071.65","150,000.00","150,000.00","97.78","Germany","-","7.33","22-Sep-36","6.00","USD","22-Sep-26"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","146,243.35","0.00","146,243.35","150,000.00","150,000.00","95.39","United States","-","6.54","15-May-35","5.30","USD","02-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146,286.38","0.00","146,286.38","150,000.00","150,000.00","97.21","United States","-","2.27","09-Mar-29","3.90","USD","10-Mar-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","146,314.25","0.00","146,314.25","150,000.00","150,000.00","96.73","United States","-","5.86","15-Feb-34","5.50","USD","12-Jan-24"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","146,321.86","0.00","146,321.86","150,000.00","150,000.00","95.99","United States","-","5.46","15-Jun-33","4.95","USD","25-May-23"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","146,322.57","0.00","146,322.57","175,000.00","175,000.00","81.48","United States","-","11.59","26-Apr-47","4.75","USD","26-Apr-17"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","146,334.67","0.00","146,334.67","200,000.00","200,000.00","71.10","United States","-","12.78","15-Apr-52","4.30","USD","07-Apr-22"
"AON","AON CORP","Insurance","Fixed Income","146,385.28","0.00","146,385.28","150,000.00","150,000.00","97.00","United States","-","5.25","28-Feb-33","5.35","USD","28-Feb-23"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146,453.61","0.00","146,453.61","150,000.00","150,000.00","97.29","Switzerland","-","3.88","12-Mar-31","4.75","USD","12-Mar-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146,532.74","0.00","146,532.74","150,000.00","150,000.00","96.78","United States","-","5.57","09-Aug-33","5.30","USD","06-Aug-26"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","146,558.88","0.00","146,558.88","175,000.00","175,000.00","82.30","United States","-","11.33","15-Jun-45","4.60","USD","11-Jun-15"
"MA","MASTERCARD INC","Other","Fixed Income","146,621.38","0.00","146,621.38","199,000.00","199,000.00","72.23","United States","-","12.22","21-Nov-46","3.80","USD","21-Nov-16"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","146,637.97","0.00","146,637.97","150,000.00","150,000.00","97.67","United States","-","3.11","01-Apr-30","4.65","USD","31-Mar-20"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","146,645.17","0.00","146,645.17","150,000.00","150,000.00","96.50","United Kingdom","-","6.72","29-Mar-34","2.13","EUR","29-Mar-22"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,859.74","0.00","145,859.74","150,000.00","150,000.00","95.39","United States","-","3.60","03-Nov-30","4.30","USD","03-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145,866.10","0.00","145,866.10","200,000.00","200,000.00","70.55","United States","-","12.52","15-Oct-58","4.95","USD","05-Oct-18"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","145,883.32","0.00","145,883.32","300,000.00","300,000.00","48.27","Canada","-","14.34","13-Aug-50","3.33","CAD","13-Aug-20"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145,885.80","0.00","145,885.80","150,000.00","150,000.00","95.65","United States","-","3.66","25-Nov-30","4.35","USD","25-Nov-25"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","145,887.77","0.00","145,887.77","200,000.00","200,000.00","71.46","Canada","-","3.11","02-May-30","4.84","CAD","02-May-23"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","145,892.91","0.00","145,892.91","200,000.00","200,000.00","71.72","Canada","-","1.48","02-Jun-28","4.99","CAD","02-Jun-23"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","145,908.71","0.00","145,908.71","150,000.00","150,000.00","94.96","United States","-","7.05","15-May-36","5.70","USD","12-May-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145,935.05","0.00","145,935.05","150,000.00","150,000.00","96.08","United States","-","6.78","15-Jul-35","5.25","USD","29-May-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,942.14","0.00","145,942.14","125,000.00","125,000.00","113.51","United States","-","4.62","15-Feb-32","4.50","EUR","28-Jun-23"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","145,950.81","0.00","145,950.81","150,000.00","150,000.00","95.77","United States","-","2.35","01-May-29","3.50","USD","16-Apr-19"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145,960.24","0.00","145,960.24","200,000.00","200,000.00","71.57","Canada","-","2.30","02-May-29","4.60","CAD","02-May-24"
"MET","METLIFE INC","Insurance","Fixed Income","145,973.25","0.00","145,973.25","150,000.00","150,000.00","96.30","United States","-","9.36","06-Feb-41","5.88","USD","06-Aug-10"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","145,973.97","0.00","145,973.97","150,000.00","150,000.00","97.09","United Kingdom","-","2.26","18-Mar-29","4.00","USD","18-Mar-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","145,982.93","0.00","145,982.93","150,000.00","150,000.00","96.22","United States","-","3.75","15-Jan-31","4.80","USD","08-Sep-25"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","145,987.09","0.00","145,987.09","200,000.00","200,000.00","71.50","China","-","13.75","06-Dec-57","4.40","USD","06-Dec-17"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146,004.82","0.00","146,004.82","150,000.00","150,000.00","96.25","United States","-","6.07","01-Aug-34","5.85","USD","02-Jul-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146,019.14","0.00","146,019.14","150,000.00","150,000.00","96.31","United States","-","3.76","15-Jan-31","4.50","USD","02-May-25"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","146,035.58","0.00","146,035.58","210,000.00","210,000.00","69.13","United States","-","2.64","27-Aug-29","5.20","AUD","27-Aug-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","146,041.37","0.00","146,041.37","150,000.00","150,000.00","96.52","United States","-","4.30","15-Nov-31","6.20","USD","19-Aug-26"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","146,073.02","0.00","146,073.02","150,000.00","150,000.00","97.00","United States","-","3.06","12-Mar-31","5.23","USD","12-Mar-25"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146,073.56","0.00","146,073.56","150,000.00","150,000.00","95.18","Germany","-","3.92","12-Apr-31","4.50","USD","12-Jan-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146,084.69","0.00","146,084.69","150,000.00","150,000.00","96.59","United States","-","5.87","15-Feb-34","5.45","USD","07-Mar-24"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","146,098.44","0.00","146,098.44","150,000.00","150,000.00","96.94","Canada","-","7.29","11-Sep-41","6.15","USD","11-Sep-26"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","146,101.08","0.00","146,101.08","200,000.00","200,000.00","72.97","Canada","-","7.71","30-Sep-36","5.39","CAD","13-Jun-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146,112.58","0.00","146,112.58","150,000.00","150,000.00","95.41","United States","-","6.25","20-Nov-35","5.22","USD","20-Nov-24"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","146,134.02","0.00","146,134.02","150,000.00","150,000.00","95.70","Canada","-","3.63","24-Nov-30","4.64","USD","24-Nov-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","146,138.04","0.00","146,138.04","150,000.00","150,000.00","97.08","United States","-","5.97","15-Mar-34","5.35","USD","08-Mar-24"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","146,158.95","0.00","146,158.95","150,000.00","150,000.00","95.54","United States","-","5.41","15-Jun-33","5.25","USD","28-May-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146,182.89","0.00","146,182.89","150,000.00","150,000.00","95.42","United States","-","5.35","15-May-33","5.13","USD","11-May-23"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","146,187.77","0.00","146,187.77","150,000.00","150,000.00","95.46","United States","-","3.56","15-Oct-30","4.15","USD","25-Sep-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146,194.29","0.00","146,194.29","150,000.00","150,000.00","96.49","Germany","-","5.56","04-Aug-33","5.45","USD","04-Aug-26"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","146,198.74","0.00","146,198.74","200,000.00","200,000.00","72.22","Canada","-","5.91","12-Jan-34","5.21","CAD","12-Jan-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146,201.24","0.00","146,201.24","150,000.00","150,000.00","97.38","Switzerland","-","2.73","01-Oct-29","4.25","USD","13-Sep-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","146,210.03","0.00","146,210.03","150,000.00","150,000.00","97.08","United States","-","8.74","15-Sep-39","6.13","USD","11-Sep-09"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","146,215.35","0.00","146,215.35","150,000.00","150,000.00","97.11","United States","-","6.22","15-Sep-34","5.70","USD","27-Jun-24"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","146,226.01","0.00","146,226.01","150,000.00","150,000.00","96.58","United States","-","3.30","01-Feb-31","4.88","USD","18-Aug-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","145,440.79","0.00","145,440.79","150,000.00","150,000.00","96.49","United Kingdom","-","5.33","03-Mar-33","4.88","USD","03-Mar-23"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","145,445.03","0.00","145,445.03","150,000.00","150,000.00","96.85","United States","-","6.23","01-Oct-34","5.88","USD","16-Aug-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","145,479.40","0.00","145,479.40","175,000.00","175,000.00","80.66","United States","-","12.39","15-Apr-53","5.15","USD","16-Feb-23"
"MA","MASTERCARD INC","Other","Fixed Income","145,484.75","0.00","145,484.75","200,000.00","200,000.00","72.28","United States","-","12.60","26-Feb-48","3.95","USD","26-Feb-18"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","145,499.27","0.00","145,499.27","200,000.00","200,000.00","72.56","Canada","-","1.77","21-Sep-28","5.70","CAD","21-Sep-23"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","145,515.00","0.00","145,515.00","200,000.00","200,000.00","71.90","Canada","-","2.88","11-Jan-30","5.02","CAD","11-Jan-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,529.84","0.00","145,529.84","150,000.00","150,000.00","95.96","United States","-","3.77","15-Jan-31","4.60","USD","07-Nov-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145,537.25","0.00","145,537.25","150,000.00","150,000.00","96.34","United States","-","3.86","12-Feb-31","4.40","USD","27-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","145,561.93","0.00","145,561.93","150,000.00","150,000.00","96.66","United States","-","7.38","15-Sep-36","5.75","USD","14-Sep-26"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","145,574.12","0.00","145,574.12","225,000.00","225,000.00","63.42","Canada","-","10.35","15-Nov-41","4.55","CAD","15-Nov-11"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","145,575.30","0.00","145,575.30","150,000.00","150,000.00","96.58","United States","-","5.37","01-Mar-33","4.60","USD","01-Mar-23"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","145,577.24","0.00","145,577.24","150,000.00","150,000.00","95.45","United States","-","3.66","19-Nov-30","4.15","USD","19-Nov-25"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145,582.58","0.00","145,582.58","200,000.00","200,000.00","72.71","Canada","-","6.52","30-Sep-34","5.19","CAD","13-Jun-24"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","145,602.06","0.00","145,602.06","150,000.00","150,000.00","94.97","United States","-","6.60","15-May-35","5.25","USD","12-Mar-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","145,615.14","0.00","145,615.14","150,000.00","150,000.00","94.87","United States","-","7.13","01-Jun-36","5.55","USD","15-May-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145,616.52","0.00","145,616.52","150,000.00","150,000.00","96.58","United States","-","4.25","01-Sep-31","4.80","USD","09-Aug-24"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145,645.87","0.00","145,645.87","125,000.00","125,000.00","112.51","Belgium","-","0.96","13-Oct-27","3.63","EUR","13-Oct-22"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","145,686.25","0.00","145,686.25","150,000.00","150,000.00","94.74","United Kingdom","-","11.05","31-Oct-44","4.13","GBP","31-Oct-14"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","145,716.50","0.00","145,716.50","150,000.00","150,000.00","95.28","United States","-","3.14","15-Apr-30","3.88","USD","01-Apr-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145,758.58","0.00","145,758.58","150,000.00","150,000.00","95.14","United States","-","7.20","20-May-36","5.30","USD","20-May-26"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","145,801.04","0.00","145,801.04","200,000.00","200,000.00","71.58","Canada","-","6.15","23-May-34","4.97","CAD","23-May-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","145,802.77","0.00","145,802.77","200,000.00","200,000.00","72.34","Canada","-","1.75","16-Aug-28","5.47","CAD","16-Aug-23"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","145,809.16","0.00","145,809.16","150,000.00","150,000.00","96.55","United States","-","3.41","30-Aug-30","5.88","USD","23-Dec-25"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","144,993.72","0.00","144,993.72","100,000.00","100,000.00","136.29","France","-","1.83","30-Oct-28","7.00","GBP","30-Oct-08"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145,004.18","0.00","145,004.18","150,000.00","150,000.00","96.08","United States","-","7.35","15-Aug-36","5.63","USD","31-Aug-26"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","145,014.16","0.00","145,014.16","150,000.00","150,000.00","96.34","United States","-","5.99","15-Mar-34","5.20","USD","04-Mar-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145,015.52","0.00","145,015.52","150,000.00","150,000.00","96.25","United States","-","6.48","15-Sep-55","6.65","USD","03-Mar-25"
"NNN","NNN REIT INC","Reits","Fixed Income","145,021.01","0.00","145,021.01","150,000.00","150,000.00","96.00","United States","-","3.86","15-Feb-31","4.60","USD","01-Jul-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145,032.87","0.00","145,032.87","150,000.00","150,000.00","96.23","United States","-","13.02","15-Sep-56","6.15","USD","11-Sep-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","145,041.60","0.00","145,041.60","150,000.00","150,000.00","96.31","United Kingdom","-","13.25","15-Sep-56","6.00","USD","15-Sep-26"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","145,045.87","0.00","145,045.87","200,000.00","200,000.00","72.28","Canada","-","5.02","13-Sep-32","5.01","CAD","13-Sep-22"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145,080.41","0.00","145,080.41","150,000.00","150,000.00","96.62","United States","-","1.86","30-Sep-28","4.50","USD","07-Oct-21"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145,106.70","0.00","145,106.70","150,000.00","150,000.00","95.30","United States","-","3.28","30-Jun-30","5.30","USD","04-Mar-25"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","145,122.98","0.00","145,122.98","200,000.00","200,000.00","71.26","Canada","-","2.39","16-May-34","4.65","CAD","16-May-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145,130.37","0.00","145,130.37","150,000.00","150,000.00","95.72","United States","-","3.77","15-Jan-31","4.50","USD","07-Aug-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","145,131.33","0.00","145,131.33","150,000.00","150,000.00","95.36","United States","-","6.35","13-Jan-35","5.90","USD","13-Jan-25"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","145,146.10","0.00","145,146.10","200,000.00","200,000.00","71.37","Canada","-","6.20","01-Jun-34","4.85","CAD","14-Jun-24"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145,190.09","0.00","145,190.09","150,000.00","150,000.00","96.06","Switzerland","-","3.84","09-Feb-31","4.50","USD","09-May-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145,199.62","0.00","145,199.62","125,000.00","125,000.00","112.81","Italy","-","2.14","01-Feb-30","4.38","EUR","05-Dec-23"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","145,201.70","0.00","145,201.70","150,000.00","150,000.00","94.57","United States","-","6.79","15-Nov-35","5.63","USD","18-Aug-25"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","145,236.35","0.00","145,236.35","150,000.00","150,000.00","95.78","United States","-","3.77","15-Jan-31","4.55","USD","13-Jan-26"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145,314.24","0.00","145,314.24","150,000.00","150,000.00","95.64","United States","-","2.44","01-Jun-29","3.50","USD","24-May-19"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","145,337.55","0.00","145,337.55","150,000.00","150,000.00","95.15","Chile","-","3.62","20-Nov-30","4.55","USD","15-Jan-26"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","145,355.10","0.00","145,355.10","150,000.00","150,000.00","96.06","United States","-","7.34","14-Aug-36","5.60","USD","14-Aug-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","145,356.16","0.00","145,356.16","150,000.00","150,000.00","95.98","Italy","-","4.93","11-Dec-31","1.00","EUR","11-Dec-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","145,357.48","0.00","145,357.48","200,000.00","200,000.00","72.27","United States","-","12.61","01-Mar-48","3.95","USD","28-Feb-18"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","145,388.27","0.00","145,388.27","150,000.00","150,000.00","94.82","Australia","-","4.67","14-Apr-32","4.35","USD","14-Apr-22"
"FISV","FISERV INC","Other","Fixed Income","145,390.31","0.00","145,390.31","150,000.00","150,000.00","96.37","United States","-","5.22","02-Mar-33","5.60","USD","02-Mar-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145,395.88","0.00","145,395.88","150,000.00","150,000.00","95.19","Ireland","-","3.62","15-Nov-30","4.38","USD","01-Oct-25"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","144,571.40","0.00","144,571.40","125,000.00","125,000.00","113.22","Cyprus","-","1.47","02-May-29","5.00","EUR","02-May-24"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","144,572.06","0.00","144,572.06","150,000.00","150,000.00","94.58","United States","-","7.14","15-May-36","5.50","USD","10-Jun-26"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","144,591.00","0.00","144,591.00","150,000.00","150,000.00","96.20","United States","-","3.94","23-Mar-31","4.66","USD","23-Mar-26"
"CUCN","CU INC RegS","Electric","Fixed Income","144,617.69","0.00","144,617.69","225,000.00","225,000.00","64.07","Canada","-","14.68","16-Sep-55","4.79","CAD","16-Sep-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","144,665.66","0.00","144,665.66","150,000.00","150,000.00","95.31","United States","-","3.76","01-Jan-31","4.20","USD","07-Jan-26"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","144,668.36","0.00","144,668.36","150,000.00","150,000.00","96.17","Canada","-","4.29","18-Sep-31","5.04","USD","18-Mar-26"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","144,686.58","0.00","144,686.58","150,000.00","150,000.00","95.23","United States","-","2.42","22-May-29","3.25","USD","22-May-19"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","144,720.42","0.00","144,720.42","150,000.00","150,000.00","96.42","United States","-","3.57","03-Oct-30","4.65","USD","03-Jul-25"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","144,741.14","0.00","144,741.14","200,000.00","200,000.00","72.14","United States","-","1.83","15-Sep-28","5.17","CAD","15-Sep-23"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,744.08","0.00","144,744.08","150,000.00","150,000.00","95.37","United States","-","3.77","09-Jan-31","4.55","USD","09-Jan-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,791.97","0.00","144,791.97","150,000.00","150,000.00","95.72","United States","-","2.54","08-Jul-29","3.25","USD","23-Apr-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144,792.03","0.00","144,792.03","125,000.00","125,000.00","113.82","United States","-","3.89","16-Dec-30","1.88","GBP","16-Jun-21"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","144,805.64","0.00","144,805.64","200,000.00","200,000.00","72.00","Canada","-","9.05","02-Sep-39","5.75","CAD","02-Sep-09"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144,805.99","0.00","144,805.99","150,000.00","150,000.00","95.99","United States","-","6.63","01-Mar-35","5.30","USD","10-Mar-05"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","144,827.58","0.00","144,827.58","150,000.00","150,000.00","95.60","United States","-","7.34","09-Aug-36","5.55","USD","06-Aug-26"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","144,828.40","0.00","144,828.40","300,000.00","300,000.00","47.75","Canada","-","14.89","08-Jul-50","2.98","CAD","08-Jul-20"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144,847.01","0.00","144,847.01","200,000.00","200,000.00","72.03","Canada","-","3.84","28-Feb-31","5.03","CAD","23-May-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144,856.64","0.00","144,856.64","150,000.00","150,000.00","95.78","United States","-","3.85","03-Feb-31","4.38","USD","03-Feb-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","144,858.73","0.00","144,858.73","225,000.00","225,000.00","62.75","United States","-","14.78","15-May-21","4.10","USD","12-May-21"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","144,862.05","0.00","144,862.05","150,000.00","150,000.00","96.12","United States","-","3.45","09-Sep-30","5.65","USD","09-Sep-25"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144,866.93","0.00","144,866.93","150,000.00","150,000.00","96.22","United States","-","2.23","01-Mar-29","3.50","USD","01-Mar-19"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","144,869.36","0.00","144,869.36","200,000.00","200,000.00","71.89","Canada","-","5.28","16-Feb-33","5.30","CAD","16-Feb-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","144,879.63","0.00","144,879.63","150,000.00","150,000.00","95.87","Germany","-","5.04","14-Jan-32","0.88","EUR","14-Jan-20"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","144,952.32","0.00","144,952.32","150,000.00","150,000.00","94.28","Netherlands","-","7.05","07-May-36","5.63","USD","07-May-26"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","144,953.55","0.00","144,953.55","150,000.00","150,000.00","95.47","United States","-","7.26","24-Jul-36","5.66","USD","24-Jul-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","144,977.00","0.00","144,977.00","125,000.00","125,000.00","112.31","Norway","-","1.07","23-Nov-27","3.75","EUR","23-Jan-23"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","144,156.29","0.00","144,156.29","200,000.00","200,000.00","71.32","Canada","-","2.51","15-Jul-29","4.65","CAD","21-Jun-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","144,191.04","0.00","144,191.04","150,000.00","150,000.00","95.83","United States","-","4.56","21-Mar-32","6.20","USD","23-May-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144,226.65","0.00","144,226.65","150,000.00","150,000.00","96.04","Canada","-","6.68","30-Mar-35","5.20","USD","17-Mar-25"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","144,235.33","0.00","144,235.33","150,000.00","150,000.00","94.10","United States","-","7.22","14-May-36","5.15","USD","14-May-26"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","144,286.50","0.00","144,286.50","150,000.00","150,000.00","93.95","United States","-","7.05","15-May-36","5.65","USD","15-May-26"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","144,308.92","0.00","144,308.92","200,000.00","200,000.00","71.86","Canada","-","1.36","10-Mar-33","5.41","CAD","10-Mar-23"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","144,323.07","0.00","144,323.07","200,000.00","200,000.00","71.56","United States","-","1.21","09-Feb-28","5.20","CAD","09-Feb-23"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144,350.86","0.00","144,350.86","200,000.00","200,000.00","71.15","Canada","-","1.90","11-Dec-28","4.49","CAD","10-Dec-18"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144,391.38","0.00","144,391.38","150,000.00","150,000.00","94.45","United States","-","5.11","15-Nov-32","4.55","USD","12-Nov-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","144,397.77","0.00","144,397.77","150,000.00","150,000.00","95.43","United States","-","7.67","14-Mar-37","5.55","USD","14-Aug-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","144,414.79","0.00","144,414.79","200,000.00","200,000.00","71.97","Canada","-","2.60","13-Sep-29","5.00","CAD","13-Sep-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144,445.71","0.00","144,445.71","150,000.00","150,000.00","94.51","United States","-","7.30","15-Jun-36","5.15","USD","03-Jun-26"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","144,445.99","0.00","144,445.99","150,000.00","150,000.00","94.79","United States","-","4.78","15-Jun-32","4.80","USD","19-May-22"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","144,448.00","0.00","144,448.00","200,000.00","200,000.00","71.95","United States","-","12.18","15-Mar-48","4.27","USD","14-Mar-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","144,449.87","0.00","144,449.87","125,000.00","125,000.00","113.93","Japan","-","3.38","12-Jun-30","4.49","EUR","12-Jun-23"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","144,458.01","0.00","144,458.01","200,000.00","200,000.00","72.13","Canada","-","2.63","28-Sep-29","5.24","CAD","28-Mar-23"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144,485.25","0.00","144,485.25","150,000.00","150,000.00","95.97","Japan","-","3.53","09-Sep-30","4.45","USD","09-Sep-25"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144,512.13","0.00","144,512.13","150,000.00","150,000.00","94.18","United States","-","3.54","15-Nov-30","5.45","USD","07-Apr-26"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","144,514.74","0.00","144,514.74","250,000.00","250,000.00","56.54","United States","-","15.36","15-Nov-61","3.20","USD","01-Apr-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144,519.00","0.00","144,519.00","150,000.00","150,000.00","96.18","United States","-","4.65","01-Aug-31","0.80","EUR","01-Aug-19"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144,520.10","0.00","144,520.10","200,000.00","200,000.00","71.27","Canada","-","4.10","21-Jun-31","4.70","CAD","12-Mar-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,526.46","0.00","144,526.46","150,000.00","150,000.00","95.30","United States","-","3.79","09-Jan-31","4.25","USD","09-Jan-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","144,535.33","0.00","144,535.33","200,000.00","200,000.00","72.01","United States","-","12.87","15-Mar-49","4.00","USD","11-Mar-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,550.27","0.00","144,550.27","150,000.00","150,000.00","95.33","United States","-","3.79","12-Jan-31","4.35","USD","12-Jan-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143,723.03","0.00","143,723.03","175,000.00","175,000.00","81.84","United States","-","10.78","15-Mar-43","4.45","USD","12-Mar-13"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","143,736.13","0.00","143,736.13","200,000.00","200,000.00","71.56","United States","-","2.25","07-Mar-29","5.11","CAD","07-Mar-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,744.34","0.00","143,744.34","200,000.00","200,000.00","71.36","United States","-","12.25","15-Mar-40","0.80","EUR","18-Sep-20"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","143,751.42","0.00","143,751.42","150,000.00","150,000.00","95.13","United States","-","4.60","15-Feb-32","4.75","USD","21-Aug-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143,772.63","0.00","143,772.63","150,000.00","150,000.00","93.91","United States","-","8.92","01-Dec-39","5.50","USD","04-Dec-09"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","143,786.73","0.00","143,786.73","125,000.00","125,000.00","112.60","United Kingdom","-","3.11","05-Apr-30","4.25","EUR","05-Apr-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143,794.28","0.00","143,794.28","150,000.00","150,000.00","95.13","United States","-","6.92","15-Aug-35","5.00","USD","28-Jul-25"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","143,810.74","0.00","143,810.74","150,000.00","150,000.00","95.77","United States","-","6.64","01-Apr-35","5.38","USD","18-Feb-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","143,828.31","0.00","143,828.31","125,000.00","125,000.00","113.16","United States","-","2.37","15-May-29","4.25","EUR","15-Nov-22"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","143,837.37","0.00","143,837.37","175,000.00","175,000.00","81.95","United States","-","9.31","15-Mar-39","3.88","USD","11-Mar-19"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","143,882.32","0.00","143,882.32","150,000.00","150,000.00","94.11","United States","-","5.13","03-Nov-32","4.20","USD","03-Nov-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","143,882.73","0.00","143,882.73","150,000.00","150,000.00","94.29","United States","-","4.78","20-May-32","4.25","USD","09-May-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","143,892.95","0.00","143,892.95","125,000.00","125,000.00","111.87","United Kingdom","-","2.92","17-Jan-30","4.00","EUR","17-Jun-24"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","143,894.01","0.00","143,894.01","200,000.00","200,000.00","71.86","Canada","-","3.07","29-Mar-30","5.14","CAD","06-Mar-24"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","143,921.82","0.00","143,921.82","150,000.00","150,000.00","95.26","United States","-","7.59","24-Jan-37","5.60","USD","24-Aug-26"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,923.00","0.00","143,923.00","150,000.00","150,000.00","95.22","United States","-","6.19","20-Aug-34","5.50","USD","20-Aug-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","143,965.32","0.00","143,965.32","125,000.00","125,000.00","112.92","Switzerland","-","3.14","17-Apr-30","4.22","EUR","17-Nov-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","143,970.23","0.00","143,970.23","200,000.00","200,000.00","70.79","Germany","-","12.07","21-Jan-41","1.50","EUR","21-Jan-21"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","143,983.61","0.00","143,983.61","150,000.00","150,000.00","94.67","United States","-","7.27","12-Aug-36","5.65","USD","14-Jul-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143,984.24","0.00","143,984.24","150,000.00","150,000.00","94.22","United States","-","5.18","03-Nov-32","4.10","USD","03-Nov-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","144,023.85","0.00","144,023.85","200,000.00","200,000.00","71.94","United Kingdom","-","12.80","21-Sep-41","1.47","EUR","21-Sep-21"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","144,032.92","0.00","144,032.92","150,000.00","150,000.00","95.20","Canada","-","5.90","12-Feb-34","5.27","USD","12-Feb-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144,039.25","0.00","144,039.25","200,000.00","200,000.00","71.16","United States","-","4.12","03-Jul-31","4.63","CAD","03-Jul-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","144,094.72","0.00","144,094.72","200,000.00","200,000.00","71.15","United Kingdom","-","11.81","08-Nov-39","0.88","EUR","08-Nov-19"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","144,111.96","0.00","144,111.96","200,000.00","200,000.00","71.96","United States","-","14.27","01-Apr-77","4.90","USD","23-Mar-17"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143,331.14","0.00","143,331.14","150,000.00","150,000.00","95.32","Switzerland","-","3.96","18-Mar-31","4.20","USD","18-Mar-26"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","143,350.49","0.00","143,350.49","200,000.00","200,000.00","71.04","Canada","-","1.25","24-Jan-28","4.33","CAD","24-Jan-23"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143,370.48","0.00","143,370.48","150,000.00","150,000.00","95.32","United States","-","3.57","16-Sep-30","4.20","USD","16-Sep-25"
"MMM","3M CO","Capital Goods","Fixed Income","143,375.88","0.00","143,375.88","150,000.00","150,000.00","95.25","United States","-","6.64","15-Mar-35","5.15","USD","13-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,438.39","0.00","143,438.39","200,000.00","200,000.00","70.50","United States","-","10.85","05-May-41","2.88","USD","05-May-21"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","143,449.98","0.00","143,449.98","150,000.00","150,000.00","94.18","United States","-","7.32","15-Aug-36","5.30","USD","29-Jun-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143,454.43","0.00","143,454.43","125,000.00","125,000.00","112.48","United States","-","1.43","05-Apr-28","4.00","EUR","05-Apr-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","143,459.74","0.00","143,459.74","175,000.00","175,000.00","81.51","Canada","-","6.04","01-Aug-33","2.50","USD","28-Jun-21"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","143,470.46","0.00","143,470.46","150,000.00","150,000.00","93.31","United States","-","12.71","15-May-56","6.00","USD","18-May-26"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","143,483.75","0.00","143,483.75","200,000.00","200,000.00","71.67","Canada","-","2.77","30-Sep-29","4.69","CAD","13-Jun-24"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143,490.59","0.00","143,490.59","150,000.00","150,000.00","95.06","United States","-","3.87","20-Feb-31","4.50","USD","20-Feb-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143,497.12","0.00","143,497.12","150,000.00","150,000.00","95.31","Germany","-","3.93","10-Mar-31","4.50","USD","10-Mar-26"
"HCA","HCA INC","Healthcare","Fixed Income","143,498.79","0.00","143,498.79","150,000.00","150,000.00","95.45","United States","-","2.28","15-Mar-29","3.38","USD","07-Aug-23"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","143,508.20","0.00","143,508.20","150,000.00","150,000.00","93.65","Canada","-","9.41","30-May-41","5.70","USD","07-Sep-11"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","143,516.07","0.00","143,516.07","150,000.00","150,000.00","92.70","United States","-","7.12","15-Apr-36","5.05","USD","06-Mar-26"
"MPLX","MPLX LP","Energy","Fixed Income","143,521.02","0.00","143,521.02","150,000.00","150,000.00","95.17","United States","-","5.31","01-Mar-33","5.00","USD","09-Feb-23"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","143,555.28","0.00","143,555.28","150,000.00","150,000.00","94.72","United States","-","7.98","01-Aug-37","5.30","USD","21-Jul-05"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143,586.13","0.00","143,586.13","150,000.00","150,000.00","94.62","Peru","-","4.14","15-Jul-31","4.80","USD","15-Jan-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","143,596.15","0.00","143,596.15","150,000.00","150,000.00","95.46","United States","-","3.94","15-Mar-31","4.30","USD","05-Sep-25"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,609.46","0.00","143,609.46","150,000.00","150,000.00","94.51","United States","-","6.53","08-Jan-35","4.90","USD","26-Jul-24"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","143,625.87","0.00","143,625.87","150,000.00","150,000.00","95.04","United States","-","5.30","15-Feb-33","4.80","USD","13-Feb-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143,648.87","0.00","143,648.87","200,000.00","200,000.00","70.61","United States","-","12.25","15-Jun-47","3.88","USD","08-Jun-17"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","143,703.64","0.00","143,703.64","150,000.00","150,000.00","93.72","United States","-","12.32","01-Dec-52","5.90","USD","22-Nov-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142,892.92","0.00","142,892.92","150,000.00","150,000.00","94.93","United States","-","6.65","15-Mar-35","5.13","USD","18-Nov-24"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","142,937.88","0.00","142,937.88","150,000.00","150,000.00","95.08","Japan","-","1.30","10-Feb-28","1.30","USD","10-Feb-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142,948.67","0.00","142,948.67","150,000.00","150,000.00","95.00","Canada","-","3.95","12-Mar-31","4.20","USD","12-Nov-25"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","142,978.81","0.00","142,978.81","150,000.00","150,000.00","94.55","United States","-","6.85","15-Aug-35","5.25","USD","07-Aug-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","143,004.48","0.00","143,004.48","150,000.00","150,000.00","95.03","United Kingdom","-","2.70","06-Sep-29","3.46","USD","06-Sep-19"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143,015.03","0.00","143,015.03","150,000.00","150,000.00","94.75","United States","-","1.62","15-Jun-28","1.90","USD","05-Mar-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","143,018.54","0.00","143,018.54","125,000.00","125,000.00","113.24","Greece","-","1.67","17-Jul-29","4.63","EUR","17-Jul-24"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","143,036.07","0.00","143,036.07","175,000.00","175,000.00","80.03","United States","-","11.11","15-May-44","4.30","USD","08-May-14"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","143,109.88","0.00","143,109.88","200,000.00","200,000.00","71.52","United States","-","2.34","04-Apr-29","4.63","CAD","04-Apr-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143,126.76","0.00","143,126.76","150,000.00","150,000.00","95.26","United States","-","3.96","25-Mar-31","4.45","USD","16-Sep-25"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","143,132.52","0.00","143,132.52","150,000.00","150,000.00","93.67","United States","-","5.43","02-Jun-33","5.00","USD","02-Mar-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","143,199.16","0.00","143,199.16","150,000.00","150,000.00","94.50","United States","-","6.91","15-Aug-36","6.95","USD","18-Aug-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143,224.43","0.00","143,224.43","130,000.00","130,000.00","106.90","United States","-","3.76","01-May-31","7.50","USD","18-Sep-19"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","143,241.20","0.00","143,241.20","200,000.00","200,000.00","70.12","Canada","-","13.09","26-May-53","5.76","CAD","26-May-23"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","143,255.97","0.00","143,255.97","150,000.00","150,000.00","93.40","United States","-","7.18","15-May-36","5.25","USD","14-May-26"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143,260.99","0.00","143,260.99","150,000.00","150,000.00","95.40","United States","-","1.39","15-Mar-28","1.75","USD","05-Mar-21"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","143,262.20","0.00","143,262.20","150,000.00","150,000.00","95.14","United States","-","3.53","09-Sep-30","4.55","USD","09-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143,264.18","0.00","143,264.18","125,000.00","125,000.00","114.03","Japan","-","3.58","28-Aug-30","4.61","EUR","28-Aug-23"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","143,270.56","0.00","143,270.56","200,000.00","200,000.00","71.08","Canada","-","1.23","07-Feb-28","4.65","CAD","07-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,274.71","0.00","143,274.71","175,000.00","175,000.00","79.46","United States","-","11.70","15-Apr-49","5.01","USD","06-Jul-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142,485.23","0.00","142,485.23","150,000.00","150,000.00","94.58","United States","-","2.67","23-Aug-29","3.30","USD","23-Aug-17"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142,489.72","0.00","142,489.72","150,000.00","150,000.00","93.07","Canada","-","7.04","12-Nov-35","4.75","USD","12-Nov-25"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","142,497.82","0.00","142,497.82","135,000.00","135,000.00","103.42","United States","-","8.51","16-Dec-39","6.85","USD","16-Dec-09"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","142,514.30","0.00","142,514.30","150,000.00","150,000.00","94.09","United States","-","6.85","04-Aug-35","5.15","USD","04-Aug-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","142,574.43","0.00","142,574.43","150,000.00","150,000.00","93.98","United States","-","5.26","15-Jan-33","4.65","USD","10-Nov-25"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142,597.82","0.00","142,597.82","200,000.00","200,000.00","71.14","Canada","-","2.30","19-Mar-29","4.46","CAD","19-Mar-24"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","142,602.89","0.00","142,602.89","175,000.00","175,000.00","80.58","United States","-","10.84","01-Aug-44","4.85","USD","24-Jul-14"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","142,607.20","0.00","142,607.20","262,000.00","262,000.00","54.38","United States","-","15.01","01-Oct-50","2.49","USD","15-Oct-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","142,619.59","0.00","142,619.59","200,000.00","200,000.00","69.63","United States","-","12.72","01-May-49","3.85","USD","08-May-19"
"EQIX","EQUINIX INC","Other","Fixed Income","142,628.31","0.00","142,628.31","150,000.00","150,000.00","94.99","United States","-","1.39","15-Mar-28","1.55","USD","07-Oct-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142,646.28","0.00","142,646.28","150,000.00","150,000.00","94.37","United States","-","6.61","15-Feb-35","4.95","USD","08-Aug-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","142,648.79","0.00","142,648.79","150,000.00","150,000.00","94.75","United States","-","5.30","15-Mar-33","5.40","USD","12-Mar-26"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142,677.95","0.00","142,677.95","150,000.00","150,000.00","93.22","Australia","-","4.72","27-Apr-32","4.25","USD","27-Apr-22"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142,685.28","0.00","142,685.28","150,000.00","150,000.00","94.37","United States","-","4.15","15-Feb-32","5.13","USD","11-Feb-22"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","142,694.20","0.00","142,694.20","200,000.00","200,000.00","70.09","United States","-","12.90","15-Jun-50","4.00","USD","09-Apr-20"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","142,755.14","0.00","142,755.14","200,000.00","200,000.00","71.24","Canada","-","0.93","23-Sep-27","4.87","CAD","23-Mar-23"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142,781.79","0.00","142,781.79","150,000.00","150,000.00","95.08","United States","-","5.93","01-Apr-34","5.75","USD","08-Jul-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","142,802.35","0.00","142,802.35","150,000.00","150,000.00","94.84","United States","-","7.11","15-Mar-36","5.65","USD","08-Sep-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","142,811.36","0.00","142,811.36","150,000.00","150,000.00","93.35","Canada","-","7.41","15-Nov-36","5.45","USD","05-Jun-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","142,822.74","0.00","142,822.74","150,000.00","150,000.00","94.46","United States","-","6.87","15-Aug-35","5.15","USD","31-Jul-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","142,835.01","0.00","142,835.01","150,000.00","150,000.00","94.85","United States","-","3.92","07-Mar-31","4.38","USD","08-Jan-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","142,838.13","0.00","142,838.13","150,000.00","150,000.00","93.86","United States","-","6.98","08-Jan-36","5.45","USD","08-Jan-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","142,847.10","0.00","142,847.10","100,000.00","100,000.00","134.43","Ireland","-","0.84","06-Dec-32","7.59","GBP","06-Sep-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142,858.07","0.00","142,858.07","150,000.00","150,000.00","94.30","United States","-","2.52","17-Jun-29","3.05","USD","17-Jun-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","142,869.61","0.00","142,869.61","125,000.00","125,000.00","114.05","South Africa","-","5.15","21-Sep-32","4.75","EUR","21-Sep-22"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","142,870.58","0.00","142,870.58","200,000.00","200,000.00","70.88","Canada","-","5.36","07-Feb-33","4.66","CAD","06-Feb-23"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","142,043.01","0.00","142,043.01","200,000.00","200,000.00","70.60","Germany","-","2.66","20-Aug-29","4.42","CAD","19-Aug-24"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","142,083.92","0.00","142,083.92","150,000.00","150,000.00","91.89","United States","-","7.21","15-Apr-36","4.75","USD","03-Mar-26"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","142,136.17","0.00","142,136.17","150,000.00","150,000.00","94.28","United States","-","3.81","03-Mar-32","4.87","USD","03-Mar-26"
"GLW","CORNING INC","Other","Fixed Income","142,144.57","0.00","142,144.57","125,000.00","125,000.00","111.87","United States","-","4.07","15-May-31","4.13","EUR","15-May-23"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","142,150.65","0.00","142,150.65","150,000.00","150,000.00","94.09","United States","-","6.01","16-Feb-34","4.70","USD","16-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142,187.19","0.00","142,187.19","150,000.00","150,000.00","94.31","United States","-","6.65","05-Mar-35","5.20","USD","05-Mar-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","142,194.04","0.00","142,194.04","150,000.00","150,000.00","94.03","United States","-","7.21","13-Feb-36","5.00","USD","27-Aug-25"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142,229.19","0.00","142,229.19","200,000.00","200,000.00","70.08","Canada","-","2.88","27-Nov-29","4.00","CAD","27-Nov-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","142,250.01","0.00","142,250.01","150,000.00","150,000.00","91.71","United States","-","7.62","15-Apr-38","6.50","USD","09-Apr-08"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142,254.10","0.00","142,254.10","150,000.00","150,000.00","93.46","United States","-","3.83","15-Jun-31","4.38","USD","09-Jun-21"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","142,300.05","0.00","142,300.05","200,000.00","200,000.00","70.74","Germany","-","0.84","19-Aug-27","4.21","CAD","19-Aug-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","142,307.93","0.00","142,307.93","175,000.00","175,000.00","78.94","United States","-","12.37","15-Apr-52","4.95","USD","06-Apr-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","142,317.54","0.00","142,317.54","125,000.00","125,000.00","113.48","United States","-","5.89","12-Sep-33","4.67","EUR","12-Sep-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","142,318.09","0.00","142,318.09","200,000.00","200,000.00","69.87","Canada","-","2.32","13-Apr-30","3.77","CAD","13-Apr-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142,326.50","0.00","142,326.50","200,000.00","200,000.00","70.90","United States","-","12.86","15-Sep-49","4.05","USD","13-Mar-19"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","142,343.19","0.00","142,343.19","150,000.00","150,000.00","92.90","United States","-","12.73","30-Nov-56","6.05","USD","09-Jun-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","142,361.96","0.00","142,361.96","150,000.00","150,000.00","93.82","United States","-","10.74","15-Aug-56","7.85","USD","18-Aug-26"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","142,416.66","0.00","142,416.66","200,000.00","200,000.00","69.91","United States","-","10.21","15-Nov-40","3.27","USD","16-Sep-20"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142,417.02","0.00","142,417.02","200,000.00","200,000.00","70.51","Canada","-","3.00","16-Jan-30","4.29","CAD","16-Jan-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142,435.18","0.00","142,435.18","150,000.00","150,000.00","94.47","United States","-","1.67","06-Jul-28","1.90","USD","06-Jul-21"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141,637.53","0.00","141,637.53","150,000.00","150,000.00","94.40","France","-","1.44","01-Apr-28","1.25","USD","01-Oct-20"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","141,664.97","0.00","141,664.97","150,000.00","150,000.00","93.99","United States","-","6.26","12-Mar-40","6.25","USD","12-Mar-25"
"KLAC","KLA CORP","Other","Fixed Income","141,714.96","0.00","141,714.96","150,000.00","150,000.00","93.60","United States","-","5.97","01-Feb-34","4.70","USD","01-Feb-24"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141,775.80","0.00","141,775.80","200,000.00","200,000.00","69.64","Canada","-","2.32","13-Apr-30","3.63","CAD","13-Apr-26"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","141,810.69","0.00","141,810.69","150,000.00","150,000.00","93.43","United States","-","5.27","12-Jan-33","4.65","USD","12-Jan-26"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","141,813.13","0.00","141,813.13","200,000.00","200,000.00","69.38","United States","-","13.19","15-Nov-50","3.83","USD","16-Apr-20"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","141,818.45","0.00","141,818.45","150,000.00","150,000.00","94.46","Germany","-","6.05","02-Apr-34","5.15","USD","02-Apr-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141,824.90","0.00","141,824.90","150,000.00","150,000.00","94.54","United States","-","5.14","07-Oct-32","4.47","USD","07-Oct-25"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","141,861.51","0.00","141,861.51","150,000.00","150,000.00","94.36","United States","-","7.25","23-Mar-36","5.25","USD","23-Mar-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141,869.70","0.00","141,869.70","161,000.00","161,000.00","87.56","United States","-","10.67","01-Sep-44","5.40","USD","11-Sep-14"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","141,889.81","0.00","141,889.81","125,000.00","125,000.00","111.60","Switzerland","-","1.36","15-Mar-28","3.00","EUR","15-Nov-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","141,899.40","0.00","141,899.40","144,000.00","144,000.00","98.42","United States","-","1.38","27-Mar-28","3.88","USD","27-Mar-18"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","141,966.02","0.00","141,966.02","200,000.00","200,000.00","70.42","Canada","-","3.04","01-Feb-30","4.32","CAD","28-Aug-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141,970.62","0.00","141,970.62","150,000.00","150,000.00","92.66","Canada","-","9.24","01-Dec-40","5.63","USD","10-Apr-18"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","141,997.64","0.00","141,997.64","150,000.00","150,000.00","92.62","United States","-","3.76","15-Apr-31","4.25","USD","15-Feb-23"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142,005.83","0.00","142,005.83","125,000.00","125,000.00","113.22","Denmark","-","2.64","12-Sep-29","4.88","EUR","12-Sep-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","142,030.47","0.00","142,030.47","150,000.00","150,000.00","93.78","United States","-","6.97","08-Feb-41","5.41","USD","10-Feb-26"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","142,034.36","0.00","142,034.36","200,000.00","200,000.00","70.43","Canada","-","4.21","05-Aug-31","4.74","CAD","05-Feb-25"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","141,206.42","0.00","141,206.42","150,000.00","150,000.00","93.77","Australia","-","6.33","12-Sep-34","5.10","USD","12-Sep-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141,242.52","0.00","141,242.52","125,000.00","125,000.00","111.32","Finland","-","3.14","29-May-35","4.13","EUR","29-May-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141,259.14","0.00","141,259.14","150,000.00","150,000.00","93.58","Netherlands","-","6.19","07-May-33","1.25","EUR","07-May-20"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","141,268.92","0.00","141,268.92","200,000.00","200,000.00","69.63","Canada","-","3.28","29-May-30","3.96","CAD","29-May-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141,286.09","0.00","141,286.09","150,000.00","150,000.00","93.66","United States","-","6.27","01-Sep-34","5.20","USD","12-Aug-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,289.21","0.00","141,289.21","150,000.00","150,000.00","93.42","United States","-","5.24","15-Feb-33","5.25","USD","27-Aug-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","141,293.32","0.00","141,293.32","150,000.00","150,000.00","93.89","United States","-","3.91","15-Mar-31","4.80","USD","26-Feb-26"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","141,303.51","0.00","141,303.51","200,000.00","200,000.00","69.81","Canada","-","3.34","21-Jun-30","4.00","CAD","09-Apr-20"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141,305.06","0.00","141,305.06","150,000.00","150,000.00","93.90","United States","-","5.08","15-Sep-32","4.70","USD","15-Sep-25"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","141,361.36","0.00","141,361.36","150,000.00","150,000.00","93.26","United States","-","7.36","30-Jul-36","5.20","USD","19-Mar-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141,373.01","0.00","141,373.01","125,000.00","125,000.00","112.98","United Kingdom","-","3.59","29-Sep-30","4.23","EUR","29-Sep-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141,396.91","0.00","141,396.91","125,000.00","125,000.00","111.63","Denmark","-","2.42","05-Jun-29","3.88","EUR","05-Jun-24"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","141,408.73","0.00","141,408.73","200,000.00","200,000.00","69.47","Canada","-","3.47","04-Dec-55","5.10","CAD","04-Sep-25"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","141,419.87","0.00","141,419.87","200,000.00","200,000.00","70.62","Canada","-","1.33","27-Mar-28","4.02","CAD","26-Mar-18"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","141,431.62","0.00","141,431.62","225,000.00","225,000.00","61.30","United States","-","13.57","15-Oct-50","3.25","USD","09-Oct-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141,433.72","0.00","141,433.72","150,000.00","150,000.00","94.20","United States","-","5.11","01-Oct-32","4.45","USD","15-Sep-22"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","141,461.38","0.00","141,461.38","150,000.00","150,000.00","93.40","United States","-","3.39","15-Jul-30","3.95","USD","27-May-20"
"HPQ","HP INC","Other","Fixed Income","141,469.58","0.00","141,469.58","150,000.00","150,000.00","92.29","United States","-","4.70","15-Apr-32","4.20","USD","31-Mar-22"
"RWE","RWE AG RegS","Electric","Fixed Income","141,484.23","0.00","141,484.23","125,000.00","125,000.00","110.17","Germany","-","4.61","10-Jan-32","3.63","EUR","10-Jan-24"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","141,487.23","0.00","141,487.23","200,000.00","200,000.00","70.05","Canada","-","0.59","17-May-27","2.49","CAD","17-May-17"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","141,564.85","0.00","141,564.85","200,000.00","200,000.00","69.34","Canada","-","4.76","15-Apr-32","4.25","CAD","11-Mar-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","141,585.07","0.00","141,585.07","225,000.00","225,000.00","62.86","United States","-","13.67","01-Apr-51","3.50","USD","31-Mar-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140,793.29","0.00","140,793.29","125,000.00","125,000.00","112.51","United States","-","2.87","29-Oct-29","4.64","EUR","29-Sep-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","140,824.66","0.00","140,824.66","200,000.00","200,000.00","70.18","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140,832.18","0.00","140,832.18","150,000.00","150,000.00","93.41","United States","-","6.72","01-Mar-35","4.68","USD","10-Mar-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","140,844.19","0.00","140,844.19","200,000.00","200,000.00","69.43","United Kingdom","-","13.57","05-Jul-49","2.88","GBP","05-Jul-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","140,847.27","0.00","140,847.27","125,000.00","125,000.00","112.27","Denmark","-","2.73","06-Sep-30","4.13","EUR","06-Jun-24"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","140,855.27","0.00","140,855.27","200,000.00","200,000.00","70.09","Canada","-","4.69","01-Mar-32","4.67","CAD","12-Feb-25"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","140,855.46","0.00","140,855.46","200,000.00","200,000.00","70.00","Canada","-","6.45","22-Aug-34","4.73","CAD","22-Aug-24"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","140,874.56","0.00","140,874.56","150,000.00","150,000.00","93.76","United Kingdom","-","10.25","22-Sep-39","2.63","GBP","22-Sep-17"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","140,885.34","0.00","140,885.34","200,000.00","200,000.00","69.86","Canada","-","5.42","27-Jan-33","4.16","CAD","27-Jan-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","140,905.91","0.00","140,905.91","150,000.00","150,000.00","93.12","United States","-","5.02","15-Jan-32","1.00","EUR","23-Sep-20"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","140,925.64","0.00","140,925.64","200,000.00","200,000.00","69.14","United States","-","12.46","01-Dec-47","3.75","USD","07-May-18"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140,930.98","0.00","140,930.98","150,000.00","150,000.00","92.91","United States","-","2.91","01-Dec-29","2.95","USD","25-Nov-19"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140,978.09","0.00","140,978.09","200,000.00","200,000.00","69.02","Australia","-","0.97","18-Oct-27","4.45","AUD","18-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","140,992.29","0.00","140,992.29","150,000.00","150,000.00","92.72","United States","-","7.12","08-Jan-36","5.10","USD","08-Jan-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141,071.73","0.00","141,071.73","175,000.00","175,000.00","79.14","Canada","-","10.94","10-Jun-44","4.50","USD","04-Jun-14"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","141,072.60","0.00","141,072.60","200,000.00","200,000.00","69.60","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","141,091.34","0.00","141,091.34","200,000.00","200,000.00","70.38","Canada","-","0.19","16-Mar-27","3.80","CAD","16-Sep-16"
"AIZ","ASSURANT INC","Insurance","Fixed Income","141,094.03","0.00","141,094.03","150,000.00","150,000.00","93.59","United States","-","3.09","22-Feb-30","3.70","USD","22-Aug-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141,112.82","0.00","141,112.82","150,000.00","150,000.00","93.31","United States","-","7.24","12-Feb-36","4.90","USD","12-Feb-26"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","141,118.09","0.00","141,118.09","150,000.00","150,000.00","92.70","United States","-","6.55","15-Jul-35","6.00","USD","27-Jun-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","141,163.60","0.00","141,163.60","150,000.00","150,000.00","94.01","United States","-","6.70","01-Apr-35","5.10","USD","06-Mar-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141,174.18","0.00","141,174.18","125,000.00","125,000.00","111.39","Italy","-","5.02","08-Jun-32","4.13","EUR","08-Jun-23"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140,363.01","0.00","140,363.01","125,000.00","125,000.00","111.19","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140,381.64","0.00","140,381.64","200,000.00","200,000.00","69.77","Canada","-","1.73","31-Jul-28","3.20","CAD","31-Jul-18"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","140,432.18","0.00","140,432.18","150,000.00","150,000.00","92.53","United States","-","7.01","28-Jan-41","5.61","USD","28-Jan-26"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","140,441.34","0.00","140,441.34","100,000.00","100,000.00","136.97","United Kingdom","-","5.08","06-Dec-53","7.75","GBP","06-Dec-23"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","140,455.80","0.00","140,455.80","200,000.00","200,000.00","69.35","Canada","-","3.33","05-Jun-30","3.63","CAD","05-Jun-18"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","140,462.57","0.00","140,462.57","150,000.00","150,000.00","92.37","Brazil","-","6.97","15-Jan-36","5.50","USD","10-Sep-25"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","140,463.12","0.00","140,463.12","150,000.00","150,000.00","93.43","United States","-","3.94","21-Mar-31","4.55","USD","15-Dec-25"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","140,543.72","0.00","140,543.72","200,000.00","200,000.00","69.61","Canada","-","1.11","01-Dec-27","2.68","CAD","20-Aug-20"
"L","LOEWS CORPORATION","Insurance","Fixed Income","140,570.32","0.00","140,570.32","150,000.00","150,000.00","92.44","United States","-","3.28","15-May-30","3.20","USD","08-May-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","140,575.78","0.00","140,575.78","125,000.00","125,000.00","109.70","Germany","-","3.82","15-Jan-31","3.38","EUR","15-Jan-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","140,592.43","0.00","140,592.43","150,000.00","150,000.00","92.51","Canada","-","7.03","15-Jan-36","5.30","USD","18-Nov-25"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","140,605.84","0.00","140,605.84","200,000.00","200,000.00","69.16","Canada","-","12.97","16-Dec-49","5.22","CAD","16-Dec-09"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","140,631.22","0.00","140,631.22","200,000.00","200,000.00","69.51","Canada","-","2.49","11-Jun-29","3.53","CAD","11-Jun-19"
"MET","METLIFE INC 144A","Insurance","Fixed Income","140,634.24","0.00","140,634.24","125,000.00","125,000.00","112.51","United States","-","13.87","08-Apr-68","9.25","USD","10-Feb-17"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","140,647.61","0.00","140,647.61","150,000.00","150,000.00","91.91","United States","-","7.19","02-Jun-36","5.30","USD","02-Mar-26"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","140,652.83","0.00","140,652.83","150,000.00","150,000.00","93.50","Switzerland","-","7.36","18-Mar-36","4.80","USD","18-Mar-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","140,668.14","0.00","140,668.14","150,000.00","150,000.00","91.74","United States","-","12.81","15-Jun-56","5.88","USD","03-Jun-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","140,669.74","0.00","140,669.74","225,000.00","225,000.00","61.92","United States","-","13.56","01-Aug-49","3.20","USD","12-Aug-19"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140,672.77","0.00","140,672.77","150,000.00","150,000.00","93.42","United States","-","6.22","15-Sep-34","5.63","USD","06-Aug-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","140,679.15","0.00","140,679.15","125,000.00","125,000.00","110.49","Japan","-","3.23","02-Apr-30","3.54","EUR","02-Apr-26"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","140,691.99","0.00","140,691.99","200,000.00","200,000.00","69.23","Canada","-","7.76","15-Dec-41","5.06","CAD","14-Dec-06"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140,695.45","0.00","140,695.45","200,000.00","200,000.00","69.34","Canada","-","3.31","21-May-30","3.74","CAD","21-May-25"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","140,706.55","0.00","140,706.55","200,000.00","200,000.00","68.93","Australia","-","2.36","14-May-29","5.10","AUD","14-May-24"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","140,749.61","0.00","140,749.61","150,000.00","150,000.00","92.69","United States","-","7.14","15-Jan-36","4.95","USD","08-Jan-26"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","140,772.55","0.00","140,772.55","225,000.00","225,000.00","61.12","United States","-","13.59","07-May-52","3.45","USD","07-May-21"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139,962.26","0.00","139,962.26","200,000.00","200,000.00","69.10","Canada","-","1.53","15-May-28","3.13","CAD","15-May-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","139,964.46","0.00","139,964.46","150,000.00","150,000.00","92.94","United States","-","7.24","12-Mar-36","5.13","USD","10-Mar-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139,970.55","0.00","139,970.55","150,000.00","150,000.00","92.53","United States","-","9.20","15-Feb-40","5.30","USD","19-Nov-09"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","139,977.88","0.00","139,977.88","125,000.00","125,000.00","111.78","United States","-","7.94","24-Sep-36","4.75","EUR","24-Sep-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","140,006.06","0.00","140,006.06","125,000.00","125,000.00","111.60","United Kingdom","-","4.39","05-Sep-31","4.00","EUR","05-Sep-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140,029.20","0.00","140,029.20","125,000.00","125,000.00","109.51","United States","-","2.01","20-Nov-28","2.54","EUR","20-Nov-25"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","140,034.65","0.00","140,034.65","150,000.00","150,000.00","92.36","Chile","-","4.53","20-Jan-32","4.60","USD","20-Jan-22"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","140,058.66","0.00","140,058.66","150,000.00","150,000.00","93.01","United States","-","9.91","15-Mar-42","5.63","USD","15-Mar-12"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","140,094.70","0.00","140,094.70","200,000.00","200,000.00","68.17","Australia","-","4.51","22-Apr-32","5.85","AUD","22-Apr-26"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","140,099.92","0.00","140,099.92","200,000.00","200,000.00","69.63","Canada","-","5.09","17-Aug-32","4.15","CAD","17-Aug-22"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","140,102.53","0.00","140,102.53","200,000.00","200,000.00","69.02","Canada","-","5.60","01-Jun-33","4.15","CAD","10-Jun-16"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","140,114.07","0.00","140,114.07","125,000.00","125,000.00","111.69","Japan","-","5.28","05-Sep-32","3.98","EUR","05-Sep-23"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","140,146.24","0.00","140,146.24","100,000.00","100,000.00","133.55","Netherlands","-","4.28","15-Dec-31","6.13","GBP","15-Dec-99"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","140,192.70","0.00","140,192.70","125,000.00","125,000.00","109.68","Sweden","-","3.92","28-Feb-31","3.63","EUR","28-Feb-24"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140,196.92","0.00","140,196.92","200,000.00","200,000.00","68.58","Australia","-","5.25","31-May-33","6.13","AUD","31-May-23"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","140,234.56","0.00","140,234.56","150,000.00","150,000.00","92.11","United States","-","4.86","01-Jun-32","3.92","USD","09-Jun-22"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","140,253.63","0.00","140,253.63","175,000.00","175,000.00","79.64","Sweden","-","11.10","20-Jun-39","1.50","EUR","20-Jun-19"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","140,272.30","0.00","140,272.30","200,000.00","200,000.00","69.94","United Kingdom","-","1.37","08-Mar-28","3.40","CAD","08-Mar-18"
"HCA","HCA INC","Healthcare","Fixed Income","140,279.33","0.00","140,279.33","150,000.00","150,000.00","91.57","United States","-","6.98","15-Nov-35","4.90","USD","31-Oct-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","140,319.60","0.00","140,319.60","150,000.00","150,000.00","92.91","United States","-","5.00","15-Aug-32","4.35","USD","19-Aug-22"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","140,327.62","0.00","140,327.62","150,000.00","150,000.00","90.84","United States","-","12.48","18-Apr-54","5.75","USD","18-Apr-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","140,361.24","0.00","140,361.24","125,000.00","125,000.00","112.07","Switzerland","-","9.10","23-Sep-38","4.84","EUR","23-Sep-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","139,529.28","0.00","139,529.28","125,000.00","125,000.00","109.02","Italy","-","3.07","30-Jan-30","3.38","EUR","30-Jan-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,534.07","0.00","139,534.07","200,000.00","200,000.00","68.53","Australia","-","1.49","12-May-28","4.40","AUD","12-May-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","139,535.47","0.00","139,535.47","125,000.00","125,000.00","108.83","Netherlands","-","7.47","25-Mar-36","4.63","EUR","25-Mar-26"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","139,542.12","0.00","139,542.12","150,000.00","150,000.00","91.00","United States","-","12.61","01-Jun-54","5.75","USD","10-May-24"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","139,554.33","0.00","139,554.33","200,000.00","200,000.00","69.54","Canada","-","6.50","12-Sep-34","4.75","CAD","12-Sep-24"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139,563.80","0.00","139,563.80","200,000.00","200,000.00","68.36","Canada","-","5.53","15-Apr-33","4.20","CAD","29-Sep-25"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","139,575.11","0.00","139,575.11","150,000.00","150,000.00","90.24","United States","-","12.52","15-Oct-55","5.85","USD","05-Jun-26"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","139,583.83","0.00","139,583.83","150,000.00","150,000.00","92.93","United States","-","12.16","01-Oct-55","6.55","USD","24-Jul-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","139,584.15","0.00","139,584.15","125,000.00","125,000.00","110.11","Sweden","-","6.44","11-Jun-34","4.25","EUR","11-Jun-24"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","139,607.74","0.00","139,607.74","350,000.00","350,000.00","39.42","United Kingdom","-","20.75","14-Jul-71","1.50","GBP","14-Jul-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139,627.67","0.00","139,627.67","200,000.00","200,000.00","68.51","United States","-","12.50","01-Dec-47","3.70","USD","14-Nov-17"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139,641.44","0.00","139,641.44","150,000.00","150,000.00","92.10","United Kingdom","-","2.88","07-Nov-29","2.38","USD","07-Nov-19"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","139,661.52","0.00","139,661.52","150,000.00","150,000.00","93.01","Ireland","-","5.42","01-Apr-33","4.85","USD","23-Feb-26"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","139,698.01","0.00","139,698.01","175,000.00","175,000.00","77.66","United States","-","12.49","15-Apr-50","4.50","USD","01-Apr-20"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","139,711.96","0.00","139,711.96","125,000.00","125,000.00","109.18","Germany","-","3.00","22-Jan-30","3.25","EUR","22-Jan-25"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","139,734.16","0.00","139,734.16","150,000.00","150,000.00","91.79","United States","-","3.25","01-May-30","3.13","USD","22-Apr-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","139,755.58","0.00","139,755.58","200,000.00","200,000.00","69.64","United Kingdom","-","1.34","17-Mar-29","5.80","AUD","17-Mar-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","139,768.04","0.00","139,768.04","125,000.00","125,000.00","110.61","Germany","-","2.58","06-Jul-29","4.25","EUR","08-Jul-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","139,791.03","0.00","139,791.03","125,000.00","125,000.00","110.64","Italy","-","1.64","10-Jun-29","3.25","EUR","10-Jun-26"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","139,795.44","0.00","139,795.44","100,000.00","100,000.00","132.11","United Kingdom","-","5.88","10-Dec-34","7.02","GBP","10-Jun-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","139,802.94","0.00","139,802.94","145,000.00","145,000.00","96.05","United States","-","9.11","15-Mar-40","5.75","USD","12-Mar-10"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","139,816.62","0.00","139,816.62","200,000.00","200,000.00","68.49","France","-","3.60","15-Oct-35","4.19","CAD","15-Oct-25"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","139,817.92","0.00","139,817.92","200,000.00","200,000.00","69.84","Mexico","-","12.77","02-Oct-50","4.25","USD","02-Oct-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139,835.67","0.00","139,835.67","200,000.00","200,000.00","69.11","Canada","-","3.37","10-Jun-30","3.50","CAD","10-Jun-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,840.42","0.00","139,840.42","200,000.00","200,000.00","68.53","Australia","-","2.79","14-Nov-29","5.00","AUD","14-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","139,845.99","0.00","139,845.99","200,000.00","200,000.00","69.61","Spain","-","1.34","09-Mar-28","5.68","AUD","09-Mar-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","139,855.09","0.00","139,855.09","125,000.00","125,000.00","109.22","United States","-","3.92","30-Jan-31","3.45","EUR","30-Jan-24"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","139,864.15","0.00","139,864.15","125,000.00","125,000.00","106.89","United Kingdom","-","5.59","31-Dec-79","4.75","EUR","30-Oct-25"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","139,879.35","0.00","139,879.35","150,000.00","150,000.00","91.21","United States","-","10.53","01-Jun-45","5.80","USD","12-May-16"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","139,880.47","0.00","139,880.47","125,000.00","125,000.00","109.82","Germany","-","3.11","05-Mar-30","3.13","EUR","05-Sep-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","139,935.57","0.00","139,935.57","175,000.00","175,000.00","79.70","Switzerland","-","13.64","18-Sep-54","4.70","USD","18-Sep-24"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","139,114.76","0.00","139,114.76","200,000.00","200,000.00","68.60","China","-","12.95","14-Jul-51","4.10","USD","14-Jul-21"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139,117.77","0.00","139,117.77","125,000.00","125,000.00","111.08","United States","-","6.14","23-Jan-34","4.75","EUR","23-Sep-26"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","139,122.08","0.00","139,122.08","150,000.00","150,000.00","92.04","United States","-","3.03","15-Jan-30","3.05","USD","19-Aug-19"
"TCN","TELUS CORPORATION","Communications","Fixed Income","139,127.22","0.00","139,127.22","200,000.00","200,000.00","69.23","Canada","-","1.27","27-Jan-28","2.35","CAD","29-May-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","139,163.08","0.00","139,163.08","150,000.00","150,000.00","90.99","United States","-","7.37","15-May-36","4.50","USD","23-Nov-15"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","139,170.73","0.00","139,170.73","150,000.00","150,000.00","90.17","Australia","-","10.60","28-Apr-46","5.88","USD","28-Apr-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139,196.22","0.00","139,196.22","125,000.00","125,000.00","110.03","Denmark","-","2.50","02-Jun-29","3.38","EUR","02-Jun-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139,203.02","0.00","139,203.02","150,000.00","150,000.00","91.92","United States","-","2.94","01-Dec-29","2.50","USD","26-Nov-19"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","139,209.92","0.00","139,209.92","200,000.00","200,000.00","69.13","Canada","-","0.99","15-Oct-27","1.41","CAD","15-Oct-20"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139,232.99","0.00","139,232.99","125,000.00","125,000.00","110.91","Netherlands","-","2.71","26-Aug-29","3.63","EUR","26-Aug-26"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","139,292.81","0.00","139,292.81","150,000.00","150,000.00","91.25","United States","-","12.87","15-Aug-56","5.88","USD","29-Jun-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139,295.06","0.00","139,295.06","200,000.00","200,000.00","68.59","United Kingdom","-","11.09","26-Nov-41","2.88","USD","26-Nov-21"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","139,334.49","0.00","139,334.49","150,000.00","150,000.00","92.50","United States","-","6.25","12-Sep-34","5.41","USD","12-Sep-24"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","139,338.83","0.00","139,338.83","200,000.00","200,000.00","68.10","Canada","-","7.12","12-Oct-35","4.54","CAD","12-Mar-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139,348.57","0.00","139,348.57","125,000.00","125,000.00","111.05","United States","-","2.75","28-Aug-29","3.40","EUR","28-Aug-26"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","139,353.72","0.00","139,353.72","150,000.00","150,000.00","91.69","United States","-","4.91","15-Jun-32","3.85","USD","31-Mar-22"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139,357.99","0.00","139,357.99","125,000.00","125,000.00","111.27","Hungary","-","4.39","23-Sep-31","4.63","EUR","23-Sep-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139,368.49","0.00","139,368.49","125,000.00","125,000.00","109.89","Italy","-","1.00","24-Oct-27","1.50","EUR","24-Oct-17"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","139,391.91","0.00","139,391.91","150,000.00","150,000.00","91.82","United States","-","7.48","15-Jul-36","4.80","USD","16-Mar-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","139,398.60","0.00","139,398.60","150,000.00","150,000.00","92.62","United States","-","7.30","15-Mar-36","4.95","USD","19-Feb-26"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139,408.01","0.00","139,408.01","200,000.00","200,000.00","67.71","Australia","-","6.80","28-Apr-36","6.42","AUD","28-Apr-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139,414.60","0.00","139,414.60","150,000.00","150,000.00","92.93","United States","-","7.11","07-Oct-35","4.79","USD","07-Oct-25"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","139,420.35","0.00","139,420.35","150,000.00","150,000.00","92.85","United States","-","7.01","01-Oct-35","5.05","USD","12-Sep-25"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139,440.50","0.00","139,440.50","150,000.00","150,000.00","91.65","United States","-","3.26","01-May-30","3.00","USD","29-Apr-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139,451.17","0.00","139,451.17","125,000.00","125,000.00","109.95","United States","-","3.32","11-May-30","3.50","EUR","11-May-26"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","139,477.57","0.00","139,477.57","200,000.00","200,000.00","69.45","Canada","-","4.36","11-Sep-32","4.13","CAD","02-Sep-26"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","139,500.32","0.00","139,500.32","200,000.00","200,000.00","69.42","Canada","-","2.25","23-Feb-29","3.72","CAD","23-Feb-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139,505.62","0.00","139,505.62","125,000.00","125,000.00","111.48","Sweden","-","4.49","29-Sep-36","4.50","EUR","29-Sep-26"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","139,507.53","0.00","139,507.53","250,000.00","250,000.00","55.62","United States","-","14.33","15-Sep-50","2.80","USD","12-Aug-20"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","139,520.45","0.00","139,520.45","150,000.00","150,000.00","91.72","United States","-","3.28","15-May-30","3.25","USD","13-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","138,691.56","0.00","138,691.56","125,000.00","125,000.00","107.56","Switzerland","-","6.81","15-Nov-34","3.38","EUR","15-Nov-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","138,702.72","0.00","138,702.72","125,000.00","125,000.00","109.39","United States","-","4.14","15-May-31","3.50","EUR","21-May-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","138,706.34","0.00","138,706.34","125,000.00","125,000.00","110.79","Poland","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","138,709.87","0.00","138,709.87","100,000.00","100,000.00","133.72","United Kingdom","-","6.27","14-Mar-35","6.63","GBP","14-Sep-23"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138,714.58","0.00","138,714.58","145,000.00","145,000.00","95.49","United States","-","1.35","01-Mar-28","1.70","USD","01-Mar-21"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","138,728.98","0.00","138,728.98","143,000.00","143,000.00","96.62","United States","-","10.10","15-Sep-43","6.20","USD","12-Sep-13"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","138,741.80","0.00","138,741.80","200,000.00","200,000.00","69.07","Canada","-","1.26","25-Jan-28","2.08","CAD","25-Jan-21"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","138,779.81","0.00","138,779.81","125,000.00","125,000.00","110.71","Sweden","-","2.70","10-Sep-29","3.63","EUR","10-Sep-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","138,782.12","0.00","138,782.12","200,000.00","200,000.00","68.79","Australia","-","2.16","05-Feb-29","4.95","AUD","05-Feb-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","138,794.56","0.00","138,794.56","200,000.00","200,000.00","69.11","Australia","-","1.26","08-Mar-28","4.90","AUD","08-Mar-23"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","138,812.74","0.00","138,812.74","125,000.00","125,000.00","108.27","Italy","-","4.66","22-Jan-32","3.50","EUR","22-Jan-25"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","138,814.39","0.00","138,814.39","139,000.00","139,000.00","99.75","United States","-","6.61","01-Apr-35","5.88","USD","28-Aug-19"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","138,815.70","0.00","138,815.70","150,000.00","150,000.00","92.54","United Kingdom","-","8.44","08-Oct-36","2.38","GBP","08-Oct-21"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","138,823.56","0.00","138,823.56","200,000.00","200,000.00","68.06","Spain","-","3.54","28-Nov-30","5.38","AUD","28-Nov-24"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","138,837.24","0.00","138,837.24","125,000.00","125,000.00","109.40","Italy","-","4.14","21-May-31","3.88","EUR","21-May-25"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","138,843.22","0.00","138,843.22","200,000.00","200,000.00","68.50","Canada","-","5.61","15-Jun-34","4.17","CAD","15-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","138,847.60","0.00","138,847.60","125,000.00","125,000.00","110.18","United States","-","1.67","27-Jun-28","2.85","EUR","27-Jun-25"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","138,862.83","0.00","138,862.83","100,000.00","100,000.00","135.61","United Kingdom","-","1.54","14-Jun-28","7.75","GBP","14-Jun-23"
"FTSCN","FORTIS INC","Electric","Fixed Income","138,873.93","0.00","138,873.93","200,000.00","200,000.00","68.82","Canada","-","1.54","15-May-28","2.18","CAD","14-May-21"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","138,894.68","0.00","138,894.68","200,000.00","200,000.00","69.11","Canada","-","5.16","25-Aug-32","3.94","CAD","25-Aug-25"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","138,899.29","0.00","138,899.29","200,000.00","200,000.00","68.42","Canada","-","3.72","13-Nov-30","3.60","CAD","13-Nov-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","138,905.50","0.00","138,905.50","125,000.00","125,000.00","108.38","Denmark","-","7.58","05-Mar-36","4.13","EUR","05-Mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","138,926.02","0.00","138,926.02","100,000.00","100,000.00","131.44","France","-","3.46","15-Nov-35","6.32","GBP","15-Jan-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","138,938.70","0.00","138,938.70","100,000.00","100,000.00","132.35","United States","-","1.84","18-Oct-28","5.13","GBP","18-Oct-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","138,943.50","0.00","138,943.50","125,000.00","125,000.00","110.10","United States","-","2.58","25-Jun-29","3.28","EUR","25-Jun-26"
"BCECN","BELL CANADA INC","Communications","Fixed Income","138,959.18","0.00","138,959.18","200,000.00","200,000.00","68.92","Canada","-","1.58","29-May-28","2.20","CAD","28-May-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","138,965.40","0.00","138,965.40","150,000.00","150,000.00","92.11","United States","-","6.22","21-May-33","1.25","EUR","21-May-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","138,965.93","0.00","138,965.93","200,000.00","200,000.00","68.07","France","-","1.45","26-Apr-28","4.50","AUD","26-Apr-18"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138,972.33","0.00","138,972.33","150,000.00","150,000.00","92.55","United States","-","9.31","01-Apr-40","5.20","USD","24-Mar-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138,994.70","0.00","138,994.70","200,000.00","200,000.00","69.23","Canada","-","3.96","03-Mar-31","3.95","CAD","01-Mar-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","139,021.63","0.00","139,021.63","200,000.00","200,000.00","69.27","United Kingdom","-","1.36","15-Mar-28","5.35","AUD","15-Mar-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","139,040.12","0.00","139,040.12","150,000.00","150,000.00","91.44","United States","-","3.27","01-May-30","2.88","USD","27-Apr-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139,071.60","0.00","139,071.60","125,000.00","125,000.00","109.35","United States","-","3.24","31-Mar-30","3.25","EUR","31-Mar-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","139,083.49","0.00","139,083.49","125,000.00","125,000.00","108.02","United States","-","3.66","15-Oct-30","2.95","EUR","29-Sep-25"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","138,270.22","0.00","138,270.22","150,000.00","150,000.00","91.52","United States","-","7.23","20-Feb-36","4.95","USD","20-Feb-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138,273.16","0.00","138,273.16","175,000.00","175,000.00","78.47","United States","-","12.17","01-Mar-52","5.25","USD","18-Feb-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138,312.74","0.00","138,312.74","146,000.00","146,000.00","93.99","Australia","-","2.02","20-Nov-28","1.95","USD","18-Nov-21"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138,312.85","0.00","138,312.85","125,000.00","125,000.00","110.18","Germany","-","3.60","27-Aug-30","3.63","EUR","27-Aug-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","138,336.52","0.00","138,336.52","200,000.00","200,000.00","67.80","Australia","-","1.88","16-Oct-28","4.10","AUD","16-Oct-25"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","138,348.05","0.00","138,348.05","200,000.00","200,000.00","68.70","Canada","-","1.64","22-Jun-28","2.30","CAD","22-Jun-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","138,350.67","0.00","138,350.67","125,000.00","125,000.00","108.83","Australia","-","4.89","30-Apr-32","3.75","EUR","30-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","138,359.75","0.00","138,359.75","200,000.00","200,000.00","69.16","United States","-","1.42","04-Apr-29","2.60","CAD","25-Mar-21"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","138,360.77","0.00","138,360.77","125,000.00","125,000.00","108.02","United Kingdom","-","6.23","05-Mar-34","4.00","EUR","05-Mar-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","138,379.95","0.00","138,379.95","200,000.00","200,000.00","68.63","United States","-","13.02","15-Aug-49","3.80","USD","26-Aug-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","138,382.09","0.00","138,382.09","150,000.00","150,000.00","91.92","United States","-","7.20","15-Mar-36","5.25","USD","25-Feb-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","138,415.82","0.00","138,415.82","150,000.00","150,000.00","88.79","United States","-","12.67","15-Apr-56","5.65","USD","26-Feb-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","138,416.97","0.00","138,416.97","150,000.00","150,000.00","91.72","United States","-","3.07","01-Feb-30","3.00","USD","14-Jan-20"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","138,420.67","0.00","138,420.67","125,000.00","125,000.00","109.73","Japan","-","3.24","29-Mar-30","3.23","EUR","29-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138,431.18","0.00","138,431.18","150,000.00","150,000.00","92.27","United States","-","8.24","07-Oct-37","4.89","USD","07-Oct-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","138,431.83","0.00","138,431.83","125,000.00","125,000.00","107.31","United States","-","4.44","15-Oct-31","3.13","EUR","21-Sep-22"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","138,438.14","0.00","138,438.14","125,000.00","125,000.00","109.15","United Kingdom","-","4.95","29-May-32","3.95","EUR","29-May-24"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","138,476.56","0.00","138,476.56","200,000.00","200,000.00","69.09","Canada","-","5.56","20-Mar-33","4.25","CAD","20-Nov-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","138,480.14","0.00","138,480.14","125,000.00","125,000.00","108.95","United Kingdom","-","6.35","28-May-34","4.50","EUR","28-May-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","138,480.19","0.00","138,480.19","250,000.00","250,000.00","54.77","United States","-","14.41","15-Jan-51","2.70","USD","15-May-20"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","138,498.19","0.00","138,498.19","125,000.00","125,000.00","107.25","United States","-","9.96","15-Oct-45","7.38","USD","06-Oct-15"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","138,502.86","0.00","138,502.86","100,000.00","100,000.00","132.55","United Kingdom","-","1.12","20-Dec-27","5.63","GBP","20-Dec-02"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","138,506.59","0.00","138,506.59","250,000.00","250,000.00","55.23","United States","-","14.86","15-Sep-51","2.70","USD","10-Sep-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","138,553.78","0.00","138,553.78","125,000.00","125,000.00","109.71","Norway","-","3.24","02-Jul-35","3.75","EUR","02-Apr-25"
"HES","HESS CORPORATION","Energy","Fixed Income","138,559.21","0.00","138,559.21","128,000.00","128,000.00","107.79","United States","-","5.16","15-Mar-33","7.13","USD","05-Mar-02"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","138,568.83","0.00","138,568.83","200,000.00","200,000.00","69.08","Canada","-","3.98","13-Mar-31","4.32","CAD","13-Mar-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","138,572.11","0.00","138,572.11","150,000.00","150,000.00","90.10","United States","-","12.74","15-Nov-55","5.75","USD","19-Nov-25"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","138,606.54","0.00","138,606.54","125,000.00","125,000.00","109.27","Switzerland","-","5.72","25-May-33","3.88","EUR","25-May-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","138,624.01","0.00","138,624.01","200,000.00","200,000.00","68.38","United States","-","5.70","10-Jun-33","4.03","CAD","10-Jun-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","138,654.91","0.00","138,654.91","125,000.00","125,000.00","110.89","Germany","-","1.93","05-Oct-28","3.88","EUR","08-Sep-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","137,851.86","0.00","137,851.86","125,000.00","125,000.00","109.17","United Kingdom","-","3.45","07-Jul-30","3.88","EUR","07-Jul-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","137,857.16","0.00","137,857.16","150,000.00","150,000.00","91.85","United States","-","5.72","09-Sep-32","0.63","EUR","09-Sep-21"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","137,867.28","0.00","137,867.28","200,000.00","200,000.00","68.26","Canada","-","2.50","01-Jun-29","2.71","CAD","14-Jun-19"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","137,879.11","0.00","137,879.11","200,000.00","200,000.00","68.04","Canada","-","5.58","22-Jun-38","4.21","CAD","19-Jun-26"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137,879.62","0.00","137,879.62","200,000.00","200,000.00","68.33","United Kingdom","-","5.32","13-Jan-33","3.66","CAD","13-Oct-20"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","137,883.78","0.00","137,883.78","200,000.00","200,000.00","68.00","Canada","-","7.60","24-Jun-36","4.61","CAD","24-Jun-26"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","137,890.44","0.00","137,890.44","200,000.00","200,000.00","67.38","Mexico","-","12.86","17-May-51","4.00","USD","17-May-21"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","137,910.35","0.00","137,910.35","200,000.00","200,000.00","68.12","Canada","-","3.79","11-Dec-30","3.65","CAD","11-Jun-20"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","137,911.85","0.00","137,911.85","200,000.00","200,000.00","68.70","Australia","-","1.77","21-Aug-29","2.72","CAD","19-Aug-21"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","137,928.48","0.00","137,928.48","125,000.00","125,000.00","108.81","Finland","-","4.97","28-May-32","3.75","EUR","28-May-25"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","137,933.02","0.00","137,933.02","200,000.00","200,000.00","68.86","France","-","12.63","27-Sep-46","3.50","USD","27-Sep-16"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","137,936.71","0.00","137,936.71","150,000.00","150,000.00","91.74","United States","-","12.85","25-Sep-55","5.95","USD","16-Sep-25"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","137,960.21","0.00","137,960.21","125,000.00","125,000.00","107.29","United States","-","2.69","15-Nov-29","7.75","USD","10-Nov-99"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","137,961.36","0.00","137,961.36","250,000.00","250,000.00","54.94","United States","-","14.65","04-Sep-50","2.63","USD","04-Sep-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","137,964.28","0.00","137,964.28","125,000.00","125,000.00","107.91","Germany","-","3.95","03-Feb-31","3.25","EUR","03-Feb-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","137,967.24","0.00","137,967.24","200,000.00","200,000.00","68.25","Canada","-","7.42","13-Jan-36","4.40","CAD","13-Jun-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137,974.63","0.00","137,974.63","200,000.00","200,000.00","67.23","Australia","-","4.55","23-Apr-32","5.50","AUD","23-Apr-25"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","138,017.54","0.00","138,017.54","200,000.00","200,000.00","68.49","Canada","-","1.59","30-May-28","2.08","CAD","30-Nov-20"
"STT","STATE STREET CORP","Banking","Fixed Income","138,064.32","0.00","138,064.32","150,000.00","150,000.00","91.55","United States","-","3.09","24-Jan-30","2.40","USD","24-Jan-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138,102.58","0.00","138,102.58","200,000.00","200,000.00","68.31","Australia","-","2.97","21-Jan-30","4.95","AUD","21-Jan-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","138,136.29","0.00","138,136.29","150,000.00","150,000.00","91.03","United States","-","7.24","15-Jan-36","4.60","USD","18-Sep-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","138,137.49","0.00","138,137.49","125,000.00","125,000.00","108.89","Greece","-","4.10","25-May-32","3.88","EUR","25-May-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","138,157.15","0.00","138,157.15","150,000.00","150,000.00","91.86","Canada","-","6.50","18-Sep-34","4.38","USD","18-Sep-24"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","138,182.46","0.00","138,182.46","200,000.00","200,000.00","68.66","Canada","-","3.09","01-Feb-30","3.31","CAD","12-Sep-19"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","138,205.99","0.00","138,205.99","170,000.00","170,000.00","79.37","United States","-","11.82","15-Nov-48","4.85","USD","06-Nov-18"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","138,247.02","0.00","138,247.02","125,000.00","125,000.00","106.77","Slovak Republic","-","5.23","20-Nov-32","3.88","EUR","20-Nov-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138,254.33","0.00","138,254.33","140,000.00","140,000.00","97.97","United States","-","3.03","10-Feb-30","4.85","USD","10-Feb-25"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","138,261.05","0.00","138,261.05","125,000.00","125,000.00","108.52","United Kingdom","-","4.39","21-Oct-32","4.00","EUR","21-Apr-26"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","138,262.44","0.00","138,262.44","200,000.00","200,000.00","68.88","United Kingdom","-","3.52","04-Sep-32","3.78","CAD","30-Aug-18"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137,435.99","0.00","137,435.99","125,000.00","125,000.00","108.46","Australia","-","4.93","17-Jun-37","4.29","EUR","17-Jun-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","137,458.04","0.00","137,458.04","200,000.00","200,000.00","68.66","United States","-","1.41","20-Mar-28","1.95","CAD","18-Mar-21"
"COR","CENCORA INC","Healthcare","Fixed Income","137,463.55","0.00","137,463.55","125,000.00","125,000.00","108.42","United States","-","4.98","22-May-32","3.63","EUR","22-May-25"
"CUCN","CU INC","Electric","Fixed Income","137,467.80","0.00","137,467.80","225,000.00","225,000.00","60.81","Canada","-","12.01","02-Sep-44","4.09","CAD","05-Sep-14"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","137,482.95","0.00","137,482.95","125,000.00","125,000.00","108.53","Finland","-","4.22","15-May-31","3.25","EUR","15-May-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","137,486.65","0.00","137,486.65","150,000.00","150,000.00","88.48","United States","-","12.85","15-May-56","5.55","USD","12-Mar-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","137,491.11","0.00","137,491.11","125,000.00","125,000.00","106.42","United Kingdom","-","6.75","02-Dec-34","3.75","EUR","02-Dec-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137,504.14","0.00","137,504.14","125,000.00","125,000.00","108.77","United States","-","3.36","03-Jun-30","3.15","EUR","03-Jun-25"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","137,575.58","0.00","137,575.58","200,000.00","200,000.00","67.69","Mexico","-","11.72","15-Jan-51","4.75","USD","15-Sep-20"
"L","LOEWS CORPORATION","Insurance","Fixed Income","137,576.98","0.00","137,576.98","150,000.00","150,000.00","91.62","United States","-","7.34","01-Apr-36","4.94","USD","18-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","137,580.39","0.00","137,580.39","200,000.00","200,000.00","68.14","Canada","-","4.15","07-Aug-31","5.58","AUD","07-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","137,601.92","0.00","137,601.92","125,000.00","125,000.00","109.72","United States","-","1.82","22-Aug-28","2.52","EUR","22-Aug-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","137,616.88","0.00","137,616.88","130,000.00","130,000.00","104.98","Switzerland","-","3.31","01-Apr-30","1.50","EUR","01-Apr-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","137,628.38","0.00","137,628.38","125,000.00","125,000.00","108.60","United States","-","4.20","21-May-31","3.50","EUR","21-May-26"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","137,629.01","0.00","137,629.01","200,000.00","200,000.00","67.18","United States","-","12.99","01-May-50","3.75","USD","27-Apr-20"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","137,639.17","0.00","137,639.17","150,000.00","150,000.00","90.43","United States","-","12.93","15-Jan-56","5.75","USD","08-Jan-26"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","137,680.45","0.00","137,680.45","230,000.00","230,000.00","59.49","Australia","-","4.77","03-Feb-32","3.00","AUD","03-Feb-20"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","137,687.64","0.00","137,687.64","200,000.00","200,000.00","68.22","United States","-","12.89","10-Aug-49","3.85","USD","10-Jun-19"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","137,745.79","0.00","137,745.79","200,000.00","200,000.00","68.34","Canada","-","7.44","08-Feb-36","4.55","CAD","08-Dec-25"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","137,756.79","0.00","137,756.79","200,000.00","200,000.00","68.72","Canada","-","4.01","17-Mar-31","4.01","CAD","17-Mar-26"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","137,762.78","0.00","137,762.78","150,000.00","150,000.00","89.28","United States","-","11.44","19-May-55","6.63","USD","19-May-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","137,771.25","0.00","137,771.25","200,000.00","200,000.00","67.24","Australia","-","5.85","16-May-34","5.98","AUD","16-May-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","137,784.13","0.00","137,784.13","125,000.00","125,000.00","106.75","Denmark","-","5.28","06-Nov-32","3.38","EUR","06-Nov-24"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","137,801.20","0.00","137,801.20","150,000.00","150,000.00","90.09","United States","-","12.72","15-Jun-54","5.65","USD","16-May-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137,818.95","0.00","137,818.95","125,000.00","125,000.00","109.14","Luxembourg","-","1.38","15-Mar-28","1.75","EUR","15-Mar-18"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137,820.05","0.00","137,820.05","139,000.00","139,000.00","98.69","United States","-","0.83","15-Aug-27","3.15","USD","10-Aug-17"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","137,820.13","0.00","137,820.13","200,000.00","200,000.00","68.06","United Kingdom","-","12.65","26-Nov-40","0.87","EUR","26-Nov-20"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","137,828.77","0.00","137,828.77","225,000.00","225,000.00","61.20","Canada","-","11.16","01-Apr-43","4.40","CAD","01-Apr-13"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","137,007.67","0.00","137,007.67","125,000.00","125,000.00","107.59","United Kingdom","-","5.70","16-Apr-33","3.75","EUR","16-Apr-24"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","137,008.87","0.00","137,008.87","250,000.00","250,000.00","54.54","Canada","-","14.05","04-Mar-51","3.95","CAD","04-Mar-21"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","137,050.73","0.00","137,050.73","200,000.00","200,000.00","68.45","Canada","-","5.23","29-Sep-32","4.16","CAD","29-Sep-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","137,052.86","0.00","137,052.86","150,000.00","150,000.00","91.00","United States","-","13.04","15-Mar-55","5.70","USD","21-Feb-25"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137,059.17","0.00","137,059.17","110,000.00","110,000.00","120.34","Spain","-","5.25","14-Feb-33","5.88","EUR","14-Feb-03"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","137,064.32","0.00","137,064.32","125,000.00","125,000.00","106.19","United States","-","7.48","01-Dec-35","3.63","EUR","01-Dec-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","137,102.23","0.00","137,102.23","200,000.00","200,000.00","68.03","Australia","-","3.02","20-Feb-35","5.60","AUD","20-Aug-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","137,104.48","0.00","137,104.48","175,000.00","175,000.00","76.43","United States","-","12.20","01-Nov-48","4.40","USD","31-Oct-18"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137,109.76","0.00","137,109.76","125,000.00","125,000.00","109.30","Italy","-","6.13","10-Dec-33","4.25","EUR","08-Sep-26"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","137,114.58","0.00","137,114.58","200,000.00","200,000.00","68.24","United States","-","13.36","09-Mar-52","4.00","USD","09-Mar-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","137,124.98","0.00","137,124.98","125,000.00","125,000.00","106.49","Denmark","-","5.28","02-Dec-33","3.38","EUR","02-Dec-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","137,127.11","0.00","137,127.11","125,000.00","125,000.00","106.64","Germany","-","7.56","15-Jan-36","3.75","EUR","15-Jan-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","137,157.20","0.00","137,157.20","125,000.00","125,000.00","107.39","Netherlands","-","6.33","12-Mar-34","3.63","EUR","12-Mar-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","137,165.37","0.00","137,165.37","200,000.00","200,000.00","68.54","United Kingdom","-","3.65","02-Oct-30","4.00","CAD","02-Oct-20"
"CSX","CSX CORP","Transportation","Fixed Income","137,168.93","0.00","137,168.93","175,000.00","175,000.00","76.59","United States","-","13.09","15-Nov-52","4.50","USD","28-Jul-22"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","137,192.54","0.00","137,192.54","150,000.00","150,000.00","89.28","United States","-","12.88","15-Nov-54","5.50","USD","20-Nov-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","137,200.40","0.00","137,200.40","150,000.00","150,000.00","91.29","United States","-","7.31","25-Mar-36","4.95","USD","13-Feb-26"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","137,218.97","0.00","137,218.97","200,000.00","200,000.00","68.25","Australia","-","3.79","05-Mar-31","5.60","AUD","05-Mar-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","137,234.16","0.00","137,234.16","125,000.00","125,000.00","106.72","United States","-","12.18","11-Mar-46","4.74","EUR","11-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137,251.69","0.00","137,251.69","150,000.00","150,000.00","90.57","United States","-","12.32","15-Aug-56","6.30","USD","03-Jun-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","137,258.58","0.00","137,258.58","200,000.00","200,000.00","68.36","Canada","-","13.16","13-Sep-52","5.65","CAD","13-Sep-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","137,263.30","0.00","137,263.30","155,000.00","155,000.00","88.09","United States","-","9.85","01-Sep-40","4.50","USD","17-Aug-10"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","137,263.73","0.00","137,263.73","200,000.00","200,000.00","67.39","Canada","-","7.25","14-Nov-35","4.40","CAD","14-Nov-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137,305.52","0.00","137,305.52","125,000.00","125,000.00","108.96","Australia","-","1.49","26-Apr-28","1.75","EUR","26-Apr-18"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","137,308.11","0.00","137,308.11","200,000.00","200,000.00","67.84","Canada","-","4.62","10-Dec-31","3.53","CAD","10-Dec-21"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","137,318.44","0.00","137,318.44","125,000.00","125,000.00","106.81","United Kingdom","-","5.31","14-Jan-34","3.72","EUR","14-Jan-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","137,319.11","0.00","137,319.11","125,000.00","125,000.00","106.43","Canada","-","4.09","15-Oct-31","7.13","USD","30-Oct-01"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137,323.18","0.00","137,323.18","150,000.00","150,000.00","91.09","United States","-","3.10","01-Feb-30","2.45","USD","08-Jan-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","137,324.05","0.00","137,324.05","125,000.00","125,000.00","107.15","Luxembourg","-","3.86","29-Jan-31","3.50","EUR","29-Jan-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","137,332.97","0.00","137,332.97","200,000.00","200,000.00","68.25","United States","-","2.17","12-Jan-29","2.45","CAD","12-Jan-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","137,346.51","0.00","137,346.51","126,000.00","126,000.00","107.19","Switzerland","-","10.77","13-May-41","4.00","EUR","13-May-26"
"T","AT&T INC","Communications","Fixed Income","137,347.22","0.00","137,347.22","125,000.00","125,000.00","107.52","United States","-","2.95","17-Dec-29","2.60","EUR","02-Dec-14"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","137,360.35","0.00","137,360.35","100,000.00","100,000.00","134.37","United States","-","8.09","03-Jun-38","6.50","GBP","03-Jun-09"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","137,362.51","0.00","137,362.51","200,000.00","200,000.00","67.04","Australia","-","4.56","13-May-32","5.87","AUD","13-May-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","137,364.08","0.00","137,364.08","125,000.00","125,000.00","109.43","Switzerland","-","6.65","03-Sep-34","4.31","EUR","03-Sep-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","137,391.43","0.00","137,391.43","150,000.00","150,000.00","90.39","United States","-","3.25","15-Apr-30","2.50","USD","16-Apr-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","137,400.45","0.00","137,400.45","125,000.00","125,000.00","108.23","Netherlands","-","7.15","23-May-35","4.00","EUR","23-May-25"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","137,402.54","0.00","137,402.54","175,000.00","175,000.00","77.02","United States","-","10.61","15-Nov-43","3.77","USD","20-Sep-12"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","137,412.06","0.00","137,412.06","125,000.00","125,000.00","108.48","United Kingdom","-","4.18","08-Jun-31","3.88","EUR","08-Jun-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","137,423.04","0.00","137,423.04","200,000.00","200,000.00","67.89","Australia","-","2.94","09-Jan-30","4.75","AUD","09-Jan-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","136,619.04","0.00","136,619.04","200,000.00","200,000.00","66.75","Canada","-","13.87","02-May-54","5.10","CAD","02-May-24"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","136,626.63","0.00","136,626.63","200,000.00","200,000.00","67.69","Canada","-","13.29","11-Aug-53","5.60","CAD","11-Aug-23"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","136,646.43","0.00","136,646.43","125,000.00","125,000.00","108.26","United Kingdom","-","4.27","08-Jul-31","3.75","EUR","08-Jul-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136,675.01","0.00","136,675.01","200,000.00","200,000.00","67.71","France","-","4.06","13-Aug-32","5.81","AUD","13-Aug-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","136,689.54","0.00","136,689.54","125,000.00","125,000.00","107.85","United Kingdom","-","4.98","31-May-32","3.75","EUR","31-May-24"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","136,704.86","0.00","136,704.86","250,000.00","250,000.00","54.41","United States","-","14.66","01-Sep-50","2.60","USD","24-Aug-20"
"AAPL","APPLE INC","Other","Fixed Income","136,767.95","0.00","136,767.95","175,000.00","175,000.00","77.46","United States","-","12.12","09-Feb-47","4.25","USD","09-Feb-17"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","136,787.70","0.00","136,787.70","100,000.00","100,000.00","132.13","Germany","-","1.22","24-Jan-28","5.00","GBP","24-Jan-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","136,799.00","0.00","136,799.00","139,000.00","139,000.00","98.04","Canada","-","7.14","15-Mar-36","5.85","USD","20-Mar-06"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136,806.16","0.00","136,806.16","200,000.00","200,000.00","67.18","Australia","-","3.23","21-May-30","4.60","AUD","21-May-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","136,813.03","0.00","136,813.03","250,000.00","250,000.00","53.81","United States","-","14.25","15-Jun-52","2.90","USD","09-Jul-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","136,836.88","0.00","136,836.88","125,000.00","125,000.00","106.92","United States","-","7.69","01-Mar-36","3.75","EUR","01-Mar-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","136,888.19","0.00","136,888.19","100,000.00","100,000.00","129.97","United Kingdom","-","6.14","24-Nov-34","6.00","GBP","24-Nov-09"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","136,907.56","0.00","136,907.56","125,000.00","125,000.00","106.98","Australia","-","5.52","14-Feb-33","3.51","EUR","14-Feb-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","136,911.17","0.00","136,911.17","160,000.00","160,000.00","84.67","United States","-","10.84","01-Feb-44","4.85","USD","28-Jan-14"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","136,945.50","0.00","136,945.50","125,000.00","125,000.00","109.14","Switzerland","-","7.93","10-Sep-46","4.75","EUR","10-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","136,964.68","0.00","136,964.68","100,000.00","100,000.00","130.93","France","-","3.57","02-Dec-30","5.38","GBP","02-Dec-11"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","136,969.68","0.00","136,969.68","125,000.00","125,000.00","108.61","Australia","-","1.46","11-Apr-28","1.75","EUR","11-Apr-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136,168.34","0.00","136,168.34","150,000.00","150,000.00","90.31","United States","-","6.15","17-Mar-33","0.75","EUR","17-Mar-21"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","136,180.05","0.00","136,180.05","200,000.00","200,000.00","67.41","Australia","-","4.48","03-Feb-32","5.42","AUD","03-Feb-25"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","136,191.56","0.00","136,191.56","125,000.00","125,000.00","108.06","United States","-","3.50","03-Jul-30","3.00","EUR","03-Jul-25"
"GIBACN","CGI INC","Other","Fixed Income","136,192.53","0.00","136,192.53","200,000.00","200,000.00","68.02","Canada","-","1.88","18-Sep-28","2.10","CAD","16-Sep-21"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","136,200.72","0.00","136,200.72","200,000.00","200,000.00","67.98","Canada","-","7.25","24-Sep-35","4.53","CAD","24-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136,212.97","0.00","136,212.97","100,000.00","100,000.00","131.04","Spain","-","2.90","27-Jan-31","5.63","GBP","27-Jan-25"
"L","LOEWS CORPORATION","Insurance","Fixed Income","136,223.83","0.00","136,223.83","175,000.00","175,000.00","76.20","United States","-","10.74","15-May-43","4.13","USD","07-May-13"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","136,224.63","0.00","136,224.63","100,000.00","100,000.00","129.54","United Kingdom","-","5.54","14-Nov-33","5.63","GBP","14-Nov-23"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","136,253.39","0.00","136,253.39","200,000.00","200,000.00","67.93","Canada","-","3.19","04-Mar-30","2.98","CAD","03-Mar-20"
"HUM","HUMANA INC","Insurance","Fixed Income","136,299.58","0.00","136,299.58","150,000.00","150,000.00","88.25","United States","-","12.13","01-May-55","6.00","USD","05-Mar-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","136,308.82","0.00","136,308.82","175,000.00","175,000.00","76.30","United States","-","13.00","01-Jun-52","4.50","USD","09-May-22"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","136,327.46","0.00","136,327.46","175,000.00","175,000.00","77.14","Canada","-","5.73","09-Feb-34","6.59","CAD","09-Nov-23"
"T","AT&T INC","Communications","Fixed Income","136,353.29","0.00","136,353.29","150,000.00","150,000.00","90.09","United States","-","9.60","15-Aug-41","5.55","USD","18-Aug-11"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","136,397.48","0.00","136,397.48","125,000.00","125,000.00","105.47","Germany","-","8.71","25-Nov-37","3.75","EUR","25-Nov-25"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","136,399.54","0.00","136,399.54","175,000.00","175,000.00","75.85","United States","-","12.04","15-Apr-48","4.35","USD","26-Mar-18"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","136,405.25","0.00","136,405.25","125,000.00","125,000.00","105.88","Taiwan","-","4.55","04-Nov-31","3.13","EUR","04-Nov-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","136,431.04","0.00","136,431.04","175,000.00","175,000.00","77.21","United Kingdom","-","13.18","08-Aug-49","3.38","GBP","08-Aug-16"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","136,442.07","0.00","136,442.07","225,000.00","225,000.00","59.43","United States","-","13.77","15-May-50","3.05","USD","11-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136,454.38","0.00","136,454.38","150,000.00","150,000.00","90.52","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,470.60","0.00","136,470.60","150,000.00","150,000.00","89.07","United States","-","10.39","30-Nov-43","5.38","USD","12-Nov-13"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","136,498.28","0.00","136,498.28","150,000.00","150,000.00","88.66","United States","-","9.47","15-Oct-40","4.88","USD","08-Dec-20"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","136,510.97","0.00","136,510.97","125,000.00","125,000.00","108.52","Denmark","-","4.17","31-Dec-79","4.37","EUR","18-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","136,513.92","0.00","136,513.92","200,000.00","200,000.00","67.12","United States","-","10.23","15-May-40","2.85","USD","07-May-20"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","136,525.64","0.00","136,525.64","150,000.00","150,000.00","89.92","United States","-","7.18","15-Jan-36","4.75","USD","30-Oct-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","136,527.75","0.00","136,527.75","200,000.00","200,000.00","67.96","South Africa","-","13.06","10-Sep-50","3.95","USD","10-Sep-20"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","136,532.10","0.00","136,532.10","125,000.00","125,000.00","107.54","United States","-","8.52","19-May-37","3.88","EUR","19-May-25"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","136,579.38","0.00","136,579.38","200,000.00","200,000.00","68.22","United States","-","12.70","01-Apr-49","3.67","USD","20-Jun-19"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","135,775.97","0.00","135,775.97","125,000.00","125,000.00","107.15","United States","-","3.24","30-Mar-30","2.50","EUR","30-Mar-20"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","135,777.51","0.00","135,777.51","125,000.00","125,000.00","105.72","United Kingdom","-","10.07","22-Oct-42","4.75","GBP","22-Oct-12"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","135,780.10","0.00","135,780.10","125,000.00","125,000.00","105.92","United Kingdom","-","6.24","03-Feb-34","3.56","EUR","03-Feb-26"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","135,780.35","0.00","135,780.35","125,000.00","125,000.00","106.18","Sweden","-","3.96","10-Mar-31","3.75","EUR","10-Sep-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","135,838.82","0.00","135,838.82","200,000.00","200,000.00","67.57","Australia","-","5.89","06-Mar-34","5.65","AUD","06-Mar-24"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135,854.83","0.00","135,854.83","150,000.00","150,000.00","88.34","United States","-","10.07","15-Nov-43","5.63","USD","13-Nov-13"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135,855.31","0.00","135,855.31","200,000.00","200,000.00","66.65","United Kingdom","-","6.93","13-Apr-35","3.73","CAD","13-Apr-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","135,855.97","0.00","135,855.97","125,000.00","125,000.00","106.40","Switzerland","-","7.05","24-Mar-35","3.75","EUR","24-Mar-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","135,875.97","0.00","135,875.97","125,000.00","125,000.00","107.75","Finland","-","2.49","23-May-29","2.25","EUR","23-May-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,877.12","0.00","135,877.12","100,000.00","100,000.00","129.20","France","-","3.22","22-Oct-30","5.25","GBP","24-Feb-25"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","135,893.14","0.00","135,893.14","200,000.00","200,000.00","67.91","Canada","-","3.27","01-Apr-30","2.90","CAD","01-Apr-20"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135,897.27","0.00","135,897.27","190,000.00","190,000.00","70.21","United States","-","12.32","07-Dec-47","3.90","USD","03-May-18"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","135,905.68","0.00","135,905.68","175,000.00","175,000.00","77.40","United States","-","10.94","15-Mar-43","4.10","USD","12-Mar-13"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","135,909.53","0.00","135,909.53","125,000.00","125,000.00","107.44","United Kingdom","-","5.73","07-Jul-33","4.50","EUR","07-Jul-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135,909.91","0.00","135,909.91","125,000.00","125,000.00","108.17","United Kingdom","-","1.53","29-Apr-28","1.13","EUR","29-Apr-16"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","135,910.23","0.00","135,910.23","125,000.00","125,000.00","108.73","United States","-","1.92","08-Oct-28","2.00","EUR","08-Oct-18"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","135,944.17","0.00","135,944.17","125,000.00","125,000.00","108.18","United Kingdom","-","1.56","12-May-28","1.25","EUR","12-May-16"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","135,960.78","0.00","135,960.78","125,000.00","125,000.00","105.57","United States","-","5.34","21-Nov-32","3.25","EUR","21-Nov-24"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","135,999.52","0.00","135,999.52","125,000.00","125,000.00","108.22","United Kingdom","-","7.61","28-Aug-56","4.63","EUR","28-May-25"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136,005.71","0.00","136,005.71","150,000.00","150,000.00","89.75","United States","-","4.21","30-Jun-31","3.36","USD","28-May-21"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","136,007.26","0.00","136,007.26","125,000.00","125,000.00","107.28","United Kingdom","-","6.49","02-Jun-34","3.88","EUR","02-Jun-26"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","136,026.57","0.00","136,026.57","200,000.00","200,000.00","67.48","Australia","-","4.17","20-Aug-36","5.76","AUD","20-Feb-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","136,042.06","0.00","136,042.06","175,000.00","175,000.00","76.01","United States","-","11.99","15-Nov-47","4.35","USD","15-Jul-20"
"EQIX","EQUINIX INC","Other","Fixed Income","136,080.58","0.00","136,080.58","150,000.00","150,000.00","90.08","United States","-","6.09","15-Mar-33","1.00","EUR","10-Mar-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136,084.12","0.00","136,084.12","125,000.00","125,000.00","106.77","United States","-","5.63","26-Feb-33","3.05","EUR","26-Feb-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","136,093.51","0.00","136,093.51","125,000.00","125,000.00","107.76","United States","-","8.35","15-Apr-37","4.27","EUR","15-Jul-26"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","136,136.20","0.00","136,136.20","125,000.00","125,000.00","106.49","United States","-","7.52","10-Dec-37","7.38","USD","10-Dec-07"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136,157.26","0.00","136,157.26","200,000.00","200,000.00","67.51","France","-","3.81","13-Feb-31","5.35","AUD","13-Feb-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","136,160.90","0.00","136,160.90","100,000.00","100,000.00","129.67","United States","-","2.63","15-Oct-29","5.00","GBP","04-Sep-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","135,394.45","0.00","135,394.45","125,000.00","125,000.00","106.67","Germany","-","7.25","18-Jul-35","4.00","EUR","27-May-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135,467.13","0.00","135,467.13","100,000.00","100,000.00","131.51","Sweden","-","1.28","14-Feb-28","4.63","GBP","14-Feb-25"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","135,505.77","0.00","135,505.77","200,000.00","200,000.00","67.46","Australia","-","3.44","09-Sep-30","5.25","AUD","09-Sep-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135,508.31","0.00","135,508.31","125,000.00","125,000.00","105.32","Switzerland","-","5.36","20-Nov-32","3.13","EUR","20-Nov-24"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","135,528.31","0.00","135,528.31","150,000.00","150,000.00","88.66","United States","-","10.34","15-Dec-43","5.40","USD","27-Nov-13"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","135,575.56","0.00","135,575.56","200,000.00","200,000.00","67.57","Canada","-","7.25","12-Sep-35","4.39","CAD","12-Sep-25"
"HCA","HCA INC","Healthcare","Fixed Income","135,615.75","0.00","135,615.75","150,000.00","150,000.00","90.29","United States","-","13.46","01-Apr-64","6.10","USD","23-Feb-24"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","135,631.76","0.00","135,631.76","150,000.00","150,000.00","89.19","United States","-","4.92","01-Jun-32","3.50","USD","04-Mar-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","135,651.89","0.00","135,651.89","125,000.00","125,000.00","105.46","United States","-","5.40","15-Jan-33","3.75","EUR","20-Nov-25"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","135,652.49","0.00","135,652.49","200,000.00","200,000.00","66.33","Australia","-","6.18","27-Nov-34","5.90","AUD","27-Nov-24"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","135,674.62","0.00","135,674.62","200,000.00","200,000.00","66.44","United States","-","11.99","01-Dec-47","3.95","USD","14-May-18"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","135,685.64","0.00","135,685.64","200,000.00","200,000.00","66.61","Canada","-","13.79","11-Dec-55","5.40","CAD","11-Dec-25"
"ADC","AGREE LP","Reits","Fixed Income","135,689.88","0.00","135,689.88","150,000.00","150,000.00","90.40","United States","-","3.67","01-Oct-30","2.90","USD","17-Aug-20"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","135,712.88","0.00","135,712.88","150,000.00","150,000.00","90.37","United States","-","10.53","01-Apr-44","5.60","USD","13-Mar-14"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","134,918.05","0.00","134,918.05","125,000.00","125,000.00","106.54","United Kingdom","-","7.82","23-Jun-36","4.25","EUR","23-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","134,928.46","0.00","134,928.46","125,000.00","125,000.00","105.33","United States","-","6.26","03-Feb-34","3.45","EUR","03-Feb-26"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","134,930.78","0.00","134,930.78","200,000.00","200,000.00","66.95","Australia","-","1.06","15-Nov-27","1.85","AUD","06-Oct-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","134,960.68","0.00","134,960.68","200,000.00","200,000.00","67.42","United States","-","7.36","01-Oct-35","4.20","CAD","26-Sep-25"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","134,961.04","0.00","134,961.04","175,000.00","175,000.00","75.40","United States","-","13.74","15-Nov-55","4.33","USD","05-May-15"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134,977.81","0.00","134,977.81","200,000.00","200,000.00","66.42","France","-","3.28","12-Jun-30","4.76","AUD","12-Jun-25"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","134,978.64","0.00","134,978.64","250,000.00","250,000.00","53.54","Japan","-","14.20","10-Feb-51","2.80","USD","10-Feb-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134,993.78","0.00","134,993.78","100,000.00","100,000.00","132.32","United Kingdom","-","3.59","29-Nov-30","5.63","GBP","29-Nov-10"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","135,012.51","0.00","135,012.51","200,000.00","200,000.00","66.69","United States","-","4.62","01-Dec-31","3.30","CAD","01-Dec-21"
"CUCN","CU INC RegS","Electric","Fixed Income","135,020.80","0.00","135,020.80","200,000.00","200,000.00","67.33","Canada","-","14.09","20-Sep-53","5.09","CAD","20-Sep-23"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","135,100.35","0.00","135,100.35","200,000.00","200,000.00","66.63","United States","-","3.32","21-Jun-30","4.45","AUD","30-Jun-25"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135,114.28","0.00","135,114.28","150,000.00","150,000.00","88.65","Chile","-","4.48","26-Oct-31","3.18","USD","26-Oct-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135,141.29","0.00","135,141.29","100,000.00","100,000.00","129.12","Netherlands","-","2.71","01-Nov-30","4.88","GBP","21-Feb-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135,167.50","0.00","135,167.50","125,000.00","125,000.00","107.68","Italy","-","3.61","22-Aug-31","3.65","EUR","22-Jul-25"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","135,174.95","0.00","135,174.95","200,000.00","200,000.00","67.29","Australia","-","3.46","06-Sep-30","4.75","AUD","06-Sep-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135,197.20","0.00","135,197.20","125,000.00","125,000.00","105.77","Sweden","-","5.55","11-Feb-33","3.25","EUR","11-Feb-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","135,197.21","0.00","135,197.21","125,000.00","125,000.00","106.47","United States","-","7.21","09-May-35","3.63","EUR","09-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,204.08","0.00","135,204.08","100,000.00","100,000.00","128.37","France","-","3.41","22-Oct-31","5.38","GBP","06-Jun-24"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","135,216.10","0.00","135,216.10","175,000.00","175,000.00","77.18","United States","-","11.62","01-Oct-45","4.38","USD","28-Sep-15"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135,250.98","0.00","135,250.98","125,000.00","125,000.00","107.98","United States","-","5.30","18-Sep-32","3.63","EUR","18-Mar-26"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","135,257.16","0.00","135,257.16","200,000.00","200,000.00","67.42","Canada","-","7.32","12-Sep-35","4.16","CAD","12-Sep-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","135,316.82","0.00","135,316.82","125,000.00","125,000.00","108.11","Switzerland","-","7.70","01-Oct-37","7.13","USD","16-May-08"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","135,319.69","0.00","135,319.69","200,000.00","200,000.00","66.40","Canada","-","13.94","01-Jun-54","5.08","CAD","14-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135,323.84","0.00","135,323.84","175,000.00","175,000.00","76.36","United States","-","12.52","27-Jul-52","4.90","USD","27-Jul-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","134,532.43","0.00","134,532.43","175,000.00","175,000.00","76.42","United States","-","12.31","01-Sep-48","4.45","USD","15-Aug-18"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","134,536.39","0.00","134,536.39","200,000.00","200,000.00","66.58","Australia","-","3.39","17-Jul-30","4.37","AUD","17-Jul-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","134,549.03","0.00","134,549.03","150,000.00","150,000.00","88.37","United States","-","12.53","15-Jul-54","5.75","USD","15-Feb-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","134,570.68","0.00","134,570.68","225,000.00","225,000.00","59.51","United States","-","14.23","01-Mar-50","2.90","USD","10-Sep-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","134,585.45","0.00","134,585.45","125,000.00","125,000.00","106.89","United States","-","5.17","30-Jul-32","3.63","EUR","07-Jul-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134,626.67","0.00","134,626.67","100,000.00","100,000.00","129.87","Spain","-","2.94","25-Jan-30","5.13","GBP","25-Jan-23"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","134,635.86","0.00","134,635.86","125,000.00","125,000.00","106.50","Australia","-","5.07","10-Jun-32","3.28","EUR","10-Jun-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134,664.00","0.00","134,664.00","125,000.00","125,000.00","106.69","United States","-","2.36","28-Mar-29","1.75","EUR","01-Apr-19"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","134,673.80","0.00","134,673.80","200,000.00","200,000.00","65.96","Australia","-","4.33","13-Nov-31","4.90","AUD","13-Nov-25"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","134,685.69","0.00","134,685.69","200,000.00","200,000.00","67.27","United States","-","13.21","01-Oct-49","3.70","USD","29-Aug-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","134,696.11","0.00","134,696.11","175,000.00","175,000.00","75.94","United States","-","13.28","15-Jan-53","4.45","USD","07-Jun-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","134,708.04","0.00","134,708.04","125,000.00","125,000.00","104.75","United States","-","6.18","03-Nov-33","2.90","EUR","03-Nov-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134,715.97","0.00","134,715.97","125,000.00","125,000.00","107.65","Netherlands","-","3.68","25-Sep-30","3.00","EUR","30-Jun-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134,720.28","0.00","134,720.28","150,000.00","150,000.00","89.68","United States","-","3.24","12-Mar-30","1.85","USD","12-Mar-20"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","134,757.58","0.00","134,757.58","200,000.00","200,000.00","67.04","Australia","-","5.85","08-Mar-34","5.90","AUD","08-Mar-24"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134,781.42","0.00","134,781.42","135,000.00","135,000.00","98.11","United States","-","2.34","23-May-29","4.60","USD","23-May-19"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","134,867.71","0.00","134,867.71","200,000.00","200,000.00","67.19","United States","-","12.87","15-Sep-49","3.88","USD","10-Sep-19"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","134,868.58","0.00","134,868.58","125,000.00","125,000.00","107.79","Japan","-","6.19","28-Sep-33","2.75","GBP","28-Sep-18"
"FDX","FEDEX CORP","Transportation","Fixed Income","134,078.62","0.00","134,078.62","125,000.00","125,000.00","106.51","United States","-","5.18","30-Jul-32","3.50","EUR","30-Jul-25"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","134,095.88","0.00","134,095.88","125,000.00","125,000.00","104.76","United Kingdom","-","6.30","08-Feb-34","2.88","GBP","08-Feb-22"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","134,108.03","0.00","134,108.03","175,000.00","175,000.00","76.20","United States","-","12.79","01-Mar-49","4.20","USD","01-Mar-19"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134,121.10","0.00","134,121.10","125,000.00","125,000.00","104.41","Luxembourg","-","5.43","22-Feb-33","4.13","EUR","22-Oct-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","134,124.23","0.00","134,124.23","100,000.00","100,000.00","131.05","Netherlands","-","1.43","17-Apr-29","4.88","GBP","17-Oct-24"
"HES","HESS CORPORATION","Energy","Fixed Income","134,223.94","0.00","134,223.94","125,000.00","125,000.00","107.23","United States","-","2.66","01-Oct-29","7.88","USD","01-Oct-99"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","134,231.54","0.00","134,231.54","150,000.00","150,000.00","88.82","United States","-","4.31","15-Jul-31","2.90","USD","13-Dec-19"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","134,252.46","0.00","134,252.46","150,000.00","150,000.00","88.37","United States","-","4.97","01-Jun-32","3.20","USD","09-Mar-22"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","134,269.25","0.00","134,269.25","200,000.00","200,000.00","67.12","Australia","-","4.99","07-Oct-32","5.55","AUD","07-Apr-25"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134,272.40","0.00","134,272.40","125,000.00","125,000.00","107.03","Luxembourg","-","1.28","27-Jan-28","0.50","EUR","27-Jan-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","134,299.29","0.00","134,299.29","150,000.00","150,000.00","89.23","Austria","-","7.30","03-Jul-34","1.00","EUR","03-Jul-19"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","134,302.03","0.00","134,302.03","150,000.00","150,000.00","88.97","United States","-","10.48","01-Mar-44","5.50","USD","24-Feb-14"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","134,343.11","0.00","134,343.11","125,000.00","125,000.00","106.42","Germany","-","6.61","08-Jul-34","3.75","EUR","08-Jul-26"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","134,377.84","0.00","134,377.84","175,000.00","175,000.00","74.96","United States","-","11.78","01-Nov-46","4.20","USD","18-Oct-16"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","134,401.37","0.00","134,401.37","150,000.00","150,000.00","87.59","United States","-","12.58","25-May-53","5.45","USD","25-May-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","134,408.81","0.00","134,408.81","200,000.00","200,000.00","66.59","Canada","-","4.21","12-May-31","2.82","CAD","12-May-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","134,454.53","0.00","134,454.53","125,000.00","125,000.00","107.21","Sweden","-","6.12","05-Sep-33","3.50","EUR","05-Sep-13"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","134,464.22","0.00","134,464.22","200,000.00","200,000.00","66.87","Canada","-","7.54","26-Feb-36","4.35","CAD","26-Feb-26"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","134,467.39","0.00","134,467.39","200,000.00","200,000.00","66.09","Thailand","-","13.08","18-Jun-50","3.75","USD","18-Jun-20"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","134,133.71","0.00","134,133.71","200,000.00","200,000.00","65.46","Canada","-","11.13","09-Oct-43","4.59","CAD","09-Oct-13"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","133,663.47","0.00","133,663.47","125,000.00","125,000.00","106.54","Austria","-","8.18","04-Sep-36","3.75","EUR","04-Sep-24"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133,675.64","0.00","133,675.64","200,000.00","200,000.00","66.67","United States","-","7.21","19-Sep-35","4.61","CAD","19-Sep-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","133,705.82","0.00","133,705.82","125,000.00","125,000.00","105.68","Japan","-","9.26","01-Nov-38","4.23","EUR","01-Jul-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","133,706.94","0.00","133,706.94","125,000.00","125,000.00","106.59","United Kingdom","-","7.62","10-Mar-36","3.63","GBP","10-Mar-16"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133,711.81","0.00","133,711.81","100,000.00","100,000.00","132.85","United Kingdom","-","0.72","28-Aug-27","5.88","GBP","14-Apr-23"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","133,744.19","0.00","133,744.19","100,000.00","100,000.00","131.72","United States","-","7.65","18-Jan-38","6.88","GBP","18-Jan-08"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","133,759.20","0.00","133,759.20","100,000.00","100,000.00","129.59","Australia","-","8.66","17-Apr-40","6.61","GBP","17-Apr-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","133,770.90","0.00","133,770.90","200,000.00","200,000.00","66.14","United States","-","14.60","31-Jan-60","3.95","USD","15-Jan-20"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","133,774.13","0.00","133,774.13","100,000.00","100,000.00","131.29","United Kingdom","-","2.41","13-Jun-29","5.87","GBP","13-Jun-19"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","133,783.91","0.00","133,783.91","125,000.00","125,000.00","104.66","United States","-","5.86","01-Jun-34","6.70","USD","02-Jun-04"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","133,860.64","0.00","133,860.64","275,000.00","275,000.00","48.32","Canada","-","14.71","08-Feb-50","3.05","CAD","01-Nov-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","133,904.01","0.00","133,904.01","100,000.00","100,000.00","127.42","Germany","-","3.46","15-Oct-31","5.00","GBP","15-Oct-25"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","133,968.42","0.00","133,968.42","125,000.00","125,000.00","106.02","Germany","-","8.58","06-Jul-37","4.00","EUR","06-Jul-26"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","133,983.97","0.00","133,983.97","150,000.00","150,000.00","88.07","United States","-","10.52","15-Jul-44","5.45","USD","19-May-14"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133,984.57","0.00","133,984.57","100,000.00","100,000.00","129.27","United Kingdom","-","4.44","05-Mar-32","6.00","GBP","05-Mar-24"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134,004.83","0.00","134,004.83","100,000.00","100,000.00","132.36","United States","-","1.20","13-Jan-28","5.25","GBP","13-Jan-23"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","134,027.68","0.00","134,027.68","100,000.00","100,000.00","127.84","Germany","-","3.48","10-Oct-30","4.70","GBP","10-Jul-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","134,031.81","0.00","134,031.81","125,000.00","125,000.00","106.76","Poland","-","1.60","27-May-28","1.13","EUR","27-May-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134,056.27","0.00","134,056.27","100,000.00","100,000.00","131.17","United States","-","2.24","12-Mar-29","5.35","GBP","12-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133,272.66","0.00","133,272.66","100,000.00","100,000.00","129.90","United States","-","3.16","30-Apr-30","5.78","GBP","03-Sep-24"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","133,386.62","0.00","133,386.62","170,000.00","170,000.00","77.87","United Kingdom","-","10.68","19-Feb-43","4.38","USD","19-Feb-13"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133,391.90","0.00","133,391.90","100,000.00","100,000.00","132.49","United Kingdom","-","7.62","28-Feb-47","6.14","GBP","14-Apr-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133,400.96","0.00","133,400.96","125,000.00","125,000.00","106.30","United States","-","7.82","15-Sep-37","6.55","USD","17-Sep-07"
"OC","OWENS CORNING","Capital Goods","Fixed Income","133,411.23","0.00","133,411.23","175,000.00","175,000.00","75.40","United States","-","12.09","30-Jan-48","4.40","USD","25-Jan-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133,434.51","0.00","133,434.51","150,000.00","150,000.00","88.64","United States","-","9.98","15-Sep-41","4.95","USD","22-Aug-11"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","133,435.70","0.00","133,435.70","175,000.00","175,000.00","74.92","Canada","-","6.71","14-Jun-35","5.95","CAD","14-Jun-05"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","133,439.44","0.00","133,439.44","150,000.00","150,000.00","86.50","United States","-","12.96","23-Oct-55","5.38","USD","23-Oct-25"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","133,464.77","0.00","133,464.77","200,000.00","200,000.00","65.81","Canada","-","13.53","10-Jan-54","5.32","CAD","10-Jan-24"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","133,522.45","0.00","133,522.45","125,000.00","125,000.00","106.81","Norway","-","1.34","18-Feb-28","0.01","EUR","18-Feb-21"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","133,527.59","0.00","133,527.59","200,000.00","200,000.00","65.73","United States","-","13.92","31-Dec-57","3.80","USD","10-Dec-21"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","133,549.67","0.00","133,549.67","150,000.00","150,000.00","88.32","United States","-","3.32","15-Apr-30","1.48","USD","09-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","133,551.17","0.00","133,551.17","200,000.00","200,000.00","66.50","United States","-","8.13","05-Mar-37","4.34","CAD","05-Mar-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","133,578.66","0.00","133,578.66","100,000.00","100,000.00","132.00","United States","-","1.20","12-Jan-28","5.00","GBP","12-Jan-23"
"BA","BOEING CO","Capital Goods","Fixed Income","133,580.16","0.00","133,580.16","175,000.00","175,000.00","75.97","United States","-","9.40","01-Mar-39","3.50","USD","15-Feb-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133,588.29","0.00","133,588.29","150,000.00","150,000.00","88.17","United States","-","3.79","15-Nov-30","2.25","USD","07-May-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","133,594.90","0.00","133,594.90","125,000.00","125,000.00","105.40","United States","-","4.18","06-Jun-31","3.88","EUR","06-Jun-25"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","133,646.41","0.00","133,646.41","175,000.00","175,000.00","74.51","United States","-","11.93","01-Nov-47","4.26","USD","26-Sep-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","132,833.36","0.00","132,833.36","200,000.00","200,000.00","66.04","France","-","3.49","26-Aug-30","4.57","AUD","26-Aug-25"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","132,851.09","0.00","132,851.09","150,000.00","150,000.00","88.46","United States","-","10.46","01-Apr-44","5.60","USD","19-Mar-14"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","132,925.17","0.00","132,925.17","200,000.00","200,000.00","66.11","Canada","-","4.84","09-Feb-32","3.04","CAD","09-Feb-22"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","132,926.48","0.00","132,926.48","150,000.00","150,000.00","88.29","United States","-","9.89","15-Sep-41","5.15","USD","22-Sep-11"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","132,960.48","0.00","132,960.48","200,000.00","200,000.00","66.06","Canada","-","14.55","25-Aug-55","4.95","CAD","25-Aug-25"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","132,979.21","0.00","132,979.21","200,000.00","200,000.00","64.81","Australia","-","6.48","20-Nov-55","6.30","AUD","20-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","133,007.42","0.00","133,007.42","200,000.00","200,000.00","66.21","Sweden","-","3.52","02-Sep-30","4.30","AUD","02-Sep-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","133,044.58","0.00","133,044.58","150,000.00","150,000.00","86.46","United States","-","12.40","15-May-54","5.63","USD","15-Feb-24"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","133,078.16","0.00","133,078.16","150,000.00","150,000.00","87.08","United States","-","9.52","01-Dec-44","4.64","USD","29-Oct-13"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133,111.92","0.00","133,111.92","200,000.00","200,000.00","65.08","France","-","6.35","12-Jun-40","6.56","AUD","12-Jun-25"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133,120.88","0.00","133,120.88","150,000.00","150,000.00","88.44","United States","-","4.84","01-Mar-32","3.00","USD","24-Feb-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133,144.34","0.00","133,144.34","100,000.00","100,000.00","131.05","Germany","-","0.50","13-Apr-27","3.25","GBP","13-Apr-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","133,166.51","0.00","133,166.51","125,000.00","125,000.00","106.41","United Kingdom","-","5.38","25-Sep-32","3.13","EUR","25-Sep-25"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","133,192.88","0.00","133,192.88","150,000.00","150,000.00","86.75","United States","-","8.34","01-May-38","4.68","USD","30-Apr-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","133,193.45","0.00","133,193.45","100,000.00","100,000.00","129.98","Spain","-","2.70","13-Oct-29","5.00","GBP","13-Sep-24"
"OKE","ONEOK INC","Energy","Fixed Income","132,416.42","0.00","132,416.42","152,000.00","152,000.00","84.64","United States","-","10.24","15-Oct-43","5.15","USD","10-Oct-13"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","132,423.55","0.00","132,423.55","100,000.00","100,000.00","129.72","United Kingdom","-","1.93","14-Nov-48","5.13","GBP","14-Nov-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132,429.38","0.00","132,429.38","125,000.00","125,000.00","103.84","United States","-","5.59","15-Dec-33","6.70","USD","05-Aug-25"
"AAPL","APPLE INC","Other","Fixed Income","132,435.98","0.00","132,435.98","250,000.00","250,000.00","52.65","United States","-","14.97","20-Aug-50","2.40","USD","20-Aug-20"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","132,444.06","0.00","132,444.06","150,000.00","150,000.00","87.95","United States","-","4.79","01-Mar-32","3.40","USD","01-Mar-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132,497.06","0.00","132,497.06","200,000.00","200,000.00","66.07","United States","-","11.13","15-Sep-41","2.80","USD","20-Sep-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132,510.27","0.00","132,510.27","200,000.00","200,000.00","66.02","United States","-","13.08","15-Sep-49","3.70","USD","09-Sep-19"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","132,535.49","0.00","132,535.49","100,000.00","100,000.00","130.08","United Kingdom","-","4.80","07-Jun-32","5.50","GBP","19-Dec-01"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","132,545.27","0.00","132,545.27","200,000.00","200,000.00","65.65","Canada","-","3.86","30-Nov-30","2.48","CAD","30-Nov-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132,572.49","0.00","132,572.49","100,000.00","100,000.00","126.85","United Kingdom","-","3.51","10-Nov-31","4.76","GBP","10-Nov-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","132,586.82","0.00","132,586.82","125,000.00","125,000.00","103.93","United States","-","6.40","08-Mar-34","3.25","EUR","26-Feb-25"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","132,663.92","0.00","132,663.92","175,000.00","175,000.00","74.35","United States","-","11.93","01-Dec-46","4.13","USD","10-Nov-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","132,690.20","0.00","132,690.20","150,000.00","150,000.00","87.46","France","-","8.42","28-Apr-36","2.00","EUR","28-Apr-16"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","132,700.18","0.00","132,700.18","100,000.00","100,000.00","129.53","Sweden","-","3.24","11-Oct-30","4.88","GBP","11-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","132,714.59","0.00","132,714.59","146,000.00","146,000.00","89.91","United States","-","10.60","01-Feb-44","5.30","USD","11-Dec-13"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","132,734.30","0.00","132,734.30","100,000.00","100,000.00","129.78","United Kingdom","-","4.11","29-Jul-36","6.17","GBP","29-May-26"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","132,734.35","0.00","132,734.35","125,000.00","125,000.00","105.70","United Kingdom","-","2.63","03-Jul-29","1.63","EUR","03-Jul-19"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","132,734.74","0.00","132,734.74","200,000.00","200,000.00","65.10","Canada","-","14.10","27-May-54","4.90","CAD","27-May-24"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","132,738.71","0.00","132,738.71","125,000.00","125,000.00","102.97","Mexico","-","8.58","16-Apr-40","6.75","USD","16-Apr-10"
"MA","MASTERCARD INC","Other","Fixed Income","132,772.85","0.00","132,772.85","125,000.00","125,000.00","105.52","United States","-","2.30","22-Feb-29","1.00","EUR","22-Feb-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","132,780.53","0.00","132,780.53","125,000.00","125,000.00","104.30","United States","-","8.96","09-May-38","4.13","EUR","09-May-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132,802.03","0.00","132,802.03","100,000.00","100,000.00","130.60","United States","-","2.85","07-Dec-29","4.95","GBP","07-Dec-23"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","132,802.84","0.00","132,802.84","150,000.00","150,000.00","87.48","United States","-","3.71","15-Oct-30","2.20","USD","25-Jul-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","131,988.11","0.00","131,988.11","200,000.00","200,000.00","65.20","Germany","-","6.73","06-Feb-36","6.65","AUD","06-Feb-26"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","131,997.99","0.00","131,997.99","200,000.00","200,000.00","64.32","United States","-","13.89","01-Nov-57","3.85","USD","02-Feb-22"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","132,090.94","0.00","132,090.94","200,000.00","200,000.00","64.54","Canada","-","10.17","28-Oct-41","4.79","CAD","28-Oct-11"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","132,159.40","0.00","132,159.40","100,000.00","100,000.00","124.68","United Kingdom","-","5.45","14-Oct-33","5.75","GBP","15-Oct-03"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","132,184.03","0.00","132,184.03","150,000.00","150,000.00","87.61","United States","-","10.52","04-Mar-44","5.40","USD","04-Mar-14"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","132,198.42","0.00","132,198.42","200,000.00","200,000.00","65.45","France","-","12.89","02-Nov-40","0.63","EUR","02-Nov-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132,199.68","0.00","132,199.68","100,000.00","100,000.00","126.75","Spain","-","3.59","17-Nov-30","4.63","GBP","17-Nov-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","132,224.50","0.00","132,224.50","150,000.00","150,000.00","88.15","Switzerland","-","6.29","03-Mar-33","0.00","EUR","03-Dec-20"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132,224.93","0.00","132,224.93","100,000.00","100,000.00","130.84","United Kingdom","-","2.93","30-Jan-31","5.50","GBP","30-Jan-25"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","132,265.24","0.00","132,265.24","175,000.00","175,000.00","75.31","United States","-","11.90","15-Mar-46","4.15","USD","14-Dec-15"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","132,285.98","0.00","132,285.98","200,000.00","200,000.00","65.81","Canada","-","13.97","04-Mar-54","5.12","CAD","04-Mar-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","132,291.22","0.00","132,291.22","100,000.00","100,000.00","129.95","Germany","-","2.30","04-Apr-29","5.13","GBP","04-Jun-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","132,307.29","0.00","132,307.29","125,000.00","125,000.00","105.77","Sweden","-","6.23","30-Sep-33","3.20","EUR","30-Sep-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132,383.31","0.00","132,383.31","125,000.00","125,000.00","105.15","Australia","-","2.22","19-Jan-29","0.94","EUR","19-Jan-22"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","132,387.35","0.00","132,387.35","150,000.00","150,000.00","87.18","United States","-","4.18","17-May-31","2.75","USD","17-May-21"
"RVTY","REVVITY INC","Healthcare","Fixed Income","131,562.76","0.00","131,562.76","150,000.00","150,000.00","87.55","United States","-","4.09","15-Mar-31","2.55","USD","08-Mar-21"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","131,580.76","0.00","131,580.76","175,000.00","175,000.00","73.32","United States","-","12.31","01-May-49","4.28","USD","26-Apr-19"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","131,600.37","0.00","131,600.37","100,000.00","100,000.00","131.31","United States","-","4.29","25-Sep-31","6.05","GBP","25-Sep-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","131,614.62","0.00","131,614.62","200,000.00","200,000.00","64.46","United States","-","13.31","15-Nov-49","3.40","USD","07-Nov-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131,654.26","0.00","131,654.26","150,000.00","150,000.00","86.54","United States","-","12.69","15-Jan-53","5.35","USD","06-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","131,697.04","0.00","131,697.04","100,000.00","100,000.00","129.59","Canada","-","3.63","28-Nov-30","5.14","GBP","16-Jun-26"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","131,704.24","0.00","131,704.24","100,000.00","100,000.00","127.12","United Kingdom","-","2.83","26-Nov-29","4.00","GBP","24-Nov-14"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","131,714.48","0.00","131,714.48","155,000.00","155,000.00","82.91","United States","-","7.94","01-Nov-57","4.75","USD","16-Oct-17"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","131,716.59","0.00","131,716.59","150,000.00","150,000.00","87.70","United States","-","12.81","01-Apr-54","5.60","USD","18-Mar-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131,727.69","0.00","131,727.69","125,000.00","125,000.00","104.08","United Kingdom","-","11.86","02-Aug-53","7.08","USD","02-Aug-23"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","131,734.18","0.00","131,734.18","175,000.00","175,000.00","73.96","United States","-","11.85","15-Dec-46","4.20","USD","08-Dec-16"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","131,783.85","0.00","131,783.85","100,000.00","100,000.00","128.02","United Kingdom","-","6.95","28-Apr-36","6.38","GBP","28-Apr-26"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","131,792.42","0.00","131,792.42","150,000.00","150,000.00","87.76","United States","-","4.11","23-Mar-31","2.55","USD","23-Mar-21"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","131,826.73","0.00","131,826.73","125,000.00","125,000.00","102.34","United Kingdom","-","6.60","15-Oct-35","6.50","USD","20-Oct-05"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","131,831.18","0.00","131,831.18","100,000.00","100,000.00","128.20","United Kingdom","-","5.93","14-Nov-34","6.88","GBP","14-May-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131,897.57","0.00","131,897.57","175,000.00","175,000.00","74.83","United States","-","10.74","15-Feb-42","3.70","USD","07-Feb-12"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","131,933.19","0.00","131,933.19","100,000.00","100,000.00","131.93","Germany","-","4.15","04-Aug-32","6.13","GBP","14-Oct-26"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131,934.01","0.00","131,934.01","150,000.00","150,000.00","86.62","United States","-","13.05","08-Jan-55","5.35","USD","26-Jul-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","131,940.85","0.00","131,940.85","100,000.00","100,000.00","127.61","United Kingdom","-","5.87","14-Mar-34","5.75","GBP","14-Mar-23"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","131,141.24","0.00","131,141.24","200,000.00","200,000.00","64.13","United States","-","13.01","15-May-50","3.63","USD","13-May-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131,155.60","0.00","131,155.60","150,000.00","150,000.00","86.00","United States","-","9.04","02-Nov-36","1.38","EUR","02-Nov-16"
"NI","NISOURCE INC","Natural Gas","Fixed Income","131,164.56","0.00","131,164.56","134,000.00","134,000.00","96.02","United States","-","9.31","15-Jun-41","5.95","USD","10-Jun-11"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","131,177.64","0.00","131,177.64","100,000.00","100,000.00","125.40","France","-","5.00","23-Nov-32","5.00","GBP","23-Nov-23"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","131,201.95","0.00","131,201.95","217,000.00","217,000.00","59.98","United States","-","13.80","15-Feb-51","3.25","USD","27-Jun-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","131,211.76","0.00","131,211.76","100,000.00","100,000.00","131.04","Spain","-","4.20","30-Sep-32","5.75","GBP","30-Sep-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","131,254.75","0.00","131,254.75","150,000.00","150,000.00","85.45","United States","-","8.16","22-Apr-39","4.46","USD","24-Apr-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","131,284.58","0.00","131,284.58","100,000.00","100,000.00","131.28","Spain","-","2.78","08-Oct-29","5.45","GBP","08-Oct-10"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","131,316.23","0.00","131,316.23","200,000.00","200,000.00","64.27","Canada","-","13.58","23-Nov-54","5.23","CAD","22-Nov-24"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","131,320.51","0.00","131,320.51","169,397.00","169,397.00","76.69","Canada","-","7.30","31-Jan-44","6.29","CAD","31-Jan-11"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131,358.64","0.00","131,358.64","100,000.00","100,000.00","128.26","United Kingdom","-","3.18","28-Apr-30","5.25","GBP","28-Feb-23"
"CVX","CHEVRON USA INC","Energy","Fixed Income","131,362.69","0.00","131,362.69","250,000.00","250,000.00","52.18","United States","-","15.05","12-Aug-50","2.34","USD","12-Aug-20"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131,371.41","0.00","131,371.41","134,000.00","134,000.00","97.48","United States","-","5.25","01-Mar-33","5.40","USD","23-Feb-23"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","131,382.44","0.00","131,382.44","200,000.00","200,000.00","63.91","Australia","-","6.72","22-Oct-35","5.55","AUD","22-Oct-25"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","131,429.73","0.00","131,429.73","200,000.00","200,000.00","64.57","Canada","-","10.29","13-Jun-42","5.08","CAD","13-Jun-12"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","131,431.94","0.00","131,431.94","100,000.00","100,000.00","127.07","United Kingdom","-","2.87","11-Dec-29","4.00","GBP","11-Dec-12"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","131,433.33","0.00","131,433.33","100,000.00","100,000.00","127.56","United Kingdom","-","6.49","05-Apr-35","5.75","GBP","05-Apr-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","131,447.51","0.00","131,447.51","115,000.00","115,000.00","111.54","Germany","-","6.27","06-Feb-34","3.13","GBP","06-Feb-19"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131,450.10","0.00","131,450.10","150,000.00","150,000.00","87.39","Germany","-","4.07","02-Mar-31","2.45","USD","02-Mar-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","131,456.86","0.00","131,456.86","100,000.00","100,000.00","128.79","Germany","-","5.12","27-Nov-32","5.50","GBP","27-May-26"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","131,476.86","0.00","131,476.86","100,000.00","100,000.00","126.84","Ireland","-","2.80","02-Dec-29","4.13","GBP","02-Dec-15"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","131,484.57","0.00","131,484.57","100,000.00","100,000.00","127.40","United States","-","8.32","01-Mar-38","6.03","EUR","06-Mar-08"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131,499.45","0.00","131,499.45","100,000.00","100,000.00","130.60","United States","-","4.23","29-Aug-31","6.18","GBP","29-Aug-25"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","131,529.54","0.00","131,529.54","160,000.00","160,000.00","80.29","United States","-","11.82","20-May-49","5.00","USD","20-May-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131,546.64","0.00","131,546.64","125,000.00","125,000.00","101.93","Switzerland","-","8.24","28-Oct-36","3.13","EUR","28-Oct-24"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","130,722.34","0.00","130,722.34","125,000.00","125,000.00","103.27","United States","-","6.65","19-May-34","3.00","EUR","20-May-14"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","130,738.85","0.00","130,738.85","175,000.00","175,000.00","74.44","United States","-","12.42","15-Mar-48","4.20","USD","14-Mar-18"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","130,783.72","0.00","130,783.72","100,000.00","100,000.00","127.95","United States","-","3.95","30-Apr-31","4.88","GBP","30-Apr-24"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","130,791.60","0.00","130,791.60","100,000.00","100,000.00","125.76","United Kingdom","-","2.73","15-Oct-29","3.88","GBP","15-Oct-14"
"T","AT&T INC","Communications","Fixed Income","130,800.16","0.00","130,800.16","200,000.00","200,000.00","64.06","United States","-","12.37","25-Nov-48","5.10","CAD","17-Aug-18"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","130,820.52","0.00","130,820.52","125,000.00","125,000.00","104.28","Australia","-","2.06","15-Nov-28","0.38","EUR","16-Sep-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","130,829.90","0.00","130,829.90","125,000.00","125,000.00","104.58","Sweden","-","2.83","05-Sep-29","0.88","EUR","05-Sep-19"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","130,830.84","0.00","130,830.84","100,000.00","100,000.00","130.03","United States","-","4.23","27-Aug-31","5.30","GBP","27-Aug-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","130,879.15","0.00","130,879.15","125,000.00","125,000.00","102.20","United States","-","8.40","14-Feb-37","3.45","EUR","14-Feb-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","130,942.43","0.00","130,942.43","150,000.00","150,000.00","86.87","United States","-","4.87","01-Feb-32","2.30","USD","01-Feb-22"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130,943.82","0.00","130,943.82","125,000.00","125,000.00","103.38","United States","-","8.20","26-Jan-39","6.88","USD","14-Jan-13"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","130,951.59","0.00","130,951.59","225,000.00","225,000.00","57.09","United States","-","14.12","15-May-50","2.80","USD","30-Apr-20"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","130,971.91","0.00","130,971.91","200,000.00","200,000.00","64.17","Canada","-","11.32","21-Nov-44","4.87","CAD","21-Dec-18"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","131,026.41","0.00","131,026.41","100,000.00","100,000.00","130.87","United Kingdom","-","4.28","01-Oct-31","5.88","GBP","01-Oct-26"
"DOC","DOC DR LLC","Reits","Fixed Income","131,047.02","0.00","131,047.02","150,000.00","150,000.00","86.22","United States","-","4.57","01-Nov-31","2.63","USD","13-Oct-21"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","130,334.61","0.00","130,334.61","200,000.00","200,000.00","65.09","United States","-","13.31","30-Sep-49","3.55","USD","20-Sep-19"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","130,372.59","0.00","130,372.59","200,000.00","200,000.00","65.10","Canada","-","4.61","17-Sep-31","2.23","CAD","17-Sep-21"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130,402.65","0.00","130,402.65","100,000.00","100,000.00","127.76","United Kingdom","-","4.64","30-Sep-37","6.50","GBP","17-Jun-26"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","130,449.56","0.00","130,449.56","100,000.00","100,000.00","129.42","United Kingdom","-","4.12","27-Aug-31","6.75","GBP","27-Aug-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","130,454.95","0.00","130,454.95","100,000.00","100,000.00","127.93","United States","-","5.08","16-Dec-32","6.12","GBP","16-Jun-26"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","130,462.16","0.00","130,462.16","200,000.00","200,000.00","65.13","Canada","-","4.59","15-Sep-31","2.35","CAD","15-Sep-21"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","130,476.33","0.00","130,476.33","175,000.00","175,000.00","73.76","Canada","-","3.26","27-Jul-30","5.71","CAD","27-Jul-23"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","130,480.75","0.00","130,480.75","100,000.00","100,000.00","128.22","United Kingdom","-","4.76","11-Jun-32","5.26","GBP","11-Jun-25"
"STT","STATE STREET CORP","Banking","Fixed Income","130,495.86","0.00","130,495.86","150,000.00","150,000.00","86.78","United States","-","4.09","03-Mar-31","2.20","USD","03-Mar-21"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,506.13","0.00","130,506.13","100,000.00","100,000.00","127.81","United Kingdom","-","1.09","29-Nov-27","2.38","GBP","29-Nov-17"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","130,542.84","0.00","130,542.84","100,000.00","100,000.00","130.44","Netherlands","-","1.92","02-Oct-29","4.88","GBP","02-Oct-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","130,592.48","0.00","130,592.48","100,000.00","100,000.00","127.82","United States","-","3.56","28-Oct-30","4.70","GBP","28-Aug-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","130,618.75","0.00","130,618.75","150,000.00","150,000.00","86.98","United States","-","12.99","01-Apr-53","5.30","USD","23-Mar-23"
"AET","AETNA INC","Insurance","Fixed Income","130,636.40","0.00","130,636.40","125,000.00","125,000.00","102.43","United States","-","7.00","15-Jun-36","6.63","USD","09-Jun-06"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130,662.69","0.00","130,662.69","200,000.00","200,000.00","64.10","United States","-","13.15","01-Dec-49","3.50","USD","07-Nov-19"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","130,685.41","0.00","130,685.41","150,000.00","150,000.00","86.06","United States","-","8.32","01-Jul-38","3.96","USD","29-Sep-14"
"DIS","WALT DISNEY CO","Communications","Fixed Income","130,688.24","0.00","130,688.24","150,000.00","150,000.00","86.93","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129,901.22","0.00","129,901.22","125,000.00","125,000.00","102.90","United States","-","7.55","15-Aug-37","6.95","USD","23-Aug-07"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","129,952.58","0.00","129,952.58","125,000.00","125,000.00","101.02","United States","-","5.44","15-Oct-33","6.13","USD","04-Oct-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","129,953.87","0.00","129,953.87","150,000.00","150,000.00","84.32","United States","-","12.30","01-May-52","5.30","USD","20-May-22"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","129,978.18","0.00","129,978.18","150,000.00","150,000.00","86.50","United States","-","4.11","15-Mar-31","2.38","USD","24-Sep-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130,022.73","0.00","130,022.73","100,000.00","100,000.00","123.95","United Kingdom","-","8.28","14-Dec-38","5.63","GBP","14-Sep-23"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130,026.29","0.00","130,026.29","150,000.00","150,000.00","86.34","Germany","-","4.03","16-Feb-31","2.38","USD","16-Sep-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130,079.44","0.00","130,079.44","150,000.00","150,000.00","86.58","United States","-","4.13","12-Mar-31","1.90","USD","12-Mar-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","130,100.20","0.00","130,100.20","100,000.00","100,000.00","129.98","Germany","-","3.57","02-Oct-30","5.50","GBP","02-Sep-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","130,142.78","0.00","130,142.78","150,000.00","150,000.00","86.52","United States","-","3.64","15-Aug-30","1.65","USD","14-Aug-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","130,168.90","0.00","130,168.90","175,000.00","175,000.00","73.95","United States","-","9.94","16-Aug-39","3.00","USD","16-Aug-19"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130,179.68","0.00","130,179.68","150,000.00","150,000.00","86.69","United States","-","10.82","01-Oct-43","4.88","USD","24-Sep-13"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","130,198.10","0.00","130,198.10","100,000.00","100,000.00","125.75","United Kingdom","-","6.45","27-Feb-35","5.50","GBP","27-Feb-23"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","130,218.69","0.00","130,218.69","200,000.00","200,000.00","64.91","Australia","-","6.27","19-Sep-34","5.43","AUD","19-Sep-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","130,229.13","0.00","130,229.13","200,000.00","200,000.00","63.63","United States","-","13.21","01-Nov-49","3.40","USD","04-Nov-19"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","130,236.61","0.00","130,236.61","175,000.00","175,000.00","73.32","United States","-","13.34","01-Jul-53","4.08","USD","21-Feb-13"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130,268.82","0.00","130,268.82","150,000.00","150,000.00","86.69","United States","-","3.70","01-Sep-30","1.50","USD","24-Aug-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130,272.24","0.00","130,272.24","130,000.00","130,000.00","99.13","United States","-","0.66","15-Jun-27","3.45","USD","18-Sep-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","130,275.49","0.00","130,275.49","125,000.00","125,000.00","100.61","United States","-","9.35","06-Nov-38","3.50","EUR","06-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","129,455.25","0.00","129,455.25","150,000.00","150,000.00","85.89","France","-","13.18","10-Sep-54","5.28","USD","10-Sep-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","129,499.39","0.00","129,499.39","100,000.00","100,000.00","128.24","Canada","-","4.20","01-Aug-32","5.13","GBP","23-Apr-26"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","129,537.32","0.00","129,537.32","200,000.00","200,000.00","63.55","United States","-","13.45","01-Dec-50","3.47","USD","16-Sep-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","129,539.23","0.00","129,539.23","100,000.00","100,000.00","127.29","Spain","-","3.61","29-Nov-31","4.75","GBP","11-Dec-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","129,558.12","0.00","129,558.12","100,000.00","100,000.00","128.57","Germany","-","10.82","28-Aug-46","6.63","GBP","28-Aug-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129,612.57","0.00","129,612.57","125,000.00","125,000.00","101.56","United States","-","7.12","01-Jun-36","6.05","USD","26-May-06"
"CSX","CSX CORP","Transportation","Fixed Income","129,613.30","0.00","129,613.30","125,000.00","125,000.00","100.96","United States","-","8.84","30-Apr-40","6.22","USD","15-Jul-10"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","129,622.85","0.00","129,622.85","100,000.00","100,000.00","127.92","United Kingdom","-","4.09","14-Jul-36","5.50","GBP","14-Oct-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,694.65","0.00","129,694.65","150,000.00","150,000.00","86.23","United States","-","4.08","01-Mar-31","2.25","USD","02-Mar-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,700.63","0.00","129,700.63","100,000.00","100,000.00","128.83","United States","-","5.16","15-Dec-32","5.38","GBP","24-Aug-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","129,736.92","0.00","129,736.92","100,000.00","100,000.00","128.77","Australia","-","4.18","21-Aug-36","5.60","GBP","21-Aug-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","129,812.89","0.00","129,812.89","100,000.00","100,000.00","126.89","Sweden","-","4.12","16-Oct-31","4.63","GBP","16-Feb-26"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","129,835.50","0.00","129,835.50","200,000.00","200,000.00","64.88","Canada","-","5.37","01-Oct-32","3.15","CAD","01-Oct-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","129,838.13","0.00","129,838.13","125,000.00","125,000.00","103.71","Switzerland","-","9.63","23-Sep-38","3.50","EUR","23-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","129,838.78","0.00","129,838.78","100,000.00","100,000.00","129.25","United Kingdom","-","6.19","11-Sep-35","6.06","GBP","11-Sep-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","129,839.83","0.00","129,839.83","200,000.00","200,000.00","64.36","Canada","-","13.87","14-Aug-55","5.25","CAD","14-Aug-25"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129,853.35","0.00","129,853.35","200,000.00","200,000.00","63.92","Philippines","-","13.45","23-Jun-50","3.45","USD","23-Jun-20"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","129,859.03","0.00","129,859.03","200,000.00","200,000.00","64.51","United States","-","10.92","15-Aug-41","2.88","USD","19-Aug-21"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","129,865.71","0.00","129,865.71","150,000.00","150,000.00","84.73","United States","-","10.75","01-Jun-45","5.25","USD","29-May-15"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","129,038.57","0.00","129,038.57","200,000.00","200,000.00","63.44","Canada","-","14.35","13-Jun-55","4.80","CAD","13-Jun-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129,042.79","0.00","129,042.79","130,000.00","130,000.00","98.89","United States","-","0.87","01-Sep-27","3.60","USD","17-Aug-17"
"CVX","CHEVRON USA INC","Energy","Fixed Income","129,055.74","0.00","129,055.74","137,000.00","137,000.00","92.12","United States","-","10.51","15-Nov-43","5.25","USD","04-Jan-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","129,057.21","0.00","129,057.21","175,000.00","175,000.00","72.89","United States","-","3.64","15-Jan-31","5.25","CAD","03-Nov-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129,065.54","0.00","129,065.54","300,000.00","300,000.00","42.63","United States","-","15.29","15-Aug-62","2.65","USD","25-Aug-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129,066.83","0.00","129,066.83","125,000.00","125,000.00","103.17","United States","-","2.39","15-Mar-29","0.13","EUR","18-Sep-20"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","129,096.27","0.00","129,096.27","200,000.00","200,000.00","63.32","Canada","-","12.17","30-May-47","4.85","CAD","30-May-17"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","129,110.17","0.00","129,110.17","100,000.00","100,000.00","127.16","United Kingdom","-","2.83","10-Dec-29","4.50","GBP","10-Dec-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","129,173.49","0.00","129,173.49","175,000.00","175,000.00","73.50","Canada","-","3.39","09-Sep-30","5.60","CAD","08-Sep-23"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129,197.93","0.00","129,197.93","150,000.00","150,000.00","86.00","United States","-","3.72","01-Sep-30","1.25","USD","13-Aug-20"
"OKE","ONEOK INC","Energy","Fixed Income","129,201.46","0.00","129,201.46","125,000.00","125,000.00","100.83","United States","-","3.45","01-Nov-30","5.80","USD","24-Aug-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","129,259.11","0.00","129,259.11","100,000.00","100,000.00","127.98","Belgium","-","4.10","31-Jul-32","5.15","GBP","22-Jun-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","129,261.17","0.00","129,261.17","100,000.00","100,000.00","127.62","Germany","-","4.17","14-Jul-31","5.25","GBP","14-Jul-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","129,299.51","0.00","129,299.51","150,000.00","150,000.00","86.09","United States","-","12.72","01-Apr-53","5.45","USD","30-Mar-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129,332.70","0.00","129,332.70","125,000.00","125,000.00","103.22","Luxembourg","-","2.68","09-Jul-29","0.88","EUR","09-Jul-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129,332.78","0.00","129,332.78","100,000.00","100,000.00","128.65","France","-","5.03","08-Dec-37","6.25","GBP","08-Sep-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","129,357.63","0.00","129,357.63","100,000.00","100,000.00","128.89","Canada","-","5.07","15-Dec-33","5.63","GBP","15-Sep-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","129,391.95","0.00","129,391.95","125,000.00","125,000.00","102.16","United States","-","8.34","15-Jul-38","5.85","USD","23-Jun-08"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","129,413.34","0.00","129,413.34","125,000.00","125,000.00","101.69","United Kingdom","-","10.32","17-Dec-42","4.50","GBP","13-Dec-12"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","129,432.68","0.00","129,432.68","150,000.00","150,000.00","86.20","United States","-","5.47","01-Apr-33","4.40","USD","15-Mar-22"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","129,433.64","0.00","129,433.64","100,000.00","100,000.00","129.37","United Kingdom","-","2.32","04-Apr-29","4.63","GBP","04-Apr-14"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","129,434.02","0.00","129,434.02","150,000.00","150,000.00","86.12","United Kingdom","-","8.71","10-Sep-36","1.63","GBP","10-Sep-21"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","129,445.85","0.00","129,445.85","100,000.00","100,000.00","127.13","United Kingdom","-","6.60","16-Jun-35","5.63","GBP","16-Jun-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","128,650.45","0.00","128,650.45","100,000.00","100,000.00","128.30","United States","-","0.75","13-Jul-27","1.13","GBP","13-Jul-21"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","128,713.07","0.00","128,713.07","150,000.00","150,000.00","84.90","United States","-","9.80","01-Aug-41","4.90","USD","05-Aug-11"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","128,718.41","0.00","128,718.41","100,000.00","100,000.00","122.21","Spain","-","7.31","31-Oct-36","5.25","GBP","31-Oct-24"
"T","AT&T INC","Communications","Fixed Income","128,728.91","0.00","128,728.91","200,000.00","200,000.00","64.10","United States","-","14.00","12-Mar-56","5.25","CAD","12-Mar-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128,758.91","0.00","128,758.91","200,000.00","200,000.00","64.35","Canada","-","11.33","05-Apr-44","4.85","CAD","04-Apr-14"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","128,767.58","0.00","128,767.58","100,000.00","100,000.00","127.91","United Kingdom","-","9.27","01-Sep-41","6.38","GBP","01-Sep-26"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","128,812.28","0.00","128,812.28","125,000.00","125,000.00","102.36","Luxembourg","-","9.11","01-Mar-41","6.75","USD","07-Mar-11"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128,829.02","0.00","128,829.02","100,000.00","100,000.00","125.53","Germany","-","7.94","18-May-38","6.38","GBP","18-May-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128,835.15","0.00","128,835.15","150,000.00","150,000.00","85.31","United States","-","4.79","11-Jan-32","2.40","USD","11-Jan-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","128,846.37","0.00","128,846.37","100,000.00","100,000.00","126.82","Germany","-","1.23","18-Jan-28","2.13","GBP","18-Jan-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","128,914.50","0.00","128,914.50","100,000.00","100,000.00","126.33","South Africa","-","2.25","11-Mar-29","3.38","GBP","11-Mar-19"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128,915.83","0.00","128,915.83","125,000.00","125,000.00","100.67","United States","-","0.99","28-Oct-27","5.55","USD","28-Oct-22"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","128,918.13","0.00","128,918.13","100,000.00","100,000.00","127.97","United Kingdom","-","8.32","27-Aug-38","6.25","GBP","27-Aug-08"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","128,951.17","0.00","128,951.17","150,000.00","150,000.00","85.09","United States","-","4.65","10-Nov-31","2.13","USD","10-Nov-21"
"CUBE","CUBESMART LP","Reits","Fixed Income","128,961.23","0.00","128,961.23","150,000.00","150,000.00","85.68","United States","-","4.07","15-Feb-31","2.00","USD","06-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128,962.25","0.00","128,962.25","100,000.00","100,000.00","128.43","France","-","4.33","10-Sep-31","5.25","GBP","10-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128,985.64","0.00","128,985.64","125,000.00","125,000.00","102.29","United States","-","5.19","15-Feb-33","6.13","USD","13-Feb-03"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","128,993.82","0.00","128,993.82","125,000.00","125,000.00","100.94","United States","-","2.35","15-Jun-29","7.20","USD","03-Apr-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,000.51","0.00","129,000.51","125,000.00","125,000.00","102.99","United States","-","2.57","25-May-29","0.50","EUR","27-May-21"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129,012.21","0.00","129,012.21","100,000.00","100,000.00","122.66","United Kingdom","-","4.91","31-Oct-32","5.13","GBP","31-Mar-23"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","129,029.75","0.00","129,029.75","150,000.00","150,000.00","85.91","Canada","-","10.32","01-Oct-43","5.45","USD","02-Oct-13"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128,221.86","0.00","128,221.86","125,000.00","125,000.00","101.70","United States","-","1.69","18-Aug-28","6.35","USD","18-Aug-23"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","128,233.01","0.00","128,233.01","100,000.00","100,000.00","128.03","United Kingdom","-","6.25","30-Mar-35","6.88","GBP","18-Sep-24"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128,256.68","0.00","128,256.68","128,600.00","128,600.00","98.51","Indonesia","-","4.25","04-Feb-39","6.88","USD","04-Feb-19"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128,270.51","0.00","128,270.51","100,000.00","100,000.00","126.57","United Kingdom","-","5.49","22-Jul-33","6.00","GBP","22-Jul-25"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","128,278.58","0.00","128,278.58","200,000.00","200,000.00","63.14","Canada","-","12.95","21-Jun-49","4.75","CAD","25-Mar-19"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","128,315.73","0.00","128,315.73","100,000.00","100,000.00","126.66","United States","-","5.47","13-Jun-33","5.25","GBP","13-Jul-26"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","128,319.72","0.00","128,319.72","200,000.00","200,000.00","63.56","Canada","-","13.44","09-Feb-53","5.15","CAD","09-Feb-23"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","128,365.73","0.00","128,365.73","125,000.00","125,000.00","99.95","United States","-","5.72","06-May-34","6.50","USD","06-May-24"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","128,377.87","0.00","128,377.87","175,000.00","175,000.00","72.92","United States","-","12.52","01-Mar-49","4.25","USD","28-Feb-19"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","128,398.72","0.00","128,398.72","200,000.00","200,000.00","63.98","United States","-","13.81","15-Mar-51","3.45","USD","18-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128,408.65","0.00","128,408.65","150,000.00","150,000.00","83.77","United States","-","9.97","15-Nov-41","4.63","USD","10-Nov-11"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","128,420.29","0.00","128,420.29","125,000.00","125,000.00","100.41","United States","-","5.57","15-Nov-33","5.85","USD","09-Nov-23"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","128,455.99","0.00","128,455.99","175,000.00","175,000.00","73.33","United States","-","12.43","01-Oct-47","3.84","USD","18-Apr-17"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","128,460.26","0.00","128,460.26","185,000.00","185,000.00","69.20","United States","-","12.52","15-Sep-47","3.80","USD","13-Sep-17"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","128,460.86","0.00","128,460.86","125,000.00","125,000.00","98.24","United Kingdom","-","11.42","18-Dec-45","4.25","GBP","18-Dec-12"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","128,464.48","0.00","128,464.48","125,000.00","125,000.00","100.43","United States","-","5.56","15-Nov-33","5.90","USD","15-Nov-23"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","128,468.46","0.00","128,468.46","175,000.00","175,000.00","72.68","United States","-","12.39","01-Aug-47","3.95","USD","25-Jul-17"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128,516.58","0.00","128,516.58","100,000.00","100,000.00","126.56","United Kingdom","-","1.37","16-Mar-28","2.63","GBP","16-Mar-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","128,569.69","0.00","128,569.69","100,000.00","100,000.00","128.43","France","-","5.08","01-Oct-32","5.33","GBP","01-Apr-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","128,570.74","0.00","128,570.74","200,000.00","200,000.00","62.92","Canada","-","13.94","10-May-53","4.70","CAD","10-May-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","128,594.21","0.00","128,594.21","125,000.00","125,000.00","102.68","United States","-","8.81","22-Sep-37","3.88","EUR","22-Sep-25"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","127,777.25","0.00","127,777.25","125,000.00","125,000.00","100.28","United States","-","2.38","06-Jun-30","5.72","USD","06-Jun-24"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","127,842.52","0.00","127,842.52","100,000.00","100,000.00","126.01","United Kingdom","-","1.97","15-Nov-28","3.50","GBP","15-Nov-16"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","127,843.79","0.00","127,843.79","150,000.00","150,000.00","84.04","United States","-","12.80","15-Jan-53","5.15","USD","11-Jan-23"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","127,865.73","0.00","127,865.73","217,000.00","217,000.00","57.13","United States","-","14.46","15-Oct-70","3.73","USD","11-Oct-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","127,882.46","0.00","127,882.46","100,000.00","100,000.00","126.99","United States","-","4.29","20-Aug-31","5.05","GBP","20-Oct-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","127,997.38","0.00","127,997.38","125,000.00","125,000.00","100.99","United States","-","8.21","15-Jul-38","6.13","USD","16-May-08"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","128,000.67","0.00","128,000.67","200,000.00","200,000.00","62.74","Canada","-","14.48","20-May-55","4.65","CAD","20-May-25"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","128,005.43","0.00","128,005.43","159,000.00","159,000.00","78.92","United States","-","11.07","01-Dec-44","4.50","USD","14-Nov-14"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","128,016.37","0.00","128,016.37","100,000.00","100,000.00","127.15","United States","-","1.09","24-Nov-27","1.75","GBP","25-Nov-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","128,070.47","0.00","128,070.47","125,000.00","125,000.00","101.20","Netherlands","-","5.90","05-May-33","2.63","EUR","05-May-22"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","128,106.62","0.00","128,106.62","175,000.00","175,000.00","72.95","United States","-","12.57","15-Sep-47","3.92","USD","15-Sep-17"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128,118.39","0.00","128,118.39","100,000.00","100,000.00","123.12","United Kingdom","-","5.74","05-Feb-34","5.63","GBP","05-Feb-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128,133.68","0.00","128,133.68","200,000.00","200,000.00","63.29","Germany","-","12.59","28-Jan-41","1.00","EUR","28-Jan-21"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","128,157.31","0.00","128,157.31","100,000.00","100,000.00","125.31","United Kingdom","-","8.23","25-May-38","5.77","GBP","25-May-23"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","128,170.32","0.00","128,170.32","100,000.00","100,000.00","127.80","United Kingdom","-","3.55","20-Sep-30","5.63","GBP","20-Sep-18"
"AEP","OHIO POWER CO","Electric","Fixed Income","128,182.67","0.00","128,182.67","150,000.00","150,000.00","85.08","United States","-","4.01","15-Jan-31","1.63","USD","07-Jan-21"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127,407.93","0.00","127,407.93","125,000.00","125,000.00","100.16","United States","-","1.54","15-Jun-28","5.63","USD","06-May-25"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","127,422.17","0.00","127,422.17","250,000.00","250,000.00","49.98","United States","-","16.73","01-Jun-70","2.81","USD","25-Jun-20"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127,439.89","0.00","127,439.89","145,000.00","145,000.00","87.53","United States","-","11.55","15-Sep-48","5.65","USD","14-Sep-18"
"WPC","WP CAREY INC","Reits","Fixed Income","127,454.53","0.00","127,454.53","150,000.00","150,000.00","84.51","United States","-","4.83","01-Feb-32","2.45","USD","15-Oct-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","127,558.34","0.00","127,558.34","150,000.00","150,000.00","84.64","United States","-","4.88","01-Feb-32","2.13","USD","15-Dec-21"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127,575.07","0.00","127,575.07","100,000.00","100,000.00","126.14","United Kingdom","-","6.41","29-Jan-35","5.63","GBP","29-Jan-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127,578.71","0.00","127,578.71","125,000.00","125,000.00","99.86","United States","-","2.32","15-May-29","5.55","USD","28-Feb-24"
"EXC","PECO ENERGY CO","Electric","Fixed Income","127,584.41","0.00","127,584.41","150,000.00","150,000.00","84.72","United States","-","13.14","15-Sep-54","5.25","USD","10-Sep-24"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","127,586.10","0.00","127,586.10","200,000.00","200,000.00","63.23","United States","-","12.94","30-Jul-46","3.00","USD","12-Jul-16"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","127,591.53","0.00","127,591.53","125,000.00","125,000.00","101.77","United States","-","3.03","10-Nov-29","0.30","EUR","10-Nov-21"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","127,595.01","0.00","127,595.01","100,000.00","100,000.00","125.73","United Kingdom","-","4.86","27-Jun-32","5.00","GBP","27-Jun-22"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127,600.91","0.00","127,600.91","100,000.00","100,000.00","126.55","United Kingdom","-","1.60","08-Jun-28","2.38","GBP","08-Apr-22"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","127,698.36","0.00","127,698.36","100,000.00","100,000.00","122.97","United Kingdom","-","6.94","18-Feb-36","5.63","GBP","18-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","127,703.35","0.00","127,703.35","100,000.00","100,000.00","126.32","France","-","1.13","07-Dec-27","1.25","GBP","18-Jan-21"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127,708.51","0.00","127,708.51","150,000.00","150,000.00","84.63","United States","-","4.79","01-Feb-32","2.75","USD","10-Jan-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","127,714.83","0.00","127,714.83","100,000.00","100,000.00","127.00","United States","-","4.27","27-Aug-31","4.75","GBP","27-Aug-25"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","127,719.15","0.00","127,719.15","200,000.00","200,000.00","62.55","Canada","-","13.01","27-Nov-51","5.09","CAD","25-Nov-21"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","127,758.54","0.00","127,758.54","100,000.00","100,000.00","126.47","United Kingdom","-","4.11","30-Jul-31","5.13","GBP","30-Jul-25"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","127,764.96","0.00","127,764.96","100,000.00","100,000.00","127.61","United Kingdom","-","6.50","01-Apr-35","6.00","GBP","01-Apr-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","126,945.48","0.00","126,945.48","125,000.00","125,000.00","98.89","Canada","-","12.48","01-Nov-53","6.13","USD","01-Nov-23"
"EFX","EQUIFAX INC","Other","Fixed Income","126,947.59","0.00","126,947.59","125,000.00","125,000.00","99.76","United States","-","1.52","01-Jun-28","5.10","USD","16-May-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","126,993.38","0.00","126,993.38","125,000.00","125,000.00","100.86","Switzerland","-","4.35","14-May-31","1.63","EUR","14-May-19"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","127,006.28","0.00","127,006.28","125,000.00","125,000.00","99.99","United States","-","1.10","15-Dec-27","5.15","USD","05-Dec-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127,019.85","0.00","127,019.85","175,000.00","175,000.00","71.26","United States","-","12.40","15-Jun-49","4.20","USD","07-Jun-19"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127,059.64","0.00","127,059.64","100,000.00","100,000.00","125.03","United Kingdom","-","2.32","27-Mar-29","2.88","GBP","27-Mar-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","127,074.55","0.00","127,074.55","150,000.00","150,000.00","84.61","United States","-","4.17","15-Mar-31","1.63","USD","19-Feb-21"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127,095.56","0.00","127,095.56","150,000.00","150,000.00","84.59","United States","-","4.99","15-Mar-32","2.15","USD","22-Jun-21"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","127,101.32","0.00","127,101.32","200,000.00","200,000.00","62.09","United States","-","12.50","25-May-51","3.95","USD","25-May-21"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","127,195.57","0.00","127,195.57","100,000.00","100,000.00","124.65","United Kingdom","-","5.06","12-Nov-32","4.75","GBP","12-Nov-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","127,202.22","0.00","127,202.22","200,000.00","200,000.00","62.45","United States","-","13.49","01-Dec-49","3.25","USD","26-Nov-19"
"T","AT&T INC","Communications","Fixed Income","127,228.49","0.00","127,228.49","200,000.00","200,000.00","62.34","United States","-","12.10","25-May-47","4.85","CAD","30-May-17"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127,228.57","0.00","127,228.57","125,000.00","125,000.00","100.12","United States","-","1.11","08-Dec-27","5.00","USD","08-Dec-22"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","127,245.73","0.00","127,245.73","100,000.00","100,000.00","122.54","United Kingdom","-","7.32","19-Oct-36","5.63","GBP","19-Feb-26"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127,248.53","0.00","127,248.53","100,000.00","100,000.00","126.90","United Kingdom","-","5.24","19-Sep-33","4.75","GBP","18-Mar-24"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","127,254.37","0.00","127,254.37","200,000.00","200,000.00","62.82","Canada","-","8.65","01-Jun-37","3.26","CAD","29-Mar-18"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,256.24","0.00","127,256.24","100,000.00","100,000.00","126.82","United Kingdom","-","4.29","15-Sep-31","5.25","GBP","15-Sep-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127,265.29","0.00","127,265.29","125,000.00","125,000.00","101.52","United States","-","3.42","21-Sep-30","6.20","USD","21-Sep-23"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","127,308.17","0.00","127,308.17","100,000.00","100,000.00","126.43","United States","-","1.67","07-Jul-28","2.60","GBP","07-Jul-16"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127,333.01","0.00","127,333.01","100,000.00","100,000.00","125.16","United Kingdom","-","4.82","07-Jun-32","4.88","GBP","28-Feb-14"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","127,353.26","0.00","127,353.26","150,000.00","150,000.00","84.28","United States","-","14.11","26-Feb-64","5.35","USD","26-Feb-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","126,525.08","0.00","126,525.08","125,000.00","125,000.00","100.71","Sweden","-","4.13","15-Jan-31","0.63","EUR","10-Dec-20"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","126,534.73","0.00","126,534.73","200,000.00","200,000.00","61.66","United States","-","13.25","15-Apr-50","3.35","USD","15-Apr-20"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126,548.34","0.00","126,548.34","125,000.00","125,000.00","100.66","United States","-","1.28","01-Mar-28","5.65","USD","23-Feb-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126,552.61","0.00","126,552.61","175,000.00","175,000.00","70.97","United States","-","14.52","15-Jun-62","4.30","USD","05-May-22"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126,566.06","0.00","126,566.06","100,000.00","100,000.00","121.73","United States","-","3.55","17-Oct-30","3.75","GBP","17-Oct-18"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126,648.50","0.00","126,648.50","125,000.00","125,000.00","100.44","United States","-","2.55","15-Aug-29","6.00","USD","21-May-24"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","126,702.85","0.00","126,702.85","125,000.00","125,000.00","98.70","United States","-","3.80","21-May-31","7.00","USD","21-May-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126,744.21","0.00","126,744.21","125,000.00","125,000.00","100.43","Canada","-","1.70","01-Aug-28","5.20","USD","20-Jul-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","126,774.88","0.00","126,774.88","125,000.00","125,000.00","99.18","United States","-","5.60","15-Nov-33","5.65","USD","22-Jan-24"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","126,784.90","0.00","126,784.90","100,000.00","100,000.00","123.66","United Kingdom","-","5.50","19-Nov-33","6.13","GBP","19-Nov-25"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","126,818.44","0.00","126,818.44","125,000.00","125,000.00","99.71","United States","-","2.40","12-Jun-29","5.40","USD","12-Jun-24"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","126,859.59","0.00","126,859.59","125,000.00","125,000.00","99.50","United States","-","2.34","15-May-29","5.00","USD","14-May-24"
"EPR","EPR PROPERTIES","Reits","Fixed Income","126,865.81","0.00","126,865.81","125,000.00","125,000.00","99.11","United States","-","1.38","15-Apr-28","4.95","USD","16-Apr-18"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","126,881.60","0.00","126,881.60","100,000.00","100,000.00","126.07","Japan","-","10.87","02-Sep-45","6.21","GBP","02-Sep-25"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","126,101.90","0.00","126,101.90","200,000.00","200,000.00","61.42","United States","-","13.54","16-Oct-51","3.40","USD","09-Apr-21"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","126,129.39","0.00","126,129.39","125,000.00","125,000.00","98.88","Canada","-","6.61","01-Jun-35","5.75","USD","31-May-05"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126,152.61","0.00","126,152.61","125,000.00","125,000.00","99.23","United States","-","2.42","06-Jun-29","5.00","USD","06-Jun-24"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","126,187.71","0.00","126,187.71","150,000.00","150,000.00","83.82","United States","-","10.74","15-Sep-43","4.80","USD","19-Sep-13"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","126,192.40","0.00","126,192.40","125,000.00","125,000.00","98.58","Switzerland","-","5.24","08-May-33","5.70","USD","08-May-23"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","126,242.67","0.00","126,242.67","100,000.00","100,000.00","125.61","United States","-","8.87","11-Sep-40","6.45","GBP","11-Sep-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126,244.39","0.00","126,244.39","125,000.00","125,000.00","99.19","United States","-","1.54","01-Jun-28","4.55","USD","15-May-26"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126,248.24","0.00","126,248.24","125,000.00","125,000.00","100.24","United States","-","1.71","16-Aug-28","5.25","USD","16-Aug-23"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","126,262.70","0.00","126,262.70","125,000.00","125,000.00","99.16","Australia","-","5.27","15-Jun-34","5.89","USD","15-Jun-23"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126,280.56","0.00","126,280.56","100,000.00","100,000.00","124.30","Japan","-","5.14","15-Dec-32","4.76","GBP","04-Mar-26"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","126,284.29","0.00","126,284.29","200,000.00","200,000.00","61.98","United States","-","13.51","01-Jun-50","3.30","USD","03-Jun-20"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126,331.56","0.00","126,331.56","125,000.00","125,000.00","98.94","United States","-","1.47","05-May-28","5.00","USD","05-May-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126,335.38","0.00","126,335.38","125,000.00","125,000.00","99.55","United States","-","1.53","15-Jun-28","4.85","USD","18-May-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","126,339.41","0.00","126,339.41","200,000.00","200,000.00","61.86","United States","-","13.45","15-May-50","3.30","USD","17-Mar-20"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","126,369.52","0.00","126,369.52","175,000.00","175,000.00","71.67","Canada","-","3.02","18-Feb-30","5.51","CAD","18-Feb-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,425.44","0.00","126,425.44","150,000.00","150,000.00","82.73","United States","-","12.81","15-Jun-52","4.95","USD","23-May-22"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126,450.14","0.00","126,450.14","200,000.00","200,000.00","62.45","United States","-","3.30","06-May-30","2.65","AUD","06-Nov-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","126,465.13","0.00","126,465.13","150,000.00","150,000.00","84.21","United States","-","12.87","01-Apr-53","5.25","USD","03-Apr-23"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","126,471.85","0.00","126,471.85","175,000.00","175,000.00","70.92","Canada","-","1.82","02-Nov-28","4.40","CAD","03-Apr-23"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","126,486.99","0.00","126,486.99","125,000.00","125,000.00","100.56","Luxembourg","-","3.41","26-Apr-30","1.25","EUR","26-Oct-21"
"FTSCN","FORTIS INC","Electric","Fixed Income","126,490.95","0.00","126,490.95","175,000.00","175,000.00","71.16","Canada","-","2.35","31-May-29","4.43","CAD","31-May-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126,491.79","0.00","126,491.79","125,000.00","125,000.00","99.20","United States","-","1.45","25-Apr-28","4.40","USD","25-Apr-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125,690.58","0.00","125,690.58","125,000.00","125,000.00","100.01","United States","-","1.30","01-Mar-28","5.30","USD","02-Mar-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125,697.06","0.00","125,697.06","125,000.00","125,000.00","99.15","United States","-","12.56","01-Jun-44","3.55","EUR","20-May-24"
"FNB","F.N.B CORP","Banking","Fixed Income","125,708.40","0.00","125,708.40","125,000.00","125,000.00","98.71","United States","-","2.78","11-Dec-30","5.72","USD","11-Dec-24"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125,722.05","0.00","125,722.05","125,000.00","125,000.00","99.65","United States","-","0.92","01-Feb-28","5.00","USD","04-Sep-24"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","125,725.85","0.00","125,725.85","125,000.00","125,000.00","97.96","United States","-","5.22","15-Apr-33","5.45","USD","20-Mar-23"
"HPQ","HP INC","Other","Fixed Income","125,770.70","0.00","125,770.70","125,000.00","125,000.00","99.52","United States","-","1.21","15-Jan-28","4.75","USD","21-Jun-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125,776.70","0.00","125,776.70","150,000.00","150,000.00","83.73","United States","-","9.17","02-Sep-36","1.10","EUR","02-Sep-16"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","125,801.17","0.00","125,801.17","100,000.00","100,000.00","118.97","Greece","-","1.79","03-Jan-34","8.00","EUR","03-Oct-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","125,819.07","0.00","125,819.07","125,000.00","125,000.00","99.12","United States","-","1.05","15-Nov-27","3.88","USD","21-Nov-25"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","125,821.38","0.00","125,821.38","125,000.00","125,000.00","99.47","United States","-","0.70","01-Jul-27","4.40","USD","09-Jun-22"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125,823.83","0.00","125,823.83","125,000.00","125,000.00","100.07","Ireland","-","2.17","01-Mar-29","5.75","USD","25-Jan-24"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","125,834.66","0.00","125,834.66","175,000.00","175,000.00","71.42","Canada","-","3.05","15-Feb-30","4.64","CAD","23-May-24"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","125,852.93","0.00","125,852.93","175,000.00","175,000.00","71.63","United States","-","12.44","12-Sep-47","3.95","USD","12-Sep-17"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","125,868.13","0.00","125,868.13","100,000.00","100,000.00","122.96","United States","-","7.79","15-Jun-39","9.25","USD","19-Jun-09"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","125,876.32","0.00","125,876.32","125,000.00","125,000.00","100.19","United States","-","7.78","05-Mar-37","5.55","USD","05-Mar-07"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125,914.85","0.00","125,914.85","125,000.00","125,000.00","100.62","United States","-","1.82","01-Oct-28","5.65","USD","29-Sep-23"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","125,925.55","0.00","125,925.55","125,000.00","125,000.00","99.88","United States","-","5.81","15-Feb-34","5.85","USD","15-Sep-23"
"MPLX","MPLX LP","Energy","Fixed Income","125,948.18","0.00","125,948.18","150,000.00","150,000.00","83.43","United States","-","11.39","01-Mar-47","5.20","USD","10-Feb-17"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","125,966.03","0.00","125,966.03","100,000.00","100,000.00","124.82","United Kingdom","-","1.58","28-May-28","2.38","GBP","28-May-20"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,982.90","0.00","125,982.90","125,000.00","125,000.00","100.40","United States","-","3.80","15-Mar-31","6.00","USD","12-Mar-24"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125,997.27","0.00","125,997.27","200,000.00","200,000.00","61.38","United States","-","13.21","15-Apr-50","3.38","USD","16-Apr-20"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","126,002.17","0.00","126,002.17","175,000.00","175,000.00","69.96","United States","-","11.80","15-Apr-48","4.25","USD","29-Mar-18"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","126,035.50","0.00","126,035.50","100,000.00","100,000.00","123.73","United Kingdom","-","1.96","02-Nov-28","1.88","GBP","02-Nov-21"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","126,048.54","0.00","126,048.54","200,000.00","200,000.00","62.11","United States","-","14.70","01-Jul-55","3.38","USD","04-Feb-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","126,050.72","0.00","126,050.72","123,000.00","123,000.00","101.86","United States","-","9.42","01-Mar-41","6.00","USD","06-Jan-21"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","126,054.09","0.00","126,054.09","165,000.00","165,000.00","76.31","United States","-","11.88","01-Apr-47","4.50","USD","09-May-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","126,063.85","0.00","126,063.85","100,000.00","100,000.00","124.19","Italy","-","2.35","11-Apr-29","2.88","GBP","11-Apr-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126,064.42","0.00","126,064.42","100,000.00","100,000.00","123.55","Switzerland","-","1.95","15-Nov-29","2.13","GBP","15-Nov-21"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125,258.74","0.00","125,258.74","125,000.00","125,000.00","99.04","United States","-","0.62","01-Jun-27","3.30","USD","11-May-17"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","125,272.54","0.00","125,272.54","200,000.00","200,000.00","61.92","Canada","-","12.19","21-Jan-47","4.74","CAD","20-Jan-17"
"NNN","NNN REIT INC","Reits","Fixed Income","125,273.13","0.00","125,273.13","125,000.00","125,000.00","98.54","United States","-","0.97","15-Oct-27","3.50","USD","14-Sep-17"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125,276.70","0.00","125,276.70","125,000.00","125,000.00","98.31","United States","-","2.78","15-Nov-29","4.80","USD","13-Aug-24"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","125,281.64","0.00","125,281.64","115,000.00","115,000.00","106.23","United States","-","4.41","15-Apr-32","7.63","USD","04-Apr-02"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125,285.35","0.00","125,285.35","132,000.00","132,000.00","94.41","United States","-","1.56","20-May-28","1.30","USD","04-Jan-21"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","125,288.81","0.00","125,288.81","200,000.00","200,000.00","61.33","United States","-","13.59","07-Nov-49","3.13","USD","08-Jul-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","125,299.63","0.00","125,299.63","175,000.00","175,000.00","71.35","United States","-","12.59","15-Mar-48","3.95","USD","01-Mar-18"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125,303.84","0.00","125,303.84","125,000.00","125,000.00","99.59","United States","-","2.17","20-Feb-29","4.90","USD","20-Feb-24"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125,326.49","0.00","125,326.49","125,000.00","125,000.00","99.99","United States","-","1.35","20-Mar-29","5.47","USD","20-Mar-25"
"NNN","NNN REIT INC","Reits","Fixed Income","125,327.45","0.00","125,327.45","125,000.00","125,000.00","97.57","United States","-","5.53","15-Oct-33","5.60","USD","15-Aug-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125,343.42","0.00","125,343.42","125,000.00","125,000.00","98.95","United States","-","2.92","08-Jan-30","5.30","USD","08-Jan-25"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","125,364.91","0.00","125,364.91","100,000.00","100,000.00","123.51","Spain","-","2.29","16-Feb-29","2.40","CHF","16-Feb-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","125,399.49","0.00","125,399.49","100,000.00","100,000.00","120.54","Germany","-","4.40","17-Nov-31","4.13","GBP","16-Nov-18"
"HCA","HCA INC","Healthcare","Fixed Income","125,418.11","0.00","125,418.11","125,000.00","125,000.00","99.82","United States","-","1.30","01-Mar-28","5.00","USD","21-Feb-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125,490.88","0.00","125,490.88","200,000.00","200,000.00","61.50","United States","-","13.54","20-May-50","3.25","USD","08-May-20"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","125,491.32","0.00","125,491.32","150,000.00","150,000.00","82.68","United Kingdom","-","9.94","24-Nov-38","2.00","GBP","24-Nov-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","125,513.15","0.00","125,513.15","150,000.00","150,000.00","83.26","United States","-","12.78","09-Sep-52","5.15","USD","09-Sep-22"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","125,513.52","0.00","125,513.52","100,000.00","100,000.00","123.40","United Kingdom","-","5.11","10-Dec-32","4.88","GBP","10-Dec-25"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","125,541.17","0.00","125,541.17","125,000.00","125,000.00","98.79","Peru","-","6.24","03-Jul-36","6.24","USD","03-Jul-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125,541.87","0.00","125,541.87","125,000.00","125,000.00","99.18","United States","-","2.06","05-Jan-29","4.85","USD","05-Jan-24"
"MA","MASTERCARD INC","Other","Fixed Income","125,552.80","0.00","125,552.80","125,000.00","125,000.00","100.05","United States","-","1.32","09-Mar-28","4.88","USD","09-Mar-23"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","125,579.87","0.00","125,579.87","100,000.00","100,000.00","121.14","United Kingdom","-","8.33","16-Apr-40","7.00","GBP","26-Mar-24"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","125,623.82","0.00","125,623.82","150,000.00","150,000.00","82.61","United States","-","11.40","15-Jul-46","4.95","USD","12-Jul-16"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","124,847.09","0.00","124,847.09","225,000.00","225,000.00","54.99","United States","-","14.39","01-Aug-50","2.68","USD","01-Oct-20"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","124,875.49","0.00","124,875.49","125,000.00","125,000.00","98.07","Germany","-","1.41","12-Apr-28","3.75","USD","12-Apr-18"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","124,881.47","0.00","124,881.47","125,000.00","125,000.00","98.76","United States","-","2.93","15-Jan-30","4.95","USD","13-Jan-25"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","124,902.43","0.00","124,902.43","125,000.00","125,000.00","98.13","United States","-","2.39","21-May-29","4.70","USD","21-May-26"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","124,917.71","0.00","124,917.71","125,000.00","125,000.00","98.90","United States","-","1.18","07-Jan-28","4.10","USD","17-Sep-24"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","124,971.40","0.00","124,971.40","150,000.00","150,000.00","82.13","United States","-","11.77","15-Jan-49","5.15","USD","23-Jan-19"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","125,003.41","0.00","125,003.41","125,000.00","125,000.00","98.65","United States","-","1.10","06-Dec-27","4.00","USD","06-Dec-17"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","125,027.16","0.00","125,027.16","125,000.00","125,000.00","98.67","United States","-","2.48","16-Jul-29","5.95","USD","07-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","125,062.50","0.00","125,062.50","100,000.00","100,000.00","123.94","United States","-","4.75","15-Aug-56","5.74","GBP","23-Feb-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125,063.50","0.00","125,063.50","200,000.00","200,000.00","61.90","Canada","-","13.75","01-Aug-51","3.40","USD","28-Jun-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125,081.14","0.00","125,081.14","125,000.00","125,000.00","98.69","United States","-","1.59","16-Jun-28","4.50","USD","18-Jun-26"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","125,090.64","0.00","125,090.64","225,000.00","225,000.00","55.50","New Zealand","-","2.75","24-Sep-29","4.34","NZD","24-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","125,094.95","0.00","125,094.95","125,000.00","125,000.00","98.51","Japan","-","0.98","18-Oct-27","3.35","USD","18-Oct-17"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125,112.08","0.00","125,112.08","200,000.00","200,000.00","62.10","Canada","-","11.16","17-Aug-43","4.55","CAD","16-Aug-13"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","125,114.41","0.00","125,114.41","125,000.00","125,000.00","97.81","United States","-","2.71","15-Oct-29","4.75","USD","15-Oct-24"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","125,143.82","0.00","125,143.82","175,000.00","175,000.00","70.00","United States","-","12.72","15-Nov-48","3.79","USD","17-Jan-18"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125,157.95","0.00","125,157.95","125,000.00","125,000.00","99.41","United States","-","2.16","15-Feb-29","4.88","USD","03-Aug-23"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","125,168.45","0.00","125,168.45","150,000.00","150,000.00","81.89","United States","-","11.38","15-Dec-46","4.95","USD","16-Nov-16"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125,233.59","0.00","125,233.59","125,000.00","125,000.00","99.13","United States","-","0.66","15-Jun-27","3.38","USD","01-Jun-17"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","125,250.00","0.00","125,250.00","175,000.00","175,000.00","70.25","Canada","-","1.42","13-Apr-28","3.86","CAD","13-Apr-18"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","125,252.33","0.00","125,252.33","125,000.00","125,000.00","98.84","United States","-","4.71","15-Jul-32","5.90","USD","08-Jul-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124,440.67","0.00","124,440.67","125,000.00","125,000.00","98.02","United States","-","2.38","01-Jun-29","4.35","USD","09-Jan-19"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","124,446.16","0.00","124,446.16","100,000.00","100,000.00","123.48","United States","-","2.60","19-Jul-29","3.30","GBP","21-Jul-17"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124,451.49","0.00","124,451.49","100,000.00","100,000.00","124.12","United Kingdom","-","5.85","18-Sep-33","4.63","GBP","18-Sep-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,463.60","0.00","124,463.60","125,000.00","125,000.00","99.47","United States","-","1.80","01-Oct-28","5.00","USD","10-Sep-18"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124,467.00","0.00","124,467.00","125,000.00","125,000.00","98.87","United States","-","2.17","15-Feb-29","4.75","USD","16-Jan-24"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124,475.25","0.00","124,475.25","125,000.00","125,000.00","98.41","United States","-","1.60","01-Jul-28","4.34","USD","30-Oct-18"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124,505.39","0.00","124,505.39","125,000.00","125,000.00","98.96","United States","-","1.26","15-Feb-28","4.35","USD","22-Jan-18"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124,528.65","0.00","124,528.65","125,000.00","125,000.00","97.90","United States","-","1.89","01-Nov-28","3.95","USD","29-Oct-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124,537.03","0.00","124,537.03","125,000.00","125,000.00","97.83","United States","-","2.36","11-May-29","4.40","USD","11-May-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","124,546.79","0.00","124,546.79","150,000.00","150,000.00","81.18","United States","-","13.60","01-Jun-62","5.25","USD","23-May-22"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","124,551.09","0.00","124,551.09","100,000.00","100,000.00","123.90","United Kingdom","-","11.23","11-Sep-50","6.63","GBP","11-Sep-25"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124,563.35","0.00","124,563.35","125,000.00","125,000.00","98.62","United States","-","1.63","15-Jul-28","4.45","USD","21-Jun-18"
"DIS","WALT DISNEY CO","Communications","Fixed Income","124,580.17","0.00","124,580.17","150,000.00","150,000.00","82.75","United States","-","11.10","15-Sep-44","4.75","USD","22-Nov-19"
"HCA","HCA INC","Healthcare","Fixed Income","124,601.69","0.00","124,601.69","125,000.00","125,000.00","99.14","United States","-","3.03","01-Mar-30","5.25","USD","21-Feb-25"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124,659.43","0.00","124,659.43","125,000.00","125,000.00","99.22","United States","-","2.20","01-Mar-29","4.90","USD","30-Jan-24"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124,668.43","0.00","124,668.43","100,000.00","100,000.00","123.49","United Kingdom","-","5.49","18-Aug-33","6.38","GBP","18-Feb-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124,674.88","0.00","124,674.88","127,000.00","127,000.00","97.79","United States","-","1.33","01-Mar-28","3.65","USD","05-Mar-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124,678.67","0.00","124,678.67","125,000.00","125,000.00","97.73","United States","-","6.05","13-May-34","5.00","USD","13-May-24"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","124,685.10","0.00","124,685.10","125,000.00","125,000.00","97.31","United Kingdom","-","7.74","15-Nov-37","6.15","USD","05-Nov-07"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124,688.83","0.00","124,688.83","125,000.00","125,000.00","98.19","United States","-","2.36","15-May-29","4.75","USD","10-Jun-26"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","124,710.91","0.00","124,710.91","161,000.00","161,000.00","76.95","United States","-","11.59","25-Aug-45","4.30","USD","25-Aug-15"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","124,752.52","0.00","124,752.52","200,000.00","200,000.00","60.86","United States","-","13.59","15-Apr-50","3.15","USD","15-Oct-19"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","124,763.66","0.00","124,763.66","150,000.00","150,000.00","83.08","United States","-","13.37","01-Oct-54","5.05","USD","13-Sep-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124,767.60","0.00","124,767.60","125,000.00","125,000.00","98.91","United States","-","1.72","27-Jul-29","4.60","USD","29-Jun-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","124,777.76","0.00","124,777.76","125,000.00","125,000.00","98.82","United States","-","2.96","29-Jan-31","5.22","USD","29-Jan-25"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","124,813.14","0.00","124,813.14","125,000.00","125,000.00","97.17","United States","-","7.03","15-May-67","6.75","USD","18-May-07"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,825.59","0.00","124,825.59","100,000.00","100,000.00","122.95","United Kingdom","-","8.78","22-Jul-40","6.63","GBP","22-Jul-25"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","124,830.75","0.00","124,830.75","150,000.00","150,000.00","81.30","United States","-","12.66","15-Nov-53","4.85","USD","18-Jun-13"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","124,831.25","0.00","124,831.25","125,000.00","125,000.00","98.54","United States","-","1.09","01-Dec-27","3.75","USD","16-Nov-17"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","124,009.49","0.00","124,009.49","150,000.00","150,000.00","82.36","United States","-","11.26","15-Sep-45","4.90","USD","23-Jun-15"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","124,033.51","0.00","124,033.51","125,000.00","125,000.00","97.34","United States","-","5.42","01-Jun-33","5.35","USD","02-Jun-03"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","124,041.93","0.00","124,041.93","200,000.00","200,000.00","61.39","Canada","-","14.27","27-Jan-53","4.46","CAD","27-Jan-23"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124,084.62","0.00","124,084.62","125,000.00","125,000.00","96.88","United States","-","6.01","18-Nov-39","6.14","USD","18-Nov-24"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124,098.61","0.00","124,098.61","125,000.00","125,000.00","98.77","United States","-","0.83","15-Aug-27","3.45","USD","10-Aug-17"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","124,099.82","0.00","124,099.82","200,000.00","200,000.00","60.95","United States","-","13.62","01-Dec-49","3.13","USD","21-Nov-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124,114.48","0.00","124,114.48","125,000.00","125,000.00","97.82","United States","-","3.27","24-Jun-30","5.10","USD","23-Jun-25"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","124,123.89","0.00","124,123.89","125,000.00","125,000.00","98.09","United States","-","3.32","15-Jul-30","5.25","USD","06-Jun-25"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","124,124.62","0.00","124,124.62","100,000.00","100,000.00","122.88","United Kingdom","-","2.47","16-May-29","2.38","GBP","16-Nov-17"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","124,138.49","0.00","124,138.49","175,000.00","175,000.00","70.82","United States","-","0.45","25-Mar-27","4.80","CAD","25-Mar-24"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","124,151.00","0.00","124,151.00","125,000.00","125,000.00","97.68","United States","-","3.25","01-Jun-30","4.65","USD","05-Mar-25"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","124,171.57","0.00","124,171.57","125,000.00","125,000.00","97.45","United States","-","3.19","15-May-30","4.75","USD","17-Mar-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124,178.25","0.00","124,178.25","125,000.00","125,000.00","99.16","United States","-","1.39","23-Mar-28","4.50","USD","23-Mar-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","124,210.18","0.00","124,210.18","200,000.00","200,000.00","62.04","United States","-","14.50","01-Apr-52","3.20","USD","30-Mar-21"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","124,219.83","0.00","124,219.83","200,000.00","200,000.00","61.34","Canada","-","11.07","30-Jun-42","3.99","CAD","29-Jun-12"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124,231.43","0.00","124,231.43","125,000.00","125,000.00","98.04","United States","-","6.98","15-Jan-36","5.85","USD","10-Jan-06"
"PLD","PROLOGIS LP","Reits","Fixed Income","124,237.96","0.00","124,237.96","125,000.00","125,000.00","98.33","United States","-","1.13","15-Dec-27","3.38","USD","04-Oct-22"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","124,240.76","0.00","124,240.76","200,000.00","200,000.00","60.70","United States","-","13.71","01-May-51","3.25","USD","29-Apr-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","124,248.87","0.00","124,248.87","150,000.00","150,000.00","81.70","United States","-","10.92","15-Jan-45","4.90","USD","27-Jun-14"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","124,254.51","0.00","124,254.51","100,000.00","100,000.00","120.81","Switzerland","-","7.29","22-Mar-36","4.75","GBP","22-Mar-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","124,273.45","0.00","124,273.45","175,000.00","175,000.00","70.04","United States","-","10.70","15-Jun-41","3.10","USD","10-Mar-21"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","124,287.06","0.00","124,287.06","125,000.00","125,000.00","96.90","United States","-","3.89","15-May-36","5.95","USD","05-May-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124,290.56","0.00","124,290.56","125,000.00","125,000.00","99.27","United States","-","0.93","24-Sep-27","4.30","USD","26-Sep-24"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124,313.68","0.00","124,313.68","125,000.00","125,000.00","97.86","United States","-","2.39","20-May-29","4.15","USD","20-May-26"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","124,319.89","0.00","124,319.89","100,000.00","100,000.00","120.10","United Kingdom","-","11.48","01-Apr-50","6.13","GBP","01-Apr-25"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124,322.79","0.00","124,322.79","150,000.00","150,000.00","81.08","Mexico","-","10.73","10-May-43","4.38","USD","10-May-13"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","124,332.91","0.00","124,332.91","125,000.00","125,000.00","98.53","United States","-","3.16","15-Aug-55","6.38","USD","06-Feb-25"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124,347.26","0.00","124,347.26","125,000.00","125,000.00","98.99","United States","-","1.73","01-Sep-28","4.75","USD","17-Aug-18"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124,368.43","0.00","124,368.43","125,000.00","125,000.00","99.11","United States","-","2.74","15-Oct-29","5.00","USD","10-Sep-26"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,379.64","0.00","124,379.64","100,000.00","100,000.00","123.93","United Kingdom","-","9.01","19-Sep-40","6.50","GBP","19-Mar-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","124,402.64","0.00","124,402.64","164,000.00","164,000.00","75.62","United States","-","10.76","15-Mar-42","3.76","USD","03-Oct-22"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","124,035.49","0.00","124,035.49","150,000.00","150,000.00","80.55","Canada","-","10.17","22-Apr-43","6.59","CAD","22-Apr-03"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,585.55","0.00","123,585.55","125,000.00","125,000.00","97.95","United States","-","2.13","18-Jan-29","4.13","USD","28-Apr-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123,619.72","0.00","123,619.72","125,000.00","125,000.00","98.58","United States","-","0.87","01-Sep-27","3.12","USD","23-May-17"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123,628.37","0.00","123,628.37","100,000.00","100,000.00","121.04","United Kingdom","-","8.61","08-Dec-39","5.88","GBP","08-Dec-25"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","123,661.38","0.00","123,661.38","125,000.00","125,000.00","97.84","United States","-","5.52","28-Jul-34","5.63","USD","28-Jul-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","123,669.10","0.00","123,669.10","138,000.00","138,000.00","88.89","United States","-","14.02","22-Feb-64","5.65","USD","22-Feb-24"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123,681.92","0.00","123,681.92","125,000.00","125,000.00","96.67","United States","-","3.89","01-Jun-31","6.25","USD","27-May-26"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123,685.24","0.00","123,685.24","125,000.00","125,000.00","98.68","United States","-","1.35","15-Mar-28","4.13","USD","09-Mar-18"
"NI","NISOURCE INC","Natural Gas","Fixed Income","123,685.51","0.00","123,685.51","125,000.00","125,000.00","97.48","United States","-","5.43","30-Jun-33","5.40","USD","08-Jun-23"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123,708.24","0.00","123,708.24","125,000.00","125,000.00","98.70","United States","-","1.37","15-Mar-28","4.15","USD","19-Mar-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123,723.75","0.00","123,723.75","125,000.00","125,000.00","98.26","United States","-","1.25","31-Jan-28","3.80","USD","30-Jan-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123,764.33","0.00","123,764.33","125,000.00","125,000.00","98.62","Japan","-","1.34","02-Mar-28","3.96","USD","02-Mar-18"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123,856.22","0.00","123,856.22","125,000.00","125,000.00","97.76","United States","-","6.36","15-Jan-35","5.75","USD","18-Nov-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123,863.84","0.00","123,863.84","125,000.00","125,000.00","98.08","United States","-","2.12","31-Jan-29","5.38","USD","30-Apr-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123,871.30","0.00","123,871.30","125,000.00","125,000.00","98.43","United States","-","1.73","08-Aug-28","4.00","USD","08-Aug-25"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123,875.74","0.00","123,875.74","125,000.00","125,000.00","97.63","United States","-","2.46","22-Jun-29","5.00","USD","22-Jun-26"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123,882.31","0.00","123,882.31","125,000.00","125,000.00","97.24","United States","-","3.20","16-Jun-30","6.00","USD","16-Jun-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","123,891.55","0.00","123,891.55","100,000.00","100,000.00","123.71","United Kingdom","-","9.40","30-Sep-41","6.13","GBP","20-Sep-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","123,906.57","0.00","123,906.57","100,000.00","100,000.00","122.86","United States","-","1.92","12-Oct-28","1.63","GBP","12-Jan-22"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","123,914.14","0.00","123,914.14","100,000.00","100,000.00","123.22","United States","-","7.19","30-May-34","1.63","CHF","30-May-24"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","123,922.89","0.00","123,922.89","125,000.00","125,000.00","96.61","United States","-","3.88","15-Apr-31","4.88","USD","01-Apr-26"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123,927.89","0.00","123,927.89","125,000.00","125,000.00","97.81","United States","-","2.02","15-Dec-28","4.25","USD","26-Nov-25"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","123,936.81","0.00","123,936.81","125,000.00","125,000.00","98.78","United States","-","4.55","15-Mar-32","5.80","USD","20-Mar-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","123,959.36","0.00","123,959.36","125,000.00","125,000.00","98.33","United States","-","1.22","15-Jan-28","3.65","USD","06-Dec-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","123,964.56","0.00","123,964.56","100,000.00","100,000.00","123.02","United States","-","5.30","07-May-32","1.88","CHF","07-May-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","123,982.13","0.00","123,982.13","125,000.00","125,000.00","98.86","United States","-","3.08","15-Mar-30","5.05","USD","04-Feb-25"
"AAPL","APPLE INC","Other","Fixed Income","123,989.87","0.00","123,989.87","125,000.00","125,000.00","97.49","United States","-","3.21","12-May-30","4.20","USD","12-May-25"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","123,162.51","0.00","123,162.51","125,000.00","125,000.00","96.34","United States","-","5.35","01-Jun-33","5.40","USD","12-May-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","123,180.62","0.00","123,180.62","125,000.00","125,000.00","96.81","Canada","-","4.01","29-May-31","4.85","USD","29-May-26"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","123,186.98","0.00","123,186.98","200,000.00","200,000.00","61.54","United States","-","13.31","01-Oct-52","3.00","USD","10-Mar-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123,197.83","0.00","123,197.83","125,000.00","125,000.00","97.37","United Kingdom","-","5.90","12-Feb-33","1.63","EUR","12-Feb-18"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","123,216.22","0.00","123,216.22","175,000.00","175,000.00","70.16","United States","-","0.36","18-Feb-27","2.49","CAD","18-Feb-20"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123,252.31","0.00","123,252.31","125,000.00","125,000.00","97.19","United States","-","2.88","15-Dec-29","4.50","USD","09-Sep-24"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123,267.32","0.00","123,267.32","125,000.00","125,000.00","98.53","United States","-","1.83","01-Oct-28","4.45","USD","27-Sep-18"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,273.52","0.00","123,273.52","125,000.00","125,000.00","98.38","United States","-","1.80","19-Sep-28","4.50","USD","19-Sep-18"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","123,292.57","0.00","123,292.57","125,000.00","125,000.00","96.96","United States","-","6.06","15-Jun-34","5.33","USD","11-Jun-24"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","123,310.99","0.00","123,310.99","125,000.00","125,000.00","96.83","United States","-","6.26","15-Dec-34","5.80","USD","06-Dec-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123,371.17","0.00","123,371.17","125,000.00","125,000.00","97.93","United States","-","4.57","12-Feb-32","4.90","USD","12-Feb-25"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123,406.27","0.00","123,406.27","125,000.00","125,000.00","96.86","United States","-","2.34","30-Apr-29","4.25","USD","22-Jan-26"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123,409.05","0.00","123,409.05","100,000.00","100,000.00","120.16","United Kingdom","-","6.60","28-Apr-35","5.50","GBP","28-Feb-23"
"FLEX","FLEX LTD","Other","Fixed Income","123,417.86","0.00","123,417.86","125,000.00","125,000.00","96.76","Singapore","-","3.14","12-May-30","4.88","USD","12-May-20"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","123,443.87","0.00","123,443.87","125,000.00","125,000.00","98.65","United States","-","4.69","17-Sep-31","1.63","EUR","17-Sep-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123,472.81","0.00","123,472.81","125,000.00","125,000.00","97.05","United States","-","2.33","26-Apr-29","3.85","USD","26-Apr-22"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123,490.49","0.00","123,490.49","123,000.00","123,000.00","99.45","United States","-","0.72","15-Jul-27","4.13","USD","20-Jun-17"
"NI","NISOURCE INC","Natural Gas","Fixed Income","123,527.04","0.00","123,527.04","140,000.00","140,000.00","87.46","United States","-","10.24","15-Feb-43","5.25","USD","14-Jun-12"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123,530.30","0.00","123,530.30","100,000.00","100,000.00","117.25","France","-","5.43","25-Oct-33","5.88","EUR","25-Oct-23"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123,536.77","0.00","123,536.77","100,000.00","100,000.00","122.94","United Kingdom","-","8.90","12-Sep-40","6.25","GBP","12-Mar-25"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","123,551.76","0.00","123,551.76","125,000.00","125,000.00","97.69","United States","-","3.74","15-Jan-31","5.00","USD","16-Apr-25"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","123,555.03","0.00","123,555.03","125,000.00","125,000.00","98.45","United States","-","4.52","08-Jul-31","1.40","EUR","08-Jul-19"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123,563.70","0.00","123,563.70","125,000.00","125,000.00","98.56","United States","-","1.78","15-Sep-28","4.50","USD","10-Sep-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","123,574.93","0.00","123,574.93","200,000.00","200,000.00","60.43","United States","-","14.92","20-May-61","3.55","USD","20-May-21"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","122,739.43","0.00","122,739.43","125,000.00","125,000.00","97.52","United States","-","2.16","15-Feb-29","4.57","USD","05-Apr-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","122,752.06","0.00","122,752.06","125,000.00","125,000.00","97.00","United States","-","4.08","15-Jul-31","5.20","USD","25-Jun-24"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","122,760.37","0.00","122,760.37","125,000.00","125,000.00","97.83","United States","-","6.19","15-Sep-34","5.85","USD","23-Aug-24"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122,761.54","0.00","122,761.54","125,000.00","125,000.00","97.95","United States","-","1.82","15-Sep-28","4.05","USD","08-Sep-25"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","122,790.55","0.00","122,790.55","100,000.00","100,000.00","122.29","United Kingdom","-","1.75","31-Jul-28","2.00","GBP","13-Jul-21"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","122,845.98","0.00","122,845.98","125,000.00","125,000.00","97.92","United States","-","1.33","01-Mar-28","3.50","USD","07-Feb-18"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","122,852.42","0.00","122,852.42","125,000.00","125,000.00","97.37","United States","-","3.39","01-Aug-30","4.90","USD","23-Jul-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","122,857.89","0.00","122,857.89","125,000.00","125,000.00","97.07","Japan","-","3.33","30-Jun-30","4.45","USD","30-Jun-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","122,858.09","0.00","122,858.09","125,000.00","125,000.00","95.82","United States","-","3.87","18-Apr-36","5.29","USD","20-Apr-26"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122,865.06","0.00","122,865.06","100,000.00","100,000.00","117.32","France","-","5.54","28-Nov-33","5.75","EUR","28-Nov-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122,866.40","0.00","122,866.40","125,000.00","125,000.00","97.03","United States","-","4.11","08-Jul-31","5.05","USD","08-Jul-26"
"CUBE","CUBESMART LP","Reits","Fixed Income","122,880.59","0.00","122,880.59","125,000.00","125,000.00","97.66","United States","-","2.16","15-Feb-29","4.38","USD","30-Jan-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122,881.32","0.00","122,881.32","125,000.00","125,000.00","97.96","United States","-","5.63","15-Sep-33","5.40","USD","11-Sep-23"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122,899.37","0.00","122,899.37","100,000.00","100,000.00","116.89","Netherlands","-","1.92","16-Nov-28","6.00","EUR","16-Nov-23"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","122,910.51","0.00","122,910.51","125,000.00","125,000.00","97.48","United States","-","3.79","15-Feb-36","5.77","USD","29-Jan-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","122,916.16","0.00","122,916.16","125,000.00","125,000.00","97.47","Switzerland","-","2.99","01-Feb-30","4.63","USD","02-Aug-24"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","122,943.25","0.00","122,943.25","125,000.00","125,000.00","97.38","United States","-","1.23","23-Jan-48","4.70","USD","19-Dec-18"
"MMM","3M CO MTN","Capital Goods","Fixed Income","122,943.42","0.00","122,943.42","125,000.00","125,000.00","97.99","United States","-","7.73","15-Mar-37","5.70","USD","29-Mar-07"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122,945.80","0.00","122,945.80","125,000.00","125,000.00","97.81","United States","-","1.73","15-Aug-28","3.70","USD","14-Aug-18"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","122,963.16","0.00","122,963.16","150,000.00","150,000.00","81.06","India","-","9.63","02-Aug-41","5.00","USD","02-Aug-21"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","122,982.23","0.00","122,982.23","100,000.00","100,000.00","119.99","United Kingdom","-","8.71","10-Nov-39","5.52","GBP","10-Nov-25"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","122,986.41","0.00","122,986.41","200,000.00","200,000.00","60.30","United States","-","13.62","01-Dec-51","3.38","USD","01-Dec-21"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","122,998.68","0.00","122,998.68","125,000.00","125,000.00","97.37","United States","-","2.11","15-Jan-29","4.45","USD","14-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123,061.93","0.00","123,061.93","100,000.00","100,000.00","121.68","United States","-","1.99","03-Nov-28","1.13","GBP","03-Nov-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","123,063.58","0.00","123,063.58","125,000.00","125,000.00","97.71","United States","-","5.27","15-Feb-33","5.00","USD","02-Nov-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123,088.66","0.00","123,088.66","125,000.00","125,000.00","97.89","United States","-","1.27","07-Feb-28","3.40","USD","07-Feb-18"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","123,101.54","0.00","123,101.54","100,000.00","100,000.00","121.35","United Kingdom","-","10.17","22-Jan-45","6.25","GBP","22-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","123,103.22","0.00","123,103.22","200,000.00","200,000.00","61.47","United States","-","4.07","23-Mar-31","3.00","AUD","23-Mar-21"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","123,112.93","0.00","123,112.93","125,000.00","125,000.00","96.54","United States","-","5.40","01-Jun-33","5.15","USD","22-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,113.69","0.00","123,113.69","125,000.00","125,000.00","98.26","United States","-","0.89","08-Sep-27","2.80","USD","08-Sep-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123,139.24","0.00","123,139.24","125,000.00","125,000.00","98.32","United States","-","0.91","14-Sep-27","2.80","USD","14-Sep-17"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123,144.13","0.00","123,144.13","125,000.00","125,000.00","98.15","Japan","-","2.69","10-Sep-29","4.65","USD","10-Sep-24"
"V","VISA INC","Other","Fixed Income","123,146.51","0.00","123,146.51","125,000.00","125,000.00","98.34","United States","-","0.91","15-Sep-27","2.75","USD","11-Sep-17"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","123,055.48","0.00","123,055.48","129,042.00","129,042.00","93.63","United States","-","8.72","15-Jun-50","5.52","USD","26-Apr-05"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122,330.98","0.00","122,330.98","125,000.00","125,000.00","97.73","United States","-","4.63","29-Mar-32","5.40","USD","27-Mar-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","122,345.40","0.00","122,345.40","100,000.00","100,000.00","121.54","Japan","-","0.68","15-Jun-27","2.13","CHF","15-Jun-23"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","122,358.19","0.00","122,358.19","175,000.00","175,000.00","68.11","Ireland","-","12.84","01-May-52","4.15","USD","18-Feb-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122,400.67","0.00","122,400.67","100,000.00","100,000.00","122.29","United Kingdom","-","9.86","03-Oct-42","6.25","GBP","03-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","122,410.26","0.00","122,410.26","150,000.00","150,000.00","79.92","United States","-","11.16","26-May-45","4.60","USD","26-May-15"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122,412.12","0.00","122,412.12","125,000.00","125,000.00","95.68","United States","-","3.89","21-May-31","5.90","USD","21-May-26"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122,417.78","0.00","122,417.78","125,000.00","125,000.00","96.59","United States","-","4.81","30-Jun-32","4.95","USD","02-Jun-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122,438.73","0.00","122,438.73","125,000.00","125,000.00","97.57","United States","-","2.23","06-Mar-29","4.25","USD","06-Nov-25"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122,444.11","0.00","122,444.11","125,000.00","125,000.00","97.61","United States","-","1.34","01-Mar-28","3.38","USD","13-Sep-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","122,460.36","0.00","122,460.36","100,000.00","100,000.00","122.27","United Kingdom","-","1.90","08-Sep-28","1.92","CHF","08-Sep-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,482.06","0.00","122,482.06","125,000.00","125,000.00","97.24","United States","-","2.17","02-Feb-29","4.05","USD","02-Feb-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122,486.57","0.00","122,486.57","125,000.00","125,000.00","97.64","Canada","-","2.68","11-Sep-30","4.63","USD","11-Sep-24"
"TCN","TELUS CORPORATION","Communications","Fixed Income","122,494.92","0.00","122,494.92","200,000.00","200,000.00","60.96","Canada","-","12.61","06-Mar-48","4.70","CAD","06-Mar-17"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122,498.33","0.00","122,498.33","125,000.00","125,000.00","97.39","United States","-","2.19","15-Feb-29","4.15","USD","05-Feb-26"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","122,503.70","0.00","122,503.70","100,000.00","100,000.00","122.48","United Kingdom","-","9.67","07-Oct-41","6.00","GBP","07-Jul-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122,526.65","0.00","122,526.65","125,000.00","125,000.00","96.15","United States","-","4.71","15-May-32","4.70","USD","04-May-22"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122,543.55","0.00","122,543.55","125,000.00","125,000.00","96.43","United States","-","4.07","15-Jun-31","4.65","USD","04-Jun-26"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","122,553.01","0.00","122,553.01","100,000.00","100,000.00","120.14","United Kingdom","-","7.39","06-Jun-42","5.38","GBP","06-Jun-12"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","122,606.89","0.00","122,606.89","100,000.00","100,000.00","121.72","United States","-","2.05","30-Nov-28","1.88","GBP","29-Mar-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122,644.57","0.00","122,644.57","100,000.00","100,000.00","117.71","United Kingdom","-","9.10","13-Feb-41","5.75","GBP","13-Feb-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","122,667.64","0.00","122,667.64","175,000.00","175,000.00","69.51","United States","-","12.24","15-Aug-47","3.95","USD","10-Aug-17"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122,668.43","0.00","122,668.43","200,000.00","200,000.00","61.29","Australia","-","4.08","31-Mar-31","3.15","AUD","31-Mar-21"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","122,669.03","0.00","122,669.03","125,000.00","125,000.00","97.26","United States","-","4.20","04-Aug-31","4.95","USD","04-Aug-26"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","122,670.03","0.00","122,670.03","200,000.00","200,000.00","60.14","Canada","-","13.03","28-May-50","4.67","CAD","28-May-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","122,684.63","0.00","122,684.63","125,000.00","125,000.00","97.90","United States","-","1.81","15-Sep-28","3.88","USD","20-Jun-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,686.94","0.00","122,686.94","125,000.00","125,000.00","96.49","United States","-","6.68","15-Jun-35","5.30","USD","20-Jun-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","122,692.89","0.00","122,692.89","175,000.00","175,000.00","68.70","United States","-","13.25","01-Jun-52","4.00","USD","07-Feb-22"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","122,718.47","0.00","122,718.47","175,000.00","175,000.00","69.37","United States","-","14.20","01-Aug-56","4.06","USD","28-Jun-16"
"AET","AETNA INC","Insurance","Fixed Income","122,718.80","0.00","122,718.80","150,000.00","150,000.00","80.03","United States","-","10.15","15-May-42","4.50","USD","04-May-12"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121,913.05","0.00","121,913.05","125,000.00","125,000.00","97.11","United States","-","7.45","15-Sep-36","5.55","USD","11-Sep-26"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","121,934.44","0.00","121,934.44","150,000.00","150,000.00","79.48","United Kingdom","-","12.49","08-Nov-49","3.29","GBP","08-Nov-17"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","121,937.73","0.00","121,937.73","125,000.00","125,000.00","94.94","United States","-","11.91","15-May-55","6.58","USD","01-Jul-25"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","121,946.42","0.00","121,946.42","225,000.00","225,000.00","53.07","United States","-","14.99","01-Dec-61","3.20","USD","23-Nov-21"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","121,950.51","0.00","121,950.51","125,000.00","125,000.00","97.11","United States","-","7.37","15-Sep-36","5.80","USD","10-Sep-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","121,951.90","0.00","121,951.90","150,000.00","150,000.00","79.89","United States","-","11.94","15-Jun-47","4.50","USD","04-Jun-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121,979.75","0.00","121,979.75","125,000.00","125,000.00","97.25","United States","-","4.62","15-Mar-32","5.20","USD","25-Feb-25"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122,000.06","0.00","122,000.06","175,000.00","175,000.00","69.16","United States","-","12.51","15-Aug-47","3.75","USD","23-Aug-17"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","122,004.03","0.00","122,004.03","125,000.00","125,000.00","96.07","United States","-","4.74","23-Jun-32","5.25","USD","23-Jun-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122,004.06","0.00","122,004.06","124,000.00","124,000.00","98.15","United States","-","1.36","15-Mar-28","3.75","USD","27-Feb-18"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","122,020.80","0.00","122,020.80","125,000.00","125,000.00","96.11","United States","-","5.66","15-Nov-32","1.50","EUR","13-Nov-17"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","122,026.15","0.00","122,026.15","125,000.00","125,000.00","95.30","Australia","-","6.76","13-Nov-35","5.75","USD","13-Nov-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","122,030.87","0.00","122,030.87","125,000.00","125,000.00","95.94","United States","-","3.19","15-May-30","4.25","USD","07-Apr-20"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","122,031.72","0.00","122,031.72","125,000.00","125,000.00","97.25","United States","-","5.87","15-Mar-34","5.85","USD","14-Mar-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","122,037.55","0.00","122,037.55","125,000.00","125,000.00","97.21","United States","-","2.23","02-Mar-29","4.20","USD","02-Mar-26"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","122,091.96","0.00","122,091.96","125,000.00","125,000.00","95.39","United States","-","7.04","15-May-36","5.75","USD","15-May-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","122,125.31","0.00","122,125.31","200,000.00","200,000.00","60.95","United States","-","14.13","24-Sep-49","2.95","USD","24-Sep-19"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","122,138.17","0.00","122,138.17","125,000.00","125,000.00","95.43","United States","-","6.27","30-Oct-34","5.20","USD","08-Feb-24"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","122,140.72","0.00","122,140.72","125,000.00","125,000.00","97.03","United States","-","6.44","26-Feb-35","5.88","USD","26-Feb-25"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","122,164.77","0.00","122,164.77","200,000.00","200,000.00","60.86","Australia","-","4.37","08-Sep-31","3.80","AUD","08-Sep-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122,169.22","0.00","122,169.22","125,000.00","125,000.00","97.69","United States","-","3.83","09-Sep-30","0.50","EUR","09-Sep-21"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122,176.55","0.00","122,176.55","125,000.00","125,000.00","95.86","United States","-","3.99","21-May-31","4.95","USD","21-May-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","122,180.16","0.00","122,180.16","100,000.00","100,000.00","120.74","Germany","-","1.97","09-Oct-28","1.20","CHF","08-Oct-24"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","122,200.92","0.00","122,200.92","100,000.00","100,000.00","122.01","Switzerland","-","2.86","05-Sep-29","1.70","CHF","05-Sep-22"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","122,255.55","0.00","122,255.55","125,000.00","125,000.00","96.76","United States","-","6.12","01-Aug-34","5.63","USD","15-Feb-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","122,287.17","0.00","122,287.17","125,000.00","125,000.00","96.59","United States","-","5.81","26-Jul-35","6.18","USD","26-Jul-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","122,292.23","0.00","122,292.23","149,000.00","149,000.00","81.76","Canada","-","10.66","15-Mar-44","5.00","USD","10-Mar-14"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122,292.55","0.00","122,292.55","125,000.00","125,000.00","97.04","United States","-","4.53","15-Feb-32","5.38","USD","17-Dec-24"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","122,307.80","0.00","122,307.80","125,000.00","125,000.00","96.79","United States","-","5.43","04-Aug-33","5.95","USD","04-Aug-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121,488.65","0.00","121,488.65","125,000.00","125,000.00","96.08","United States","-","6.52","23-Jan-35","5.35","USD","23-Jan-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121,503.57","0.00","121,503.57","125,000.00","125,000.00","95.24","United States","-","4.69","09-May-32","4.75","USD","09-May-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","121,539.59","0.00","121,539.59","125,000.00","125,000.00","96.20","United States","-","6.37","30-Jan-36","5.44","USD","30-Jan-25"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121,539.90","0.00","121,539.90","125,000.00","125,000.00","95.53","United States","-","3.64","25-Nov-30","4.60","USD","25-Nov-25"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","121,550.42","0.00","121,550.42","100,000.00","100,000.00","120.44","United Kingdom","-","4.89","04-Aug-32","4.75","GBP","04-Feb-22"
"AET","AETNA INC","Insurance","Fixed Income","121,574.50","0.00","121,574.50","175,000.00","175,000.00","68.90","United States","-","12.31","15-Aug-47","3.88","USD","10-Aug-17"
"KRC","KILROY REALTY LP","Reits","Fixed Income","121,590.97","0.00","121,590.97","150,000.00","150,000.00","80.07","United States","-","5.43","15-Nov-32","2.50","USD","12-Aug-20"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","121,595.09","0.00","121,595.09","125,000.00","125,000.00","93.40","United States","-","3.77","15-Apr-31","5.60","USD","29-Jan-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","121,606.97","0.00","121,606.97","125,000.00","125,000.00","94.41","United States","-","4.47","14-Apr-32","5.95","USD","26-Mar-25"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","121,612.58","0.00","121,612.58","175,000.00","175,000.00","69.11","United States","-","5.13","21-Aug-32","4.11","CAD","21-Aug-25"
"EXC","PECO ENERGY CO","Electric","Fixed Income","121,636.39","0.00","121,636.39","125,000.00","125,000.00","95.77","United States","-","5.47","15-Jun-33","4.90","USD","23-Jun-23"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","121,724.62","0.00","121,724.62","125,000.00","125,000.00","95.92","United States","-","6.08","01-Jul-34","5.40","USD","20-Jun-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","121,743.66","0.00","121,743.66","125,000.00","125,000.00","97.05","United States","-","5.29","15-Mar-33","5.38","USD","08-Mar-23"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","121,748.71","0.00","121,748.71","160,000.00","160,000.00","75.10","United States","-","12.31","15-Jul-48","4.30","USD","28-Jun-18"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","121,816.29","0.00","121,816.29","125,000.00","125,000.00","97.19","United States","-","2.24","15-Mar-29","4.13","USD","06-Mar-19"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","121,819.89","0.00","121,819.89","100,000.00","100,000.00","117.14","Austria","-","1.95","24-Feb-34","6.75","EUR","24-Nov-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121,824.80","0.00","121,824.80","100,000.00","100,000.00","116.34","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121,828.95","0.00","121,828.95","100,000.00","100,000.00","118.56","United Kingdom","-","6.08","27-Mar-34","4.63","GBP","27-Mar-14"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","121,840.46","0.00","121,840.46","200,000.00","200,000.00","59.79","United States","-","13.95","01-Dec-51","3.20","USD","02-Dec-21"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","121,850.63","0.00","121,850.63","175,000.00","175,000.00","69.23","Canada","-","1.16","16-Dec-27","1.82","CAD","16-Dec-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","121,886.47","0.00","121,886.47","150,000.00","150,000.00","79.55","Canada","-","10.70","15-May-43","4.30","USD","19-Apr-23"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","121,112.85","0.00","121,112.85","150,000.00","150,000.00","79.19","United States","-","10.64","01-Jun-43","4.40","USD","16-May-13"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121,116.18","0.00","121,116.18","125,000.00","125,000.00","96.85","United States","-","2.76","04-Oct-29","4.05","USD","04-Oct-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","121,165.65","0.00","121,165.65","125,000.00","125,000.00","96.53","Australia","-","5.33","09-Mar-33","5.00","USD","09-Mar-23"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","121,173.99","0.00","121,173.99","125,000.00","125,000.00","96.78","United States","-","5.92","28-Mar-34","5.75","USD","28-Mar-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121,198.06","0.00","121,198.06","150,000.00","150,000.00","78.84","United States","-","11.23","22-Oct-44","4.25","USD","22-Oct-14"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121,199.13","0.00","121,199.13","125,000.00","125,000.00","95.83","United States","-","2.95","15-Jan-40","4.90","USD","10-Dec-19"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","121,213.41","0.00","121,213.41","150,000.00","150,000.00","78.64","United States","-","10.93","01-May-46","4.97","USD","25-Apr-17"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","121,263.07","0.00","121,263.07","100,000.00","100,000.00","117.21","United Kingdom","-","8.89","23-Mar-40","5.63","GBP","23-Mar-10"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","121,271.48","0.00","121,271.48","100,000.00","100,000.00","120.23","United Kingdom","-","3.42","03-Jul-30","3.00","GBP","03-Jul-20"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","121,293.86","0.00","121,293.86","175,000.00","175,000.00","68.18","Canada","-","3.64","21-Oct-31","3.44","CAD","21-Oct-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121,308.69","0.00","121,308.69","125,000.00","125,000.00","95.73","United States","-","5.52","08-Jul-33","5.25","USD","08-Jul-26"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","121,344.13","0.00","121,344.13","125,000.00","125,000.00","94.12","United States","-","5.68","18-Apr-34","6.25","USD","24-Oct-24"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","121,355.23","0.00","121,355.23","175,000.00","175,000.00","68.47","United States","-","13.73","15-Jul-52","3.80","USD","30-Mar-22"
"EPR","EPR PROPERTIES","Reits","Fixed Income","121,387.13","0.00","121,387.13","125,000.00","125,000.00","95.22","United States","-","3.59","15-Nov-30","4.75","USD","13-Nov-25"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121,391.03","0.00","121,391.03","125,000.00","125,000.00","95.61","United States","-","4.06","22-Jun-31","5.10","USD","22-Jun-26"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","121,406.15","0.00","121,406.15","125,000.00","125,000.00","95.96","United States","-","6.70","23-Jul-35","5.60","USD","23-Jul-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","121,411.96","0.00","121,411.96","100,000.00","100,000.00","119.43","United Kingdom","-","9.14","05-Jul-40","5.75","GBP","05-Jul-10"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121,434.95","0.00","121,434.95","125,000.00","125,000.00","95.32","United States","-","3.16","01-May-30","4.20","USD","22-Dec-20"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121,438.44","0.00","121,438.44","125,000.00","125,000.00","95.79","United States","-","4.79","30-Jun-32","5.00","USD","22-Jun-22"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","121,442.28","0.00","121,442.28","125,000.00","125,000.00","96.93","United States","-","12.42","26-Mar-56","6.63","USD","26-Mar-26"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","121,455.35","0.00","121,455.35","125,000.00","125,000.00","97.06","United States","-","5.35","01-Apr-33","5.25","USD","22-Mar-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121,458.32","0.00","121,458.32","125,000.00","125,000.00","96.27","United States","-","12.76","15-Aug-56","6.30","USD","17-Aug-26"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","120,641.67","0.00","120,641.67","125,000.00","125,000.00","94.38","United States","-","10.18","15-May-56","5.82","USD","26-May-26"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","120,645.66","0.00","120,645.66","100,000.00","100,000.00","115.12","Spain","-","2.61","30-Oct-29","5.25","EUR","30-Oct-23"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","120,645.90","0.00","120,645.90","200,000.00","200,000.00","59.19","United States","-","13.47","01-Jun-50","3.20","USD","01-Jun-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120,663.57","0.00","120,663.57","125,000.00","125,000.00","96.19","Denmark","-","4.27","03-Mar-31","0.50","EUR","03-Mar-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","120,690.03","0.00","120,690.03","150,000.00","150,000.00","80.37","United States","-","12.09","01-Apr-48","4.75","USD","26-Mar-18"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","120,713.26","0.00","120,713.26","125,000.00","125,000.00","96.30","United Kingdom","-","5.97","20-Mar-34","5.40","USD","20-Mar-24"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","120,722.78","0.00","120,722.78","175,000.00","175,000.00","67.32","United States","-","12.72","01-Nov-49","3.81","USD","26-Sep-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120,795.59","0.00","120,795.59","150,000.00","150,000.00","80.47","Denmark","-","9.30","17-Sep-36","0.88","EUR","17-Sep-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120,800.35","0.00","120,800.35","129,000.00","129,000.00","92.73","United States","-","2.95","15-Dec-29","2.90","USD","27-Nov-19"
"USB","US BANCORP MTN","Banking","Fixed Income","120,802.97","0.00","120,802.97","125,000.00","125,000.00","95.80","United States","-","6.39","12-Feb-36","5.42","USD","12-Feb-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","120,815.00","0.00","120,815.00","125,000.00","125,000.00","96.12","United States","-","5.97","01-Mar-34","5.15","USD","29-Feb-24"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","120,845.85","0.00","120,845.85","200,000.00","200,000.00","59.38","Canada","-","12.18","06-Jun-46","4.35","CAD","06-Jun-16"
"HUM","HUMANA INC","Insurance","Fixed Income","120,886.92","0.00","120,886.92","150,000.00","150,000.00","78.96","United States","-","10.25","01-Dec-42","4.63","USD","10-Dec-12"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","120,898.02","0.00","120,898.02","125,000.00","125,000.00","95.95","United States","-","6.24","15-Aug-34","5.20","USD","12-Aug-24"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","120,927.80","0.00","120,927.80","225,000.00","225,000.00","53.38","United States","-","14.74","15-Aug-50","2.51","USD","04-Aug-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","120,971.58","0.00","120,971.58","115,000.00","115,000.00","102.61","United States","-","6.69","15-Nov-35","6.25","USD","17-Nov-05"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","121,011.38","0.00","121,011.38","200,000.00","200,000.00","60.44","United States","-","14.29","01-Oct-52","3.29","USD","27-Jan-22"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121,014.63","0.00","121,014.63","125,000.00","125,000.00","96.67","United States","-","2.75","26-Sep-29","4.18","USD","26-Sep-24"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","121,022.04","0.00","121,022.04","125,000.00","125,000.00","96.44","Denmark","-","4.40","28-Apr-31","0.75","EUR","28-Apr-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","121,040.31","0.00","121,040.31","125,000.00","125,000.00","94.88","United States","-","4.09","15-Jun-31","4.25","USD","23-Apr-26"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","121,042.44","0.00","121,042.44","125,000.00","125,000.00","95.46","Japan","-","6.79","30-Jun-35","5.05","USD","30-Jun-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","121,047.74","0.00","121,047.74","125,000.00","125,000.00","96.74","United States","-","5.37","01-Apr-33","5.25","USD","23-Mar-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121,058.86","0.00","121,058.86","125,000.00","125,000.00","96.47","Luxembourg","-","4.44","19-May-31","0.88","EUR","19-May-21"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","120,228.14","0.00","120,228.14","125,000.00","125,000.00","95.96","United States","-","13.04","01-Oct-56","6.15","USD","25-Sep-26"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","120,271.06","0.00","120,271.06","100,000.00","100,000.00","119.73","United States","-","8.05","15-Mar-39","8.45","USD","20-Mar-09"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","120,299.37","0.00","120,299.37","125,000.00","125,000.00","94.66","Belgium","-","7.37","23-Jan-35","2.00","EUR","23-Jan-18"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","120,318.24","0.00","120,318.24","125,000.00","125,000.00","94.98","United States","-","3.67","23-Jan-31","6.13","USD","23-Jan-26"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","120,322.28","0.00","120,322.28","150,000.00","150,000.00","79.76","United States","-","11.10","01-Mar-44","4.40","USD","07-Mar-14"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120,328.12","0.00","120,328.12","100,000.00","100,000.00","115.17","France","-","1.80","22-Nov-28","5.25","EUR","22-Nov-23"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","120,391.14","0.00","120,391.14","150,000.00","150,000.00","78.57","United States","-","11.12","15-May-44","4.27","USD","06-Nov-14"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","120,405.31","0.00","120,405.31","150,000.00","150,000.00","80.08","Mexico","-","5.42","01-Sep-32","1.85","USD","01-Sep-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","120,447.90","0.00","120,447.90","175,000.00","175,000.00","67.86","Canada","-","7.06","10-Jun-35","4.20","CAD","10-Jun-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120,453.35","0.00","120,453.35","125,000.00","125,000.00","96.33","United States","-","2.32","05-Apr-29","3.85","USD","24-May-23"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120,475.52","0.00","120,475.52","125,000.00","125,000.00","95.33","United States","-","3.79","13-Jan-31","4.45","USD","13-Jan-26"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","120,488.90","0.00","120,488.90","125,000.00","125,000.00","95.20","United States","-","5.82","17-Jan-34","5.29","USD","17-Jan-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,490.69","0.00","120,490.69","125,000.00","125,000.00","95.31","United States","-","6.25","17-Jul-34","4.80","USD","17-Jul-24"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","120,532.75","0.00","120,532.75","125,000.00","125,000.00","93.39","United States","-","7.05","15-Apr-36","5.30","USD","12-Mar-26"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","120,558.20","0.00","120,558.20","200,000.00","200,000.00","59.76","Australia","-","4.29","23-Jun-31","2.55","AUD","23-Jun-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120,566.92","0.00","120,566.92","125,000.00","125,000.00","95.73","United States","-","7.44","01-Sep-36","5.40","USD","20-Aug-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120,580.96","0.00","120,580.96","125,000.00","125,000.00","96.39","United States","-","2.31","01-Apr-29","3.90","USD","31-Mar-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","120,630.63","0.00","120,630.63","125,000.00","125,000.00","94.25","United States","-","7.13","07-May-36","5.38","USD","07-May-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","119,850.85","0.00","119,850.85","100,000.00","100,000.00","115.03","Germany","-","2.70","28-Nov-29","5.00","EUR","28-Nov-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119,855.96","0.00","119,855.96","125,000.00","125,000.00","95.59","United States","-","5.07","15-Sep-32","4.55","USD","09-Sep-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","119,858.25","0.00","119,858.25","200,000.00","200,000.00","59.48","United States","-","14.18","15-Feb-51","3.05","USD","13-Apr-20"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","119,897.23","0.00","119,897.23","150,000.00","150,000.00","78.14","Canada","-","8.84","17-Nov-39","6.45","CAD","17-Nov-09"
"DE","DEERE & CO","Capital Goods","Fixed Income","119,913.18","0.00","119,913.18","200,000.00","200,000.00","59.71","United States","-","14.14","07-Sep-49","2.88","USD","06-Sep-19"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","119,950.19","0.00","119,950.19","175,000.00","175,000.00","66.81","Switzerland","-","12.98","27-Apr-51","3.88","USD","27-Apr-21"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","119,989.23","0.00","119,989.23","175,000.00","175,000.00","68.27","Canada","-","4.00","26-Feb-31","3.57","CAD","26-Feb-26"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","120,040.09","0.00","120,040.09","125,000.00","125,000.00","94.29","United States","-","7.04","01-Dec-35","4.94","USD","14-Mar-25"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","120,041.62","0.00","120,041.62","175,000.00","175,000.00","67.88","United States","-","12.40","01-Feb-48","3.85","USD","22-Jan-18"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120,048.86","0.00","120,048.86","125,000.00","125,000.00","95.84","United States","-","1.35","01-Mar-28","1.90","USD","24-Aug-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","120,074.35","0.00","120,074.35","120,000.00","120,000.00","98.75","Italy","-","4.95","18-Jan-32","1.63","EUR","18-Jan-22"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","120,075.41","0.00","120,075.41","125,000.00","125,000.00","94.22","United States","-","7.21","15-Aug-36","5.60","USD","10-Jun-26"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","120,088.56","0.00","120,088.56","200,000.00","200,000.00","59.77","Chile","-","13.46","10-Sep-51","3.50","USD","20-Sep-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120,090.27","0.00","120,090.27","125,000.00","125,000.00","95.94","United States","-","1.39","15-Mar-28","2.10","USD","23-Jan-24"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120,097.78","0.00","120,097.78","100,000.00","100,000.00","119.74","United States","-","2.58","28-May-29","0.83","CHF","28-May-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","120,176.12","0.00","120,176.12","125,000.00","125,000.00","95.81","United States","-","6.62","15-Mar-35","5.25","USD","06-Jan-25"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","120,213.93","0.00","120,213.93","125,000.00","125,000.00","95.88","United States","-","3.93","15-Mar-31","4.55","USD","19-Mar-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119,398.59","0.00","119,398.59","125,000.00","125,000.00","93.31","United States","-","12.94","22-May-56","5.85","USD","22-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","119,424.83","0.00","119,424.83","100,000.00","100,000.00","119.23","United States","-","1.58","11-May-28","0.40","CHF","11-May-21"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119,451.88","0.00","119,451.88","100,000.00","100,000.00","114.75","Canada","-","2.81","16-Nov-29","4.70","EUR","16-Nov-22"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119,452.62","0.00","119,452.62","100,000.00","100,000.00","114.41","Switzerland","-","1.91","03-Nov-28","4.84","EUR","03-May-23"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","119,474.21","0.00","119,474.21","125,000.00","125,000.00","93.75","United States","-","9.76","08-Dec-41","5.50","USD","08-Dec-11"
"FDX","FEDEX CORP","Transportation","Fixed Income","119,480.61","0.00","119,480.61","150,000.00","150,000.00","79.57","United States","-","11.70","01-Apr-46","4.55","USD","08-Oct-25"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","119,519.61","0.00","119,519.61","125,000.00","125,000.00","93.90","United States","-","7.30","15-Jun-36","5.15","USD","08-Jun-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","119,528.01","0.00","119,528.01","125,000.00","125,000.00","93.78","United States","-","5.43","15-May-33","4.65","USD","12-May-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119,567.21","0.00","119,567.21","125,000.00","125,000.00","95.22","United States","-","3.92","01-Mar-31","4.20","USD","07-Oct-25"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","119,586.97","0.00","119,586.97","175,000.00","175,000.00","67.11","United States","-","10.10","30-Jun-43","4.50","USD","01-May-13"
"NOV","NOV INC","Energy","Fixed Income","119,603.48","0.00","119,603.48","125,000.00","125,000.00","94.41","United States","-","2.88","01-Dec-29","3.60","USD","14-Nov-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","119,620.63","0.00","119,620.63","150,000.00","150,000.00","78.43","United States","-","14.18","02-Jul-64","4.95","USD","28-Dec-16"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","119,629.90","0.00","119,629.90","125,000.00","125,000.00","95.62","United States","-","3.55","01-Oct-30","4.50","USD","20-Oct-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119,653.69","0.00","119,653.69","125,000.00","125,000.00","95.44","United States","-","1.27","31-Jan-28","1.50","USD","20-Nov-20"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","119,666.79","0.00","119,666.79","125,000.00","125,000.00","94.42","Canada","-","6.35","15-Jan-35","5.70","USD","08-Nov-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119,688.52","0.00","119,688.52","100,000.00","100,000.00","115.11","Ireland","-","1.08","01-Mar-33","6.75","EUR","01-Dec-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","119,693.83","0.00","119,693.83","125,000.00","125,000.00","94.52","United States","-","6.73","08-Mar-34","1.88","EUR","08-Mar-22"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","119,700.70","0.00","119,700.70","125,000.00","125,000.00","93.68","United States","-","7.25","15-Jun-36","5.20","USD","14-May-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","119,713.49","0.00","119,713.49","125,000.00","125,000.00","94.90","United States","-","6.26","05-Aug-34","5.00","USD","05-Aug-24"
"AAPL","APPLE INC RegS","Other","Fixed Income","119,746.15","0.00","119,746.15","100,000.00","100,000.00","119.19","United States","-","3.33","25-Feb-30","0.75","CHF","25-Feb-15"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","119,760.17","0.00","119,760.17","100,000.00","100,000.00","117.59","United Kingdom","-","4.88","07-Apr-32","3.25","GBP","07-Apr-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119,789.18","0.00","119,789.18","125,000.00","125,000.00","93.66","United States","-","10.93","22-May-46","5.75","USD","22-May-26"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","118,982.57","0.00","118,982.57","125,000.00","125,000.00","95.18","Australia","-","4.80","07-Oct-31","1.13","EUR","07-Oct-21"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119,016.61","0.00","119,016.61","125,000.00","125,000.00","95.09","United States","-","7.14","30-Mar-36","5.70","USD","30-Mar-26"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","119,084.16","0.00","119,084.16","125,000.00","125,000.00","94.17","United States","-","5.25","15-Jan-33","4.75","USD","23-Jan-26"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","119,115.55","0.00","119,115.55","100,000.00","100,000.00","117.19","United Kingdom","-","4.93","19-May-32","3.75","GBP","19-May-20"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","119,159.48","0.00","119,159.48","200,000.00","200,000.00","58.61","Canada","-","13.93","23-Nov-48","3.66","CAD","23-Nov-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119,166.03","0.00","119,166.03","125,000.00","125,000.00","95.23","United States","-","3.13","01-Apr-30","5.25","USD","16-May-25"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","119,186.02","0.00","119,186.02","170,000.00","170,000.00","68.14","Australia","-","5.75","24-Apr-34","6.19","AUD","24-Apr-24"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","119,193.90","0.00","119,193.90","150,000.00","150,000.00","77.87","United States","-","11.73","02-Jun-47","4.55","USD","02-Jun-17"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","119,217.60","0.00","119,217.60","150,000.00","150,000.00","78.80","Switzerland","-","11.67","26-May-40","1.63","EUR","26-May-20"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","119,227.87","0.00","119,227.87","100,000.00","100,000.00","118.71","United States","-","5.38","28-May-32","1.20","CHF","28-May-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119,261.56","0.00","119,261.56","125,000.00","125,000.00","95.24","United States","-","1.35","01-Mar-28","1.65","USD","02-Mar-21"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","119,284.12","0.00","119,284.12","100,000.00","100,000.00","118.51","Switzerland","-","5.11","03-May-52","1.50","CHF","18-Jan-22"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","119,289.58","0.00","119,289.58","175,000.00","175,000.00","68.09","United States","-","13.66","01-Oct-51","3.80","USD","19-Dec-16"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","119,356.39","0.00","119,356.39","125,000.00","125,000.00","94.71","United States","-","6.00","09-Feb-34","4.70","USD","09-Feb-24"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","119,361.75","0.00","119,361.75","100,000.00","100,000.00","115.63","United Kingdom","-","8.94","04-Apr-40","5.50","GBP","04-Apr-24"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118,552.96","0.00","118,552.96","100,000.00","100,000.00","118.26","France","-","4.90","22-Sep-32","6.00","EUR","22-Sep-22"
"CDW","CDW LLC","Other","Fixed Income","118,573.06","0.00","118,573.06","125,000.00","125,000.00","94.38","United States","-","2.21","15-Feb-29","3.25","USD","13-Aug-20"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","118,573.06","0.00","118,573.06","125,000.00","125,000.00","94.07","United States","-","7.11","15-Feb-36","5.38","USD","24-Nov-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","118,594.26","0.00","118,594.26","125,000.00","125,000.00","94.16","United States","-","5.28","15-Feb-33","4.85","USD","09-Sep-25"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","118,629.43","0.00","118,629.43","125,000.00","125,000.00","93.49","United States","-","7.31","15-Jan-37","6.15","USD","15-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118,660.42","0.00","118,660.42","100,000.00","100,000.00","116.20","Spain","-","2.00","30-May-34","6.13","EUR","30-May-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118,666.25","0.00","118,666.25","100,000.00","100,000.00","113.82","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","118,765.93","0.00","118,765.93","100,000.00","100,000.00","117.84","Australia","-","4.33","18-Jul-31","3.13","GBP","18-Mar-19"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","118,794.14","0.00","118,794.14","125,000.00","125,000.00","91.41","United States","-","12.32","15-May-56","6.05","USD","02-Mar-26"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","118,803.27","0.00","118,803.27","125,000.00","125,000.00","94.61","United States","-","3.92","01-Mar-31","4.25","USD","20-Feb-26"
"STT","STATE STREET CORP","Banking","Fixed Income","118,842.99","0.00","118,842.99","125,000.00","125,000.00","94.50","United States","-","6.50","28-Feb-36","5.15","USD","28-Feb-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","118,860.23","0.00","118,860.23","150,000.00","150,000.00","79.16","United States","-","9.67","01-Apr-40","4.13","USD","31-Mar-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118,866.82","0.00","118,866.82","150,000.00","150,000.00","79.13","United States","-","5.89","15-Mar-33","1.80","USD","14-Dec-20"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","118,937.26","0.00","118,937.26","175,000.00","175,000.00","67.87","Canada","-","5.26","26-Sep-32","3.86","CAD","26-Sep-25"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","118,956.39","0.00","118,956.39","125,000.00","125,000.00","93.58","United States","-","3.22","15-May-30","4.00","USD","15-May-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","118,142.23","0.00","118,142.23","125,000.00","125,000.00","94.18","United States","-","7.24","15-Mar-36","5.20","USD","20-Mar-26"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","118,151.37","0.00","118,151.37","100,000.00","100,000.00","117.08","United Kingdom","-","9.11","12-Feb-40","5.19","GBP","12-Feb-13"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","118,153.49","0.00","118,153.49","100,000.00","100,000.00","117.85","Switzerland","-","5.51","23-Jun-32","0.87","CHF","23-Jun-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,168.39","0.00","118,168.39","100,000.00","100,000.00","114.42","Italy","-","3.71","24-Jan-31","4.75","EUR","24-Jan-23"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","118,216.78","0.00","118,216.78","125,000.00","125,000.00","92.45","United States","-","6.85","15-Nov-35","5.35","USD","10-Nov-25"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","118,220.41","0.00","118,220.41","100,000.00","100,000.00","116.81","United Kingdom","-","4.22","31-May-31","3.00","GBP","10-Feb-21"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118,241.96","0.00","118,241.96","100,000.00","100,000.00","114.08","France","-","1.96","11-Jan-29","5.00","EUR","11-Jan-23"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118,257.80","0.00","118,257.80","125,000.00","125,000.00","94.15","United States","-","1.55","15-May-28","1.15","USD","30-Nov-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","118,260.77","0.00","118,260.77","200,000.00","200,000.00","59.00","United States","-","17.42","10-Sep-49","1.50","EUR","10-Sep-19"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","118,275.73","0.00","118,275.73","100,000.00","100,000.00","117.65","United States","-","8.04","28-May-35","1.45","CHF","28-May-26"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118,296.73","0.00","118,296.73","125,000.00","125,000.00","94.08","United States","-","1.65","28-Jun-28","2.00","USD","28-Jun-21"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118,313.60","0.00","118,313.60","125,000.00","125,000.00","94.05","United States","-","2.16","18-Jan-29","2.70","USD","18-Jan-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,327.84","0.00","118,327.84","100,000.00","100,000.00","113.55","Denmark","-","0.92","29-Dec-32","5.50","EUR","29-Sep-22"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","118,367.74","0.00","118,367.74","175,000.00","175,000.00","67.41","United States","-","12.70","15-Sep-47","3.60","USD","08-Sep-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118,379.97","0.00","118,379.97","125,000.00","125,000.00","94.65","United States","-","1.40","15-Mar-28","0.90","USD","07-Jan-21"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","118,392.45","0.00","118,392.45","200,000.00","200,000.00","57.92","United States","-","14.33","01-Nov-51","2.93","USD","14-Oct-21"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","118,403.14","0.00","118,403.14","100,000.00","100,000.00","118.24","United Kingdom","-","9.87","30-Sep-42","5.75","GBP","22-Apr-24"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118,406.99","0.00","118,406.99","100,000.00","100,000.00","114.00","United States","-","3.67","02-Dec-30","4.63","EUR","02-Dec-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","118,443.76","0.00","118,443.76","125,000.00","125,000.00","93.88","United Kingdom","-","7.69","12-May-35","1.63","GBP","12-May-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118,444.26","0.00","118,444.26","150,000.00","150,000.00","77.24","United States","-","10.49","01-May-42","3.95","USD","11-May-12"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118,454.57","0.00","118,454.57","125,000.00","125,000.00","93.81","United States","-","1.96","02-Nov-28","2.20","USD","02-Nov-21"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","118,506.95","0.00","118,506.95","125,000.00","125,000.00","94.48","United States","-","6.67","15-Mar-35","5.05","USD","06-Mar-25"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","118,539.96","0.00","118,539.96","200,000.00","200,000.00","58.92","Canada","-","12.70","23-Feb-46","3.91","CAD","24-Feb-16"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","117,720.22","0.00","117,720.22","150,000.00","150,000.00","76.34","United States","-","9.99","15-Apr-42","4.45","USD","16-Apr-12"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","117,724.21","0.00","117,724.21","150,000.00","150,000.00","76.82","United States","-","11.62","15-Nov-45","4.18","USD","22-Apr-15"
"HES","HESS CORP","Energy","Fixed Income","117,766.46","0.00","117,766.46","125,000.00","125,000.00","94.10","United States","-","11.37","01-Apr-47","5.80","USD","28-Sep-16"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","117,797.14","0.00","117,797.14","100,000.00","100,000.00","115.52","United Kingdom","-","9.73","15-Jun-42","5.49","GBP","15-Jun-12"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","117,838.17","0.00","117,838.17","150,000.00","150,000.00","78.11","United States","-","11.18","26-Jun-39","1.41","EUR","26-Jun-20"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,886.49","0.00","117,886.49","100,000.00","100,000.00","115.62","United Kingdom","-","3.97","12-Feb-31","2.63","GBP","12-Feb-19"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","117,888.55","0.00","117,888.55","200,000.00","200,000.00","58.26","United States","-","14.52","15-Jan-52","2.95","USD","24-Jan-22"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117,958.59","0.00","117,958.59","125,000.00","125,000.00","93.51","United States","-","5.29","01-Feb-33","4.60","USD","24-Aug-22"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","117,970.62","0.00","117,970.62","125,000.00","125,000.00","94.04","United States","-","7.16","16-Mar-36","5.46","USD","16-Mar-26"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","117,980.45","0.00","117,980.45","150,000.00","150,000.00","77.24","United States","-","11.79","15-Jun-47","4.50","USD","15-Jun-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","118,000.83","0.00","118,000.83","125,000.00","125,000.00","92.94","United States","-","4.83","01-Jun-32","4.15","USD","13-Jan-23"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","118,014.79","0.00","118,014.79","122,344.00","122,344.00","95.92","United States","-","2.00","15-Aug-30","3.65","USD","13-Jan-17"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118,020.32","0.00","118,020.32","100,000.00","100,000.00","115.70","Bermuda","-","1.42","16-Jun-28","6.63","EUR","16-Jun-23"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","118,032.64","0.00","118,032.64","125,000.00","125,000.00","93.58","United States","-","3.77","15-Feb-31","5.75","USD","07-Oct-25"
"T","AT&T INC","Communications","Fixed Income","118,058.65","0.00","118,058.65","175,000.00","175,000.00","67.24","United States","-","7.53","12-Mar-36","4.50","CAD","12-Mar-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","118,088.46","0.00","118,088.46","150,000.00","150,000.00","76.61","United States","-","11.43","15-Apr-46","4.40","USD","04-Apr-16"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117,286.66","0.00","117,286.66","125,000.00","125,000.00","92.92","United States","-","6.86","06-Mar-34","1.38","EUR","06-Mar-19"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117,306.01","0.00","117,306.01","100,000.00","100,000.00","112.10","Austria","-","3.41","04-Dec-35","5.50","EUR","04-Sep-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","117,338.58","0.00","117,338.58","200,000.00","200,000.00","58.03","United States","-","12.89","21-Jul-52","2.97","USD","21-Jul-21"
"DIS","WALT DISNEY CO","Communications","Fixed Income","117,372.14","0.00","117,372.14","175,000.00","175,000.00","65.54","United States","-","14.77","13-May-60","3.80","USD","13-May-20"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","117,375.52","0.00","117,375.52","125,000.00","125,000.00","93.63","United States","-","7.26","19-Mar-36","5.15","USD","19-Mar-26"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","117,382.12","0.00","117,382.12","125,000.00","125,000.00","93.79","United States","-","7.38","30-Jun-36","5.35","USD","11-Jun-26"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","117,423.37","0.00","117,423.37","115,000.00","115,000.00","101.25","United States","-","7.66","01-Mar-39","8.38","USD","20-Feb-09"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","117,427.65","0.00","117,427.65","100,000.00","100,000.00","113.57","United Kingdom","-","7.78","20-Feb-37","4.63","GBP","20-Feb-06"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117,445.17","0.00","117,445.17","100,000.00","100,000.00","113.15","Finland","-","3.57","22-Nov-30","4.38","EUR","22-Nov-23"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,452.64","0.00","117,452.64","100,000.00","100,000.00","117.33","United Kingdom","-","8.05","02-Oct-37","5.50","GBP","02-Apr-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117,455.78","0.00","117,455.78","125,000.00","125,000.00","93.43","United States","-","2.15","12-Jan-29","2.25","USD","13-Jan-22"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117,482.58","0.00","117,482.58","100,000.00","100,000.00","112.91","Lithuania","-","1.06","05-Dec-28","4.85","EUR","05-Sep-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117,485.80","0.00","117,485.80","175,000.00","175,000.00","65.67","Canada","-","12.86","15-Nov-49","3.70","USD","12-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","117,489.46","0.00","117,489.46","100,000.00","100,000.00","117.13","United States","-","4.39","24-Mar-31","0.56","CHF","24-Mar-21"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117,504.76","0.00","117,504.76","100,000.00","100,000.00","113.94","Netherlands","-","5.35","01-Mar-43","5.25","EUR","30-Aug-22"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117,514.83","0.00","117,514.83","100,000.00","100,000.00","113.91","Spain","-","1.26","21-Feb-29","5.13","EUR","21-Feb-23"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117,527.45","0.00","117,527.45","125,000.00","125,000.00","93.07","United States","-","5.25","28-Jan-33","4.88","USD","22-Jan-26"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117,539.12","0.00","117,539.12","125,000.00","125,000.00","93.82","United States","-","2.74","15-Sep-29","3.25","USD","13-Sep-19"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","117,550.97","0.00","117,550.97","125,000.00","125,000.00","91.74","United States","-","10.06","15-Nov-43","5.80","USD","15-Nov-13"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117,554.39","0.00","117,554.39","125,000.00","125,000.00","92.73","United States","-","4.92","07-Jun-32","3.90","USD","06-Jun-22"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","117,569.58","0.00","117,569.58","100,000.00","100,000.00","116.84","United States","-","10.48","28-May-38","1.68","CHF","28-May-26"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","117,591.15","0.00","117,591.15","100,000.00","100,000.00","113.03","France","-","2.74","29-Nov-29","4.75","EUR","29-Nov-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","117,594.79","0.00","117,594.79","150,000.00","150,000.00","77.73","United States","-","11.84","15-Feb-47","4.50","USD","07-Feb-17"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","116,908.92","0.00","116,908.92","125,000.00","125,000.00","93.20","United States","-","7.25","15-Mar-36","5.13","USD","09-Mar-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","116,912.72","0.00","116,912.72","125,000.00","125,000.00","93.15","United States","-","6.99","15-Mar-36","6.00","USD","02-Mar-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116,931.67","0.00","116,931.67","100,000.00","100,000.00","115.09","Greece","-","3.14","28-Jun-35","5.88","EUR","28-Mar-24"
"EXC","PECO ENERGY CO","Electric","Fixed Income","116,946.92","0.00","116,946.92","125,000.00","125,000.00","93.25","United States","-","7.03","15-Sep-35","4.88","USD","10-Sep-25"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","116,967.30","0.00","116,967.30","125,000.00","125,000.00","92.35","United States","-","7.08","12-Jan-36","5.11","USD","12-Jan-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","116,994.22","0.00","116,994.22","125,000.00","125,000.00","93.27","United States","-","7.26","15-Mar-36","5.10","USD","12-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117,039.92","0.00","117,039.92","100,000.00","100,000.00","113.71","Italy","-","2.17","14-Feb-30","4.60","EUR","14-Nov-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117,062.60","0.00","117,062.60","125,000.00","125,000.00","93.12","United States","-","6.36","28-Aug-34","4.75","USD","28-Aug-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117,081.83","0.00","117,081.83","100,000.00","100,000.00","114.80","France","-","1.57","01-Jun-33","5.75","EUR","01-Jun-23"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117,101.56","0.00","117,101.56","125,000.00","125,000.00","93.49","United States","-","2.75","15-Sep-29","2.95","USD","20-Aug-19"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117,104.39","0.00","117,104.39","100,000.00","100,000.00","113.16","Czech Republic","-","2.08","15-Jan-30","4.82","EUR","15-Jan-24"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117,135.63","0.00","117,135.63","125,000.00","125,000.00","93.61","United States","-","1.88","16-Sep-28","1.63","USD","16-Sep-21"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117,136.36","0.00","117,136.36","125,000.00","125,000.00","92.93","United States","-","3.01","15-Jan-30","3.40","USD","20-Sep-19"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","117,140.12","0.00","117,140.12","150,000.00","150,000.00","76.28","United Kingdom","-","12.61","31-Oct-47","3.13","GBP","31-Oct-17"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","117,162.77","0.00","117,162.77","175,000.00","175,000.00","66.78","Canada","-","3.22","28-Feb-30","2.16","CAD","28-Feb-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117,204.30","0.00","117,204.30","100,000.00","100,000.00","113.81","Finland","-","1.98","23-Feb-34","4.88","EUR","23-Nov-23"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","117,226.74","0.00","117,226.74","100,000.00","100,000.00","117.00","United Kingdom","-","9.78","27-Mar-42","5.60","GBP","27-Mar-12"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","117,241.91","0.00","117,241.91","150,000.00","150,000.00","76.07","United States","-","12.34","15-Apr-49","4.35","USD","13-Nov-18"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","116,444.77","0.00","116,444.77","125,000.00","125,000.00","90.69","United States","-","9.78","15-Oct-41","5.13","USD","08-Jul-26"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116,463.11","0.00","116,463.11","100,000.00","100,000.00","113.14","Netherlands","-","1.19","28-Feb-28","4.88","EUR","28-Feb-23"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","116,490.16","0.00","116,490.16","150,000.00","150,000.00","76.41","United Kingdom","-","13.62","19-Dec-50","3.13","GBP","19-Feb-16"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116,529.31","0.00","116,529.31","100,000.00","100,000.00","115.15","France","-","2.46","22-Jul-29","5.75","EUR","22-Jul-24"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","116,611.95","0.00","116,611.95","200,000.00","200,000.00","57.46","United States","-","13.77","27-Jun-50","3.02","USD","25-Jun-20"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","116,646.74","0.00","116,646.74","125,000.00","125,000.00","92.60","United States","-","6.25","15-Aug-34","4.88","USD","08-Aug-14"
"META","META PLATFORMS INC","Communications","Fixed Income","116,671.28","0.00","116,671.28","175,000.00","175,000.00","65.98","United States","-","13.19","15-Aug-62","4.65","USD","28-Dec-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116,688.60","0.00","116,688.60","100,000.00","100,000.00","115.03","United States","-","4.13","08-Apr-31","2.50","GBP","08-Apr-19"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","116,730.14","0.00","116,730.14","125,000.00","125,000.00","91.04","United States","-","9.27","01-Nov-40","5.38","USD","09-Nov-10"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","116,769.27","0.00","116,769.27","200,000.00","200,000.00","58.06","Canada","-","11.57","23-Feb-43","3.70","CAD","23-Feb-15"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","116,813.81","0.00","116,813.81","100,000.00","100,000.00","112.54","Germany","-","2.68","25-Oct-29","4.00","EUR","25-Oct-22"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","116,825.01","0.00","116,825.01","125,000.00","125,000.00","92.96","United States","-","5.34","01-Mar-33","4.88","USD","20-Feb-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116,828.76","0.00","116,828.76","150,000.00","150,000.00","76.32","United States","-","10.92","15-May-43","3.95","USD","17-May-13"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116,101.21","0.00","116,101.21","100,000.00","100,000.00","113.05","Germany","-","2.14","07-Mar-29","4.63","EUR","07-Mar-24"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","116,130.55","0.00","116,130.55","125,000.00","125,000.00","92.63","United States","-","4.72","15-Mar-32","4.22","USD","17-Mar-22"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116,141.97","0.00","116,141.97","100,000.00","100,000.00","113.85","Greece","-","2.38","12-May-30","5.00","EUR","12-Feb-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","116,194.78","0.00","116,194.78","125,000.00","125,000.00","92.90","United States","-","2.80","01-Oct-29","2.75","USD","24-Sep-21"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","116,237.14","0.00","116,237.14","100,000.00","100,000.00","112.37","United Kingdom","-","10.48","20-Oct-68","6.25","GBP","03-Oct-18"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","116,256.48","0.00","116,256.48","100,000.00","100,000.00","114.39","United Kingdom","-","3.80","30-Oct-30","1.50","GBP","30-Oct-20"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","116,284.71","0.00","116,284.71","125,000.00","125,000.00","92.29","United States","-","7.20","15-Feb-36","5.00","USD","04-Dec-25"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","116,330.84","0.00","116,330.84","125,000.00","125,000.00","92.96","United States","-","3.20","26-Mar-30","3.20","USD","26-Mar-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116,331.55","0.00","116,331.55","100,000.00","100,000.00","112.85","Greece","-","1.21","29-Jan-29","4.50","EUR","29-Jan-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,333.48","0.00","116,333.48","100,000.00","100,000.00","115.24","United Kingdom","-","2.93","28-Oct-29","0.88","GBP","28-Jan-21"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","116,341.59","0.00","116,341.59","125,000.00","125,000.00","90.84","United States","-","10.22","15-Nov-43","5.62","USD","25-Jul-13"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","116,356.40","0.00","116,356.40","150,000.00","150,000.00","77.47","United States","-","10.13","01-Oct-52","5.21","USD","15-Mar-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116,376.73","0.00","116,376.73","100,000.00","100,000.00","116.03","Germany","-","5.25","06-Feb-32","0.44","CHF","06-Feb-20"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116,411.48","0.00","116,411.48","100,000.00","100,000.00","112.89","United States","-","3.71","15-May-31","8.88","USD","08-May-01"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116,437.24","0.00","116,437.24","100,000.00","100,000.00","112.59","Germany","-","1.09","29-Nov-27","4.00","EUR","29-Nov-22"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","116,438.00","0.00","116,438.00","100,000.00","100,000.00","113.59","United States","-","8.20","30-Nov-39","8.00","USD","23-Nov-09"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","116,440.18","0.00","116,440.18","125,000.00","125,000.00","92.35","Switzerland","-","7.23","09-Feb-36","4.88","USD","09-Feb-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","116,443.84","0.00","116,443.84","125,000.00","125,000.00","90.49","United States","-","12.99","15-Oct-55","5.55","USD","20-Aug-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","115,673.12","0.00","115,673.12","125,000.00","125,000.00","90.96","United States","-","13.04","15-Sep-56","5.75","USD","29-Jun-26"
"COR","CENCORA INC","Healthcare","Fixed Income","115,678.85","0.00","115,678.85","150,000.00","150,000.00","76.68","United States","-","11.48","01-Mar-45","4.25","USD","20-Feb-15"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","115,682.12","0.00","115,682.12","200,000.00","200,000.00","56.60","United States","-","14.38","01-Nov-51","2.85","USD","01-Jul-21"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","115,717.38","0.00","115,717.38","100,000.00","100,000.00","111.06","Hungary","-","2.69","16-Oct-30","4.25","EUR","16-Oct-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115,747.13","0.00","115,747.13","125,000.00","125,000.00","91.54","United States","-","6.81","20-Jul-35","4.88","USD","20-Jul-15"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115,771.24","0.00","115,771.24","100,000.00","100,000.00","112.06","Netherlands","-","0.85","30-Nov-32","3.88","EUR","30-Aug-22"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","115,826.71","0.00","115,826.71","125,000.00","125,000.00","92.45","Australia","-","6.69","23-Mar-35","5.00","USD","23-Mar-15"
"ADSK","AUTODESK INC","Other","Fixed Income","115,838.00","0.00","115,838.00","125,000.00","125,000.00","92.01","United States","-","3.04","15-Jan-30","2.85","USD","14-Jan-20"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","115,867.95","0.00","115,867.95","100,000.00","100,000.00","114.25","Switzerland","-","4.99","12-May-32","3.00","GBP","12-May-17"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","115,940.21","0.00","115,940.21","125,000.00","125,000.00","91.96","Australia","-","6.04","15-Mar-33","1.25","EUR","15-Mar-21"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","115,966.02","0.00","115,966.02","150,000.00","150,000.00","75.02","United States","-","9.14","01-Nov-48","5.25","USD","01-Aug-18"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","115,979.22","0.00","115,979.22","100,000.00","100,000.00","112.05","Spain","-","1.80","31-Dec-79","4.25","EUR","11-Jun-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","116,011.13","0.00","116,011.13","125,000.00","125,000.00","90.62","United States","-","14.07","20-May-66","5.70","USD","20-May-26"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","116,014.27","0.00","116,014.27","150,000.00","150,000.00","77.23","Netherlands","-","12.11","29-Mar-47","4.35","USD","29-Mar-17"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","115,193.79","0.00","115,193.79","175,000.00","175,000.00","64.59","United States","-","13.18","01-Dec-49","3.50","USD","20-Nov-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115,243.98","0.00","115,243.98","100,000.00","100,000.00","111.94","Austria","-","2.07","03-Jan-30","3.88","EUR","03-Sep-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115,256.79","0.00","115,256.79","100,000.00","100,000.00","112.14","Finland","-","2.07","27-Jan-29","4.00","EUR","27-Sep-23"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","115,257.58","0.00","115,257.58","125,000.00","125,000.00","91.84","United States","-","6.99","11-Sep-35","4.90","USD","11-Sep-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","115,263.33","0.00","115,263.33","125,000.00","125,000.00","92.16","United States","-","2.81","01-Oct-29","2.55","USD","11-Sep-19"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115,287.69","0.00","115,287.69","100,000.00","100,000.00","114.22","Denmark","-","2.51","02-Aug-29","5.19","EUR","02-May-24"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115,291.95","0.00","115,291.95","100,000.00","100,000.00","112.62","Spain","-","6.07","17-Apr-34","5.00","EUR","17-Apr-24"
"VTRS","MYLAN INC","Healthcare","Fixed Income","115,365.13","0.00","115,365.13","135,000.00","135,000.00","83.52","United States","-","10.11","29-Nov-43","5.40","USD","29-Nov-13"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,378.35","0.00","115,378.35","100,000.00","100,000.00","115.00","Spain","-","3.55","13-Sep-31","4.88","EUR","13-Sep-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115,401.45","0.00","115,401.45","125,000.00","125,000.00","91.02","United States","-","3.24","15-Apr-30","2.70","USD","15-Apr-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","115,426.62","0.00","115,426.62","125,000.00","125,000.00","91.48","United States","-","11.10","12-Feb-46","5.55","USD","12-Feb-26"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","115,445.83","0.00","115,445.83","175,000.00","175,000.00","65.24","United States","-","11.25","01-Jan-42","2.72","USD","15-Sep-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","115,451.16","0.00","115,451.16","100,000.00","100,000.00","112.23","United States","-","1.21","12-Jan-28","3.90","EUR","12-Jan-24"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","115,461.49","0.00","115,461.49","125,000.00","125,000.00","92.06","United States","-","7.35","15-Mar-36","4.80","USD","27-Feb-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115,492.16","0.00","115,492.16","100,000.00","100,000.00","113.67","Spain","-","2.29","22-Jun-34","5.50","EUR","22-Mar-24"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","115,508.28","0.00","115,508.28","125,000.00","125,000.00","91.86","United States","-","7.27","28-Feb-36","4.90","USD","19-Feb-26"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","114,771.29","0.00","114,771.29","100,000.00","100,000.00","110.43","United Kingdom","-","4.24","31-Dec-79","4.38","EUR","19-Nov-24"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114,807.16","0.00","114,807.16","150,000.00","150,000.00","75.24","United States","-","12.45","15-Jun-48","4.15","USD","21-Jun-18"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114,837.61","0.00","114,837.61","100,000.00","100,000.00","111.15","Sweden","-","2.79","22-Nov-29","3.75","EUR","22-May-23"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","114,882.38","0.00","114,882.38","175,000.00","175,000.00","65.36","United States","-","13.19","11-Mar-51","3.83","USD","11-Mar-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114,910.78","0.00","114,910.78","100,000.00","100,000.00","111.91","Italy","-","2.17","29-Jan-29","3.88","EUR","29-Jan-19"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","114,945.53","0.00","114,945.53","101,000.00","101,000.00","113.46","France","-","5.77","19-Sep-33","6.00","EUR","19-Sep-03"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","114,948.69","0.00","114,948.69","100,000.00","100,000.00","112.79","Netherlands","-","1.48","25-Apr-29","4.23","EUR","25-Apr-23"
"CSX","CSX CORP","Transportation","Fixed Income","114,982.92","0.00","114,982.92","150,000.00","150,000.00","75.82","United States","-","13.54","01-Aug-54","4.50","USD","21-Jul-14"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","115,004.14","0.00","115,004.14","100,000.00","100,000.00","112.21","Sweden","-","1.28","07-Feb-28","3.75","EUR","07-Feb-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","115,013.35","0.00","115,013.35","175,000.00","175,000.00","65.49","United States","-","13.96","15-Mar-53","3.70","USD","25-Feb-22"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115,030.54","0.00","115,030.54","100,000.00","100,000.00","110.77","Finland","-","2.64","04-Dec-39","4.50","EUR","04-Sep-24"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115,032.84","0.00","115,032.84","100,000.00","100,000.00","112.64","France","-","3.13","18-Apr-30","4.50","EUR","18-Oct-23"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","115,097.40","0.00","115,097.40","125,000.00","125,000.00","91.96","United States","-","10.16","01-Oct-43","5.95","USD","19-Sep-13"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115,128.08","0.00","115,128.08","100,000.00","100,000.00","112.57","Norway","-","1.37","14-Mar-29","4.00","EUR","14-Mar-23"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115,146.10","0.00","115,146.10","100,000.00","100,000.00","113.69","Portugal","-","1.52","03-Jul-28","4.88","EUR","03-Jul-23"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115,148.25","0.00","115,148.25","100,000.00","100,000.00","113.80","Germany","-","2.46","10-Jul-29","4.88","EUR","10-Jul-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,175.62","0.00","115,175.62","100,000.00","100,000.00","111.81","Italy","-","1.01","29-Nov-27","3.50","EUR","29-Nov-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","114,387.81","0.00","114,387.81","125,000.00","125,000.00","91.40","United States","-","12.97","01-Apr-55","5.80","USD","02-Mar-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114,435.66","0.00","114,435.66","100,000.00","100,000.00","111.68","Germany","-","2.09","01-Feb-29","3.60","EUR","01-Feb-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114,529.45","0.00","114,529.45","100,000.00","100,000.00","109.26","France","-","6.06","30-Oct-44","5.00","EUR","30-Apr-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","114,529.70","0.00","114,529.70","125,000.00","125,000.00","89.62","United States","-","9.47","15-Nov-40","5.05","USD","08-Nov-10"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","114,534.62","0.00","114,534.62","125,000.00","125,000.00","90.03","United States","-","6.52","21-Nov-34","4.20","USD","21-Nov-14"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","114,554.96","0.00","114,554.96","135,000.00","135,000.00","83.25","United States","-","10.06","01-Dec-41","4.55","USD","23-Aug-12"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114,567.94","0.00","114,567.94","100,000.00","100,000.00","112.86","Austria","-","2.45","30-May-30","4.25","EUR","30-May-23"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","114,576.71","0.00","114,576.71","125,000.00","125,000.00","91.58","United States","-","4.78","01-Apr-32","4.13","USD","28-Mar-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","114,617.77","0.00","114,617.77","100,000.00","100,000.00","112.73","Germany","-","1.50","16-May-28","4.25","EUR","16-May-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","114,656.25","0.00","114,656.25","100,000.00","100,000.00","110.22","United States","-","2.76","22-Apr-30","9.63","USD","22-Apr-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114,688.08","0.00","114,688.08","100,000.00","100,000.00","112.03","France","-","3.07","18-Mar-30","4.25","EUR","18-Jan-23"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","114,696.48","0.00","114,696.48","150,000.00","150,000.00","74.94","United States","-","10.77","15-Nov-42","3.85","USD","20-Nov-12"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114,699.27","0.00","114,699.27","100,000.00","100,000.00","113.25","Germany","-","2.42","19-Jun-29","4.25","EUR","19-Jun-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","114,731.15","0.00","114,731.15","100,000.00","100,000.00","113.35","United Kingdom","-","3.32","27-Jun-30","4.38","EUR","27-Jun-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114,756.33","0.00","114,756.33","100,000.00","100,000.00","112.96","Austria","-","2.47","31-May-30","4.50","EUR","31-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114,760.47","0.00","114,760.47","100,000.00","100,000.00","112.26","United Kingdom","-","2.33","05-Apr-34","4.38","EUR","05-Jan-24"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","113,928.55","0.00","113,928.55","100,000.00","100,000.00","111.37","United Kingdom","-","9.94","07-Jun-43","5.75","GBP","07-Mar-24"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","113,961.02","0.00","113,961.02","100,000.00","100,000.00","110.77","France","-","2.96","29-Jan-30","4.13","EUR","29-Jan-25"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113,981.72","0.00","113,981.72","150,000.00","150,000.00","75.39","United States","-","10.20","15-Aug-41","4.05","USD","17-Nov-21"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","113,984.00","0.00","113,984.00","100,000.00","100,000.00","111.13","United States","-","1.05","19-Nov-27","2.88","EUR","19-Nov-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","113,994.48","0.00","113,994.48","100,000.00","100,000.00","113.31","Austria","-","1.76","21-Aug-29","4.63","EUR","21-Feb-24"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114,006.50","0.00","114,006.50","100,000.00","100,000.00","111.94","Australia","-","3.19","03-May-30","4.25","EUR","03-May-24"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","114,006.69","0.00","114,006.69","100,000.00","100,000.00","113.95","Austria","-","1.77","04-Oct-28","4.88","EUR","04-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,019.44","0.00","114,019.44","100,000.00","100,000.00","112.85","France","-","1.70","13-Jul-28","4.38","EUR","13-Jan-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","114,089.83","0.00","114,089.83","100,000.00","100,000.00","110.84","Luxembourg","-","6.74","21-Feb-35","4.63","EUR","21-Feb-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114,130.96","0.00","114,130.96","100,000.00","100,000.00","110.21","United States","-","3.57","23-Oct-30","3.65","EUR","23-Apr-24"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","114,302.27","0.00","114,302.27","125,000.00","125,000.00","91.08","United States","-","12.68","15-Mar-53","5.70","USD","14-Mar-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","114,311.80","0.00","114,311.80","200,000.00","200,000.00","55.79","United States","-","13.06","15-May-52","3.45","USD","13-Dec-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114,316.24","0.00","114,316.24","100,000.00","100,000.00","110.92","France","-","2.93","21-Jan-30","4.25","EUR","21-Jan-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,325.97","0.00","114,325.97","100,000.00","100,000.00","110.93","France","-","1.87","02-Nov-28","3.25","EUR","02-Nov-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","114,329.39","0.00","114,329.39","125,000.00","125,000.00","89.95","United States","-","13.04","01-Jan-56","5.63","USD","07-Jan-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114,344.21","0.00","114,344.21","100,000.00","100,000.00","114.31","United Kingdom","-","8.68","06-Oct-38","5.13","GBP","06-Apr-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,521.38","0.00","113,521.38","100,000.00","100,000.00","111.13","France","-","4.03","02-Apr-31","4.13","EUR","02-Oct-23"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","113,560.34","0.00","113,560.34","125,000.00","125,000.00","89.85","United States","-","4.54","18-Jan-32","4.50","USD","18-Jan-22"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113,606.79","0.00","113,606.79","100,000.00","100,000.00","110.95","Germany","-","2.96","15-Jan-30","3.25","EUR","15-Jan-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113,646.62","0.00","113,646.62","100,000.00","100,000.00","112.11","France","-","3.30","19-Jun-30","4.50","EUR","19-Jun-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","113,671.43","0.00","113,671.43","200,000.00","200,000.00","55.91","Canada","-","13.65","12-May-51","4.20","CAD","12-May-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113,680.93","0.00","113,680.93","100,000.00","100,000.00","111.58","United States","-","1.41","26-Mar-28","3.50","EUR","26-Mar-26"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","113,691.42","0.00","113,691.42","125,000.00","125,000.00","90.81","United States","-","4.77","25-Mar-32","4.00","USD","25-Mar-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","113,691.50","0.00","113,691.50","100,000.00","100,000.00","111.94","United States","-","3.91","15-Dec-30","1.63","GBP","01-Oct-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113,721.41","0.00","113,721.41","100,000.00","100,000.00","111.35","United States","-","2.21","01-Mar-29","3.50","EUR","01-Mar-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113,746.80","0.00","113,746.80","100,000.00","100,000.00","109.74","Sweden","-","2.75","05-Nov-29","3.88","EUR","05-Nov-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113,803.91","0.00","113,803.91","100,000.00","100,000.00","113.36","Sweden","-","3.61","05-Sep-30","4.38","EUR","05-Sep-23"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","113,817.75","0.00","113,817.75","100,000.00","100,000.00","110.91","United Kingdom","-","7.49","17-Oct-36","4.61","GBP","17-Oct-06"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","113,834.77","0.00","113,834.77","100,000.00","100,000.00","111.63","Germany","-","1.39","17-Mar-28","3.50","EUR","17-Sep-24"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","113,834.84","0.00","113,834.84","175,000.00","175,000.00","63.53","United States","-","13.62","01-Nov-51","3.48","USD","01-Nov-21"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","113,835.96","0.00","113,835.96","175,000.00","175,000.00","64.63","United States","-","10.93","01-Aug-40","2.26","USD","19-Aug-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","113,852.91","0.00","113,852.91","100,000.00","100,000.00","112.31","Poland","-","1.62","18-Jun-29","4.50","EUR","18-Jun-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113,861.06","0.00","113,861.06","100,000.00","100,000.00","112.72","France","-","1.69","10-Jul-28","4.13","EUR","10-Jul-23"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","113,876.82","0.00","113,876.82","150,000.00","150,000.00","74.73","United States","-","10.89","15-Dec-42","3.80","USD","20-Dec-12"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113,880.25","0.00","113,880.25","100,000.00","100,000.00","112.52","Czech Republic","-","3.38","03-Jul-31","4.57","EUR","03-Jul-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113,883.57","0.00","113,883.57","100,000.00","100,000.00","113.02","Ireland","-","2.44","10-Aug-34","4.75","EUR","10-May-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113,921.91","0.00","113,921.91","100,000.00","100,000.00","113.60","South Africa","-","1.82","15-Sep-28","4.50","EUR","15-Mar-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113,129.01","0.00","113,129.01","100,000.00","100,000.00","109.30","Luxembourg","-","2.75","29-Oct-29","3.63","EUR","29-Apr-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113,143.32","0.00","113,143.32","100,000.00","100,000.00","113.11","Germany","-","7.27","06-Oct-35","5.00","EUR","06-Oct-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,153.11","0.00","113,153.11","100,000.00","100,000.00","111.24","Germany","-","1.41","23-Mar-28","3.13","EUR","23-Sep-24"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","113,157.34","0.00","113,157.34","200,000.00","200,000.00","56.16","United States","-","14.64","15-Feb-52","2.85","USD","01-Oct-21"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113,186.16","0.00","113,186.16","100,000.00","100,000.00","111.03","Spain","-","2.24","21-Mar-29","3.50","EUR","21-Mar-24"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113,192.55","0.00","113,192.55","100,000.00","100,000.00","111.66","Japan","-","2.49","29-May-29","3.78","EUR","28-Feb-24"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113,207.12","0.00","113,207.12","100,000.00","100,000.00","112.56","Finland","-","4.31","21-Aug-31","4.38","EUR","21-Feb-23"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","113,208.77","0.00","113,208.77","125,000.00","125,000.00","89.60","United States","-","10.49","01-Aug-43","5.20","USD","29-Jul-13"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113,218.04","0.00","113,218.04","100,000.00","100,000.00","111.46","Spain","-","4.09","30-May-31","4.38","EUR","30-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113,239.64","0.00","113,239.64","100,000.00","100,000.00","110.59","Switzerland","-","3.83","15-Jan-31","3.25","EUR","15-Nov-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","113,266.10","0.00","113,266.10","100,000.00","100,000.00","109.81","United States","-","2.73","13-Oct-29","3.13","EUR","13-Jan-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","113,305.64","0.00","113,305.64","125,000.00","125,000.00","89.38","United States","-","10.07","21-May-39","2.95","EUR","21-May-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,318.77","0.00","113,318.77","100,000.00","100,000.00","110.69","Germany","-","1.07","16-Nov-27","2.63","EUR","16-Nov-18"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113,321.68","0.00","113,321.68","100,000.00","100,000.00","112.17","Luxembourg","-","2.49","06-Jul-29","4.00","EUR","29-Jun-22"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","113,331.70","0.00","113,331.70","200,000.00","200,000.00","55.56","United States","-","14.46","15-Nov-51","2.79","USD","04-Nov-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","113,331.87","0.00","113,331.87","150,000.00","150,000.00","75.13","United States","-","12.18","01-Mar-47","4.15","USD","20-Sep-16"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113,332.03","0.00","113,332.03","100,000.00","100,000.00","111.62","Italy","-","3.29","22-May-31","4.00","EUR","22-May-24"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113,391.42","0.00","113,391.42","100,000.00","100,000.00","110.59","Portugal","-","2.15","29-Jan-30","3.63","EUR","29-Jan-25"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","113,410.11","0.00","113,410.11","150,000.00","150,000.00","75.53","United States","-","11.55","01-Oct-44","4.05","USD","10-Sep-14"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","113,434.59","0.00","113,434.59","100,000.00","100,000.00","112.34","United Kingdom","-","3.96","10-Dec-30","1.00","GBP","10-Sep-20"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113,499.32","0.00","113,499.32","100,000.00","100,000.00","112.62","Spain","-","1.52","31-Dec-79","4.63","EUR","07-Feb-23"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","112,691.18","0.00","112,691.18","175,000.00","175,000.00","62.95","United States","-","13.34","01-Nov-49","3.30","USD","29-Jan-20"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112,711.91","0.00","112,711.91","100,000.00","100,000.00","111.23","Norway","-","2.48","23-May-29","3.50","EUR","23-May-24"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","112,721.53","0.00","112,721.53","200,000.00","200,000.00","53.56","United Kingdom","-","18.53","08-Dec-17","2.54","GBP","08-Dec-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112,728.69","0.00","112,728.69","100,000.00","100,000.00","110.41","Sweden","-","2.15","08-Feb-29","3.13","EUR","08-Feb-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","112,733.49","0.00","112,733.49","100,000.00","100,000.00","110.34","Luxembourg","-","3.09","07-Mar-30","3.63","EUR","07-Sep-22"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","112,742.09","0.00","112,742.09","100,000.00","100,000.00","112.61","United Kingdom","-","7.41","31-Mar-36","4.50","GBP","04-Feb-13"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","112,748.35","0.00","112,748.35","150,000.00","150,000.00","75.00","United States","-","13.10","25-Mar-52","4.50","USD","25-Mar-22"
"CUCN","CU INC MTN","Electric","Fixed Income","112,753.59","0.00","112,753.59","200,000.00","200,000.00","55.29","Canada","-","14.56","14-Nov-52","3.86","CAD","14-Nov-12"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112,779.31","0.00","112,779.31","100,000.00","100,000.00","110.19","France","-","2.20","09-Feb-29","3.50","EUR","09-Feb-17"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112,802.55","0.00","112,802.55","200,000.00","200,000.00","54.18","United Kingdom","-","19.26","07-Feb-18","2.52","GBP","07-Feb-18"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","112,810.01","0.00","112,810.01","225,000.00","225,000.00","49.77","United Kingdom","-","15.42","06-Aug-50","2.13","USD","06-Aug-20"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","112,815.38","0.00","112,815.38","150,000.00","150,000.00","74.98","United States","-","12.05","20-Sep-48","4.63","USD","20-Sep-18"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112,817.90","0.00","112,817.90","125,000.00","125,000.00","89.68","United States","-","13.01","01-Mar-55","5.63","USD","03-Mar-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112,822.30","0.00","112,822.30","100,000.00","100,000.00","112.82","Germany","-","7.97","13-Oct-36","4.84","EUR","13-Oct-26"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","112,825.59","0.00","112,825.59","100,000.00","100,000.00","111.05","Sweden","-","3.27","29-May-30","4.38","EUR","29-May-24"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","112,829.71","0.00","112,829.71","150,000.00","150,000.00","74.57","United States","-","11.94","15-Aug-47","4.40","USD","11-Aug-16"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","112,839.42","0.00","112,839.42","100,000.00","100,000.00","112.72","Sweden","-","1.79","29-Sep-28","4.50","EUR","29-Sep-23"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112,867.46","0.00","112,867.46","100,000.00","100,000.00","110.47","Luxembourg","-","3.13","02-Apr-30","4.13","EUR","02-Apr-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","112,868.40","0.00","112,868.40","100,000.00","100,000.00","111.44","Belgium","-","2.45","14-Jun-29","4.00","EUR","14-Jun-24"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","112,922.05","0.00","112,922.05","100,000.00","100,000.00","111.15","France","-","4.89","05-Jun-32","4.63","EUR","05-Dec-23"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","112,924.13","0.00","112,924.13","100,000.00","100,000.00","106.69","France","-","11.57","22-Nov-50","5.38","GBP","22-Nov-10"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","112,945.59","0.00","112,945.59","175,000.00","175,000.00","64.47","United States","-","13.45","01-Oct-49","3.45","USD","17-Sep-19"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","112,947.27","0.00","112,947.27","100,000.00","100,000.00","109.20","Germany","-","2.65","27-Aug-54","3.88","EUR","27-Aug-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112,992.26","0.00","112,992.26","112,000.00","112,000.00","99.82","United States","-","0.72","15-Jul-27","4.63","USD","23-Jun-22"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113,007.01","0.00","113,007.01","100,000.00","100,000.00","112.62","Sweden","-","1.73","08-Sep-28","4.25","EUR","08-Sep-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","113,037.30","0.00","113,037.30","125,000.00","125,000.00","88.30","United States","-","13.01","13-May-54","5.30","USD","13-May-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","113,055.25","0.00","113,055.25","100,000.00","100,000.00","108.93","Spain","-","5.90","21-Nov-33","4.18","EUR","21-Nov-23"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113,055.61","0.00","113,055.61","100,000.00","100,000.00","110.58","United States","-","4.53","15-Jun-32","7.88","USD","12-Jun-02"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113,077.58","0.00","113,077.58","100,000.00","100,000.00","112.51","United Kingdom","-","11.27","11-Sep-48","5.75","GBP","11-Sep-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112,256.15","0.00","112,256.15","100,000.00","100,000.00","111.10","Netherlands","-","4.23","03-Jul-31","3.88","EUR","03-Jul-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,272.58","0.00","112,272.58","100,000.00","100,000.00","112.15","France","-","4.44","28-Sep-31","4.09","EUR","28-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112,284.11","0.00","112,284.11","100,000.00","100,000.00","112.09","France","-","3.64","23-Sep-30","4.13","EUR","23-Sep-26"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112,300.24","0.00","112,300.24","100,000.00","100,000.00","111.91","Spain","-","1.85","07-Sep-48","4.13","EUR","07-Sep-18"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112,305.44","0.00","112,305.44","100,000.00","100,000.00","109.73","United States","-","3.09","12-Mar-30","4.00","EUR","12-Mar-25"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112,314.19","0.00","112,314.19","100,000.00","100,000.00","111.91","United Kingdom","-","10.23","17-Mar-43","5.25","GBP","17-Mar-11"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112,315.46","0.00","112,315.46","100,000.00","100,000.00","112.32","France","-","8.07","13-Oct-36","4.50","EUR","13-Oct-26"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","112,332.82","0.00","112,332.82","100,000.00","100,000.00","112.14","Sweden","-","5.98","23-Sep-33","4.25","EUR","23-Sep-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","112,369.17","0.00","112,369.17","100,000.00","100,000.00","110.82","United States","-","2.44","12-May-29","3.38","EUR","12-May-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","112,415.42","0.00","112,415.42","125,000.00","125,000.00","87.75","United States","-","13.08","15-Nov-56","5.50","USD","05-Nov-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112,447.28","0.00","112,447.28","100,000.00","100,000.00","110.41","United States","-","1.08","30-Nov-27","2.13","EUR","30-Nov-18"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112,448.37","0.00","112,448.37","100,000.00","100,000.00","108.79","United States","-","3.70","24-Nov-30","3.75","EUR","24-Nov-25"
"OMVAV","OMV AG RegS","Energy","Fixed Income","112,448.93","0.00","112,448.93","100,000.00","100,000.00","108.66","Austria","-","3.55","31-Dec-79","4.37","EUR","30-Jun-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","112,459.05","0.00","112,459.05","100,000.00","100,000.00","109.48","United States","-","8.64","15-Nov-40","7.50","USD","19-Nov-10"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,465.96","0.00","112,465.96","100,000.00","100,000.00","109.05","United States","-","3.73","13-Dec-30","3.75","EUR","15-Dec-25"
"JBL","JABIL INC","Other","Fixed Income","112,472.71","0.00","112,472.71","125,000.00","125,000.00","89.29","United States","-","3.89","15-Jan-31","3.00","USD","13-Jul-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,474.26","0.00","112,474.26","100,000.00","100,000.00","110.45","Belgium","-","1.08","02-Dec-27","2.13","EUR","02-Apr-20"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,497.20","0.00","112,497.20","100,000.00","100,000.00","112.32","Germany","-","2.78","23-Sep-29","3.88","EUR","23-Sep-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,505.68","0.00","112,505.68","100,000.00","100,000.00","112.41","France","-","2.80","30-Sep-29","3.75","EUR","30-Sep-26"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112,513.03","0.00","112,513.03","100,000.00","100,000.00","112.41","France","-","4.34","02-Oct-31","5.50","EUR","02-Oct-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112,513.27","0.00","112,513.27","100,000.00","100,000.00","112.14","Germany","-","1.75","07-Sep-28","3.88","EUR","07-Sep-23"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112,522.30","0.00","112,522.30","100,000.00","100,000.00","109.66","France","-","3.75","31-Dec-79","4.50","EUR","10-Apr-24"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,527.53","0.00","112,527.53","100,000.00","100,000.00","112.33","Germany","-","5.98","23-Sep-33","4.25","EUR","23-Sep-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","112,543.65","0.00","112,543.65","100,000.00","100,000.00","108.47","Germany","-","3.61","15-Oct-35","3.71","EUR","15-Oct-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112,546.87","0.00","112,546.87","100,000.00","100,000.00","109.19","Germany","-","3.80","02-Jan-36","3.92","EUR","02-Jul-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112,549.47","0.00","112,549.47","100,000.00","100,000.00","107.56","Denmark","-","5.73","22-Oct-33","4.63","EUR","22-Oct-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","112,558.58","0.00","112,558.58","100,000.00","100,000.00","111.91","United States","-","9.82","04-Sep-41","5.25","GBP","04-Sep-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112,565.07","0.00","112,565.07","100,000.00","100,000.00","110.15","Netherlands","-","3.95","25-Mar-31","4.00","EUR","25-Mar-26"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","112,599.79","0.00","112,599.79","100,000.00","100,000.00","110.71","Netherlands","-","4.88","07-May-32","4.00","EUR","07-May-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112,602.25","0.00","112,602.25","100,000.00","100,000.00","109.83","Japan","-","2.01","26-Nov-28","2.86","EUR","26-Nov-25"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","112,606.14","0.00","112,606.14","125,000.00","125,000.00","89.97","United States","-","12.88","01-Apr-56","5.90","USD","09-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","112,618.65","0.00","112,618.65","166,000.00","166,000.00","66.06","United States","-","12.81","15-Oct-49","3.70","USD","03-Oct-19"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112,645.64","0.00","112,645.64","100,000.00","100,000.00","109.45","United Kingdom","-","2.87","17-Nov-29","3.20","EUR","17-Nov-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","112,653.30","0.00","112,653.30","125,000.00","125,000.00","89.66","United States","-","6.24","04-May-33","0.95","EUR","06-Oct-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","112,658.44","0.00","112,658.44","100,000.00","100,000.00","112.63","Germany","-","4.43","06-Oct-31","4.50","EUR","06-Oct-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111,859.64","0.00","111,859.64","100,000.00","100,000.00","108.39","Denmark","-","3.51","19-Nov-35","3.50","EUR","19-Aug-25"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","111,861.44","0.00","111,861.44","100,000.00","100,000.00","111.86","Germany","-","5.89","15-Oct-33","5.25","EUR","15-Oct-26"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","111,877.14","0.00","111,877.14","100,000.00","100,000.00","111.88","Germany","-","4.10","15-May-31","4.88","EUR","15-Oct-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111,886.67","0.00","111,886.67","100,000.00","100,000.00","111.75","Greece","-","3.17","28-Mar-31","4.39","EUR","28-Sep-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,896.92","0.00","111,896.92","100,000.00","100,000.00","109.87","Denmark","-","3.19","19-Mar-30","3.25","EUR","19-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111,903.52","0.00","111,903.52","125,000.00","125,000.00","89.17","United States","-","13.29","15-Mar-56","5.55","USD","04-Mar-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111,912.92","0.00","111,912.92","100,000.00","100,000.00","110.13","Poland","-","2.43","06-May-30","3.75","EUR","06-May-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111,924.94","0.00","111,924.94","100,000.00","100,000.00","110.70","France","-","2.49","24-Jun-29","3.75","EUR","24-Jun-22"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","111,925.02","0.00","111,925.02","175,000.00","175,000.00","63.16","United States","-","13.29","15-Jan-50","3.45","USD","10-Jan-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,925.96","0.00","111,925.96","100,000.00","100,000.00","110.37","United Kingdom","-","2.39","11-May-29","3.38","EUR","11-May-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","111,926.15","0.00","111,926.15","100,000.00","100,000.00","111.89","Denmark","-","6.02","05-Oct-33","4.25","EUR","05-Oct-23"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111,948.85","0.00","111,948.85","125,000.00","125,000.00","88.87","United States","-","3.44","15-Jun-30","2.20","USD","04-Jun-20"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,968.55","0.00","111,968.55","100,000.00","100,000.00","110.53","Denmark","-","2.46","22-May-29","3.38","EUR","22-May-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111,969.49","0.00","111,969.49","100,000.00","100,000.00","110.98","France","-","4.27","17-Jul-31","3.88","EUR","06-Jun-23"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111,970.73","0.00","111,970.73","175,000.00","175,000.00","63.55","United States","-","13.11","25-Feb-50","3.63","USD","25-Feb-20"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111,975.21","0.00","111,975.21","127,000.00","127,000.00","86.55","India","-","5.46","21-May-36","4.25","USD","21-Nov-19"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112,001.72","0.00","112,001.72","100,000.00","100,000.00","111.68","United States","-","7.68","05-Mar-36","4.38","EUR","14-Sep-26"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","112,018.30","0.00","112,018.30","125,000.00","125,000.00","88.27","United States","-","10.20","01-Jul-42","5.00","USD","08-Dec-11"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112,025.28","0.00","112,025.28","100,000.00","100,000.00","111.58","Spain","-","2.70","03-Sep-30","4.13","EUR","03-Sep-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112,032.94","0.00","112,032.94","100,000.00","100,000.00","109.39","United States","-","2.98","16-Jan-30","3.25","EUR","16-Jan-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112,047.22","0.00","112,047.22","100,000.00","100,000.00","108.37","Ireland","-","4.44","31-Oct-31","3.50","EUR","31-Oct-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,053.11","0.00","112,053.11","100,000.00","100,000.00","111.95","France","-","6.04","30-Sep-33","4.00","EUR","30-Sep-26"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","112,055.60","0.00","112,055.60","75,000.00","75,000.00","139.63","United Kingdom","-","1.86","20-Nov-28","8.38","GBP","20-Nov-08"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112,059.31","0.00","112,059.31","100,000.00","100,000.00","110.93","Portugal","-","1.63","25-Jun-29","3.50","EUR","25-Jun-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112,065.88","0.00","112,065.88","100,000.00","100,000.00","111.78","Sweden","-","0.90","07-Sep-27","3.00","EUR","07-Sep-12"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112,071.94","0.00","112,071.94","100,000.00","100,000.00","109.00","Germany","-","3.79","14-Jan-31","3.75","EUR","14-Jan-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,075.05","0.00","112,075.05","100,000.00","100,000.00","110.82","France","-","1.50","19-May-28","2.88","EUR","19-May-23"
"MMM","3M CO","Capital Goods","Fixed Income","112,081.16","0.00","112,081.16","100,000.00","100,000.00","111.78","United States","-","1.86","10-Sep-28","3.50","EUR","10-Sep-26"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","112,087.26","0.00","112,087.26","100,000.00","100,000.00","110.80","Estonia","-","1.59","12-Jun-29","3.55","EUR","12-Jun-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112,091.67","0.00","112,091.67","150,000.00","150,000.00","74.10","United Kingdom","-","11.66","18-Jan-42","2.13","GBP","18-Jan-22"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","112,094.41","0.00","112,094.41","100,000.00","100,000.00","111.82","United Kingdom","-","9.87","23-Sep-41","5.00","GBP","23-Sep-11"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112,096.42","0.00","112,096.42","100,000.00","100,000.00","109.48","United States","-","3.88","08-Feb-31","3.52","EUR","08-Feb-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","112,119.88","0.00","112,119.88","125,000.00","125,000.00","89.30","United States","-","12.30","15-Sep-55","6.20","USD","17-Mar-25"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112,125.82","0.00","112,125.82","100,000.00","100,000.00","111.23","United Kingdom","-","0.59","31-May-27","2.25","EUR","31-May-17"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112,128.58","0.00","112,128.58","100,000.00","100,000.00","111.76","Czech Republic","-","2.72","11-Sep-30","4.41","EUR","11-Sep-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112,131.15","0.00","112,131.15","100,000.00","100,000.00","109.82","France","-","3.12","21-Mar-30","3.75","EUR","21-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112,132.22","0.00","112,132.22","100,000.00","100,000.00","109.99","Spain","-","6.39","22-Apr-34","4.13","EUR","22-Apr-24"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","112,138.60","0.00","112,138.60","100,000.00","100,000.00","109.89","Belgium","-","6.85","07-May-35","4.75","EUR","07-May-25"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112,141.06","0.00","112,141.06","100,000.00","100,000.00","111.93","Finland","-","5.44","23-Jan-33","4.50","EUR","23-Sep-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,151.50","0.00","112,151.50","100,000.00","100,000.00","112.03","United Kingdom","-","4.01","21-Mar-31","4.00","EUR","28-Sep-26"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,178.12","0.00","112,178.12","100,000.00","100,000.00","109.63","Netherlands","-","1.98","26-Nov-28","2.63","EUR","26-Nov-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,218.47","0.00","112,218.47","100,000.00","100,000.00","111.95","United States","-","2.76","15-Sep-29","3.75","EUR","15-Sep-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112,225.14","0.00","112,225.14","100,000.00","100,000.00","112.08","United Kingdom","-","5.94","28-Sep-33","4.63","EUR","28-Sep-26"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","112,234.80","0.00","112,234.80","100,000.00","100,000.00","111.71","United Kingdom","-","4.46","11-Aug-31","2.50","GBP","11-Aug-21"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","111,408.67","0.00","111,408.67","150,000.00","150,000.00","73.22","Canada","-","12.92","12-Jul-53","6.20","CAD","12-Jul-23"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","111,411.03","0.00","111,411.03","150,000.00","150,000.00","73.39","United States","-","11.84","12-Nov-39","0.88","EUR","12-Nov-19"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111,436.30","0.00","111,436.30","100,000.00","100,000.00","109.48","Norway","-","4.08","21-Apr-32","3.75","EUR","21-Apr-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111,436.37","0.00","111,436.37","100,000.00","100,000.00","109.77","Canada","-","4.12","12-May-31","3.65","EUR","12-Feb-24"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111,439.79","0.00","111,439.79","100,000.00","100,000.00","111.14","Switzerland","-","2.78","13-Sep-29","3.88","EUR","13-Sep-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,456.84","0.00","111,456.84","100,000.00","100,000.00","109.87","United Kingdom","-","3.86","28-Jan-31","3.88","EUR","28-May-26"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111,471.03","0.00","111,471.03","100,000.00","100,000.00","109.82","Netherlands","-","2.20","02-May-49","3.38","EUR","02-May-19"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,473.85","0.00","111,473.85","100,000.00","100,000.00","110.06","Poland","-","2.51","03-Jun-30","3.63","EUR","03-Jun-26"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","111,486.99","0.00","111,486.99","100,000.00","100,000.00","109.20","Korea (South)","-","2.17","21-Jan-29","2.86","EUR","21-Jan-26"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111,496.66","0.00","111,496.66","125,000.00","125,000.00","88.86","United States","-","3.59","15-Aug-30","2.29","USD","29-Oct-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111,497.26","0.00","111,497.26","100,000.00","100,000.00","109.32","Spain","-","4.01","08-Apr-31","3.88","EUR","08-Apr-26"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,498.32","0.00","111,498.32","100,000.00","100,000.00","109.88","United Kingdom","-","1.00","22-Oct-27","1.50","EUR","22-Oct-18"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","111,507.75","0.00","111,507.75","150,000.00","150,000.00","74.07","United States","-","12.16","15-Mar-47","4.15","USD","09-Feb-17"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","111,508.16","0.00","111,508.16","125,000.00","125,000.00","88.64","United States","-","13.21","01-Mar-56","5.55","USD","27-Feb-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111,528.43","0.00","111,528.43","100,000.00","100,000.00","111.31","France","-","5.98","24-Nov-33","5.00","EUR","24-Sep-26"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","111,533.99","0.00","111,533.99","100,000.00","100,000.00","106.74","United Kingdom","-","9.59","23-Jan-42","5.13","GBP","23-Jan-12"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,562.42","0.00","111,562.42","100,000.00","100,000.00","108.65","Germany","-","4.52","20-Feb-37","4.13","EUR","20-Nov-24"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","111,563.13","0.00","111,563.13","150,000.00","150,000.00","73.40","United States","-","12.13","15-Jan-48","4.25","USD","20-Dec-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","111,572.21","0.00","111,572.21","100,000.00","100,000.00","109.20","Switzerland","-","3.88","23-Jan-31","3.00","EUR","23-Jan-24"
"BA","BOEING CO","Capital Goods","Fixed Income","111,575.60","0.00","111,575.60","116,000.00","116,000.00","95.32","United States","-","8.95","15-Feb-40","5.88","USD","28-Jul-09"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,603.26","0.00","111,603.26","100,000.00","100,000.00","108.02","Poland","-","3.88","03-Mar-32","3.77","EUR","03-Dec-25"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","111,609.99","0.00","111,609.99","100,000.00","100,000.00","109.85","United Kingdom","-","9.81","07-Jul-42","5.25","GBP","07-Jul-10"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111,621.82","0.00","111,621.82","100,000.00","100,000.00","109.44","Netherlands","-","3.97","11-Mar-31","3.38","EUR","11-Mar-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","111,635.72","0.00","111,635.72","175,000.00","175,000.00","63.57","United States","-","13.84","15-Mar-52","3.55","USD","16-Feb-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","111,638.63","0.00","111,638.63","100,000.00","100,000.00","111.50","United Kingdom","-","7.68","21-Mar-36","4.50","EUR","28-Sep-26"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111,655.50","0.00","111,655.50","100,000.00","100,000.00","109.34","France","-","2.12","19-Jan-29","2.88","EUR","19-Jan-26"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","111,661.19","0.00","111,661.19","100,000.00","100,000.00","109.57","Germany","-","5.62","09-Apr-33","3.75","EUR","09-Apr-26"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111,664.03","0.00","111,664.03","100,000.00","100,000.00","111.55","Austria","-","3.65","29-Sep-31","4.25","EUR","29-Sep-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,672.00","0.00","111,672.00","100,000.00","100,000.00","111.54","France","-","7.39","28-Sep-35","4.42","EUR","28-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","111,678.68","0.00","111,678.68","100,000.00","100,000.00","108.76","Spain","-","4.65","24-Jan-32","3.70","EUR","24-Jan-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,687.87","0.00","111,687.87","100,000.00","100,000.00","111.69","France","-","4.49","13-Oct-31","4.00","EUR","13-Oct-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111,688.41","0.00","111,688.41","100,000.00","100,000.00","110.01","Germany","-","4.12","05-Jun-31","4.38","EUR","05-Jun-26"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,688.51","0.00","111,688.51","100,000.00","100,000.00","109.30","France","-","3.98","08-Apr-31","4.25","EUR","08-Apr-25"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,691.76","0.00","111,691.76","125,000.00","125,000.00","88.71","United States","-","4.63","15-Feb-32","4.38","USD","24-Oct-24"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111,712.69","0.00","111,712.69","100,000.00","100,000.00","109.45","Switzerland","-","4.03","07-Apr-31","4.00","EUR","07-Apr-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111,717.11","0.00","111,717.11","100,000.00","100,000.00","107.64","France","-","6.54","17-Dec-34","4.50","EUR","12-Sep-24"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111,724.03","0.00","111,724.03","100,000.00","100,000.00","110.03","Croatia (Hrvatska)","-","4.12","27-May-32","4.13","EUR","27-May-26"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","111,740.73","0.00","111,740.73","125,000.00","125,000.00","89.09","United States","-","4.02","01-Mar-31","2.95","USD","24-Feb-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111,752.17","0.00","111,752.17","100,000.00","100,000.00","111.55","France","-","3.91","24-Feb-31","4.63","EUR","24-Sep-26"
"COR","CENCORA INC","Healthcare","Fixed Income","111,761.01","0.00","111,761.01","100,000.00","100,000.00","110.53","United States","-","1.55","22-May-28","2.88","EUR","22-May-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111,768.47","0.00","111,768.47","100,000.00","100,000.00","109.68","United States","-","3.17","11-Mar-30","3.23","EUR","11-Mar-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","111,779.80","0.00","111,779.80","100,000.00","100,000.00","111.68","United States","-","3.67","30-Sep-30","4.00","EUR","14-Sep-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","111,780.06","0.00","111,780.06","125,000.00","125,000.00","88.86","United States","-","10.68","01-Sep-44","5.50","USD","19-Aug-14"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111,783.91","0.00","111,783.91","100,000.00","100,000.00","111.67","Norway","-","4.48","30-Dec-36","4.50","EUR","30-Sep-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111,791.21","0.00","111,791.21","100,000.00","100,000.00","110.09","Germany","-","4.65","27-Jan-32","4.13","EUR","27-May-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111,798.97","0.00","111,798.97","100,000.00","100,000.00","109.40","Australia","-","4.76","12-Mar-32","3.71","EUR","12-Mar-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,804.91","0.00","111,804.91","100,000.00","100,000.00","111.55","Germany","-","6.29","21-Mar-34","4.88","EUR","21-Sep-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111,807.83","0.00","111,807.83","115,000.00","115,000.00","96.84","United States","-","2.22","01-Mar-29","3.70","USD","19-Feb-19"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111,808.24","0.00","111,808.24","175,000.00","175,000.00","63.40","United States","-","13.71","15-Aug-50","3.36","USD","29-Oct-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,808.53","0.00","111,808.53","100,000.00","100,000.00","110.32","Sweden","-","2.43","06-May-29","3.13","EUR","06-May-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","111,819.22","0.00","111,819.22","125,000.00","125,000.00","88.27","United States","-","13.26","17-Jul-54","5.25","USD","17-Jul-24"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","110,990.62","0.00","110,990.62","100,000.00","100,000.00","107.94","Luxembourg","-","4.61","16-Jan-32","3.75","EUR","16-Jan-25"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","110,992.73","0.00","110,992.73","100,000.00","100,000.00","109.58","Belgium","-","4.18","11-Jun-31","3.88","EUR","11-Jun-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,006.03","0.00","111,006.03","100,000.00","100,000.00","110.56","Netherlands","-","2.74","24-Aug-29","3.25","EUR","24-Aug-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111,008.80","0.00","111,008.80","100,000.00","100,000.00","109.39","Spain","-","4.13","20-May-31","3.75","EUR","20-May-26"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111,017.90","0.00","111,017.90","100,000.00","100,000.00","110.95","Spain","-","2.76","02-Oct-29","3.50","EUR","02-Oct-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111,046.07","0.00","111,046.07","100,000.00","100,000.00","110.12","Germany","-","2.56","14-Jul-29","3.50","EUR","14-Jul-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111,049.63","0.00","111,049.63","100,000.00","100,000.00","108.46","Spain","-","3.00","22-Jan-30","3.25","EUR","22-Jan-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","111,059.41","0.00","111,059.41","150,000.00","150,000.00","72.75","United States","-","12.37","15-Jun-48","4.10","USD","21-Jun-18"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,060.91","0.00","111,060.91","100,000.00","100,000.00","109.61","United States","-","3.34","13-May-30","3.20","EUR","13-May-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111,065.25","0.00","111,065.25","100,000.00","100,000.00","110.71","Canada","-","2.77","05-Sep-29","3.47","EUR","05-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,073.01","0.00","111,073.01","100,000.00","100,000.00","110.93","France","-","5.84","28-Sep-34","4.63","EUR","28-Sep-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","111,077.55","0.00","111,077.55","100,000.00","100,000.00","106.83","Sweden","-","4.36","16-Oct-31","3.88","EUR","16-Oct-25"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111,087.90","0.00","111,087.90","100,000.00","100,000.00","109.87","France","-","2.53","23-Jun-29","3.70","EUR","23-Jun-25"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","111,097.49","0.00","111,097.49","100,000.00","100,000.00","109.37","United Kingdom","-","6.90","14-Jun-35","4.13","GBP","25-Jun-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111,104.22","0.00","111,104.22","100,000.00","100,000.00","110.84","Denmark","-","3.66","16-Sep-30","3.88","EUR","16-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,104.52","0.00","111,104.52","100,000.00","100,000.00","107.34","Sweden","-","4.48","04-Nov-36","3.63","EUR","04-Nov-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","111,107.15","0.00","111,107.15","100,000.00","100,000.00","111.11","United States","-","7.86","09-Oct-36","5.13","EUR","09-Oct-26"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","111,112.07","0.00","111,112.07","150,000.00","150,000.00","73.81","United States","-","12.64","15-Sep-48","4.13","USD","04-Apr-18"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111,128.84","0.00","111,128.84","100,000.00","100,000.00","110.78","Belgium","-","3.59","10-Sep-31","4.00","EUR","10-Sep-26"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111,140.30","0.00","111,140.30","100,000.00","100,000.00","107.90","United Kingdom","-","3.64","31-Dec-79","4.20","EUR","30-Oct-25"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","111,142.39","0.00","111,142.39","100,000.00","100,000.00","108.93","United Kingdom","-","4.68","17-Nov-31","1.88","GBP","17-Nov-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","111,162.90","0.00","111,162.90","150,000.00","150,000.00","73.88","United States","-","11.08","15-Sep-42","3.60","USD","13-Sep-12"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111,165.25","0.00","111,165.25","100,000.00","100,000.00","110.45","Germany","-","3.47","21-Aug-30","4.88","EUR","21-May-25"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","111,168.11","0.00","111,168.11","125,000.00","125,000.00","88.87","United States","-","4.90","01-Apr-32","3.13","USD","11-Mar-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,171.15","0.00","111,171.15","100,000.00","100,000.00","108.45","France","-","2.85","05-Nov-29","2.63","EUR","05-Nov-25"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111,187.94","0.00","111,187.94","100,000.00","100,000.00","110.79","Austria","-","4.36","09-Sep-32","4.50","EUR","09-Sep-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111,190.26","0.00","111,190.26","100,000.00","100,000.00","109.63","Germany","-","4.14","21-May-31","3.63","EUR","21-May-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111,195.19","0.00","111,195.19","100,000.00","100,000.00","109.76","Spain","-","3.32","27-May-31","3.50","EUR","27-Nov-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,201.12","0.00","111,201.12","100,000.00","100,000.00","110.76","Sweden","-","2.72","26-Aug-29","3.38","EUR","26-Aug-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111,208.66","0.00","111,208.66","100,000.00","100,000.00","109.17","Germany","-","2.25","19-Feb-30","2.88","EUR","19-Feb-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111,221.41","0.00","111,221.41","100,000.00","100,000.00","110.93","United Kingdom","-","2.73","12-Sep-29","3.63","EUR","12-Mar-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,226.12","0.00","111,226.12","100,000.00","100,000.00","108.33","Germany","-","2.94","10-Dec-29","3.13","EUR","10-Dec-25"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111,231.32","0.00","111,231.32","100,000.00","100,000.00","109.44","Netherlands","-","3.24","30-Apr-30","3.63","EUR","05-Sep-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111,237.27","0.00","111,237.27","100,000.00","100,000.00","107.95","Romania","-","3.76","22-Jan-32","4.14","EUR","22-Jan-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111,240.53","0.00","111,240.53","100,000.00","100,000.00","109.77","Portugal","-","1.09","22-Nov-27","1.50","EUR","20-Nov-17"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111,243.67","0.00","111,243.67","100,000.00","100,000.00","109.42","Germany","-","3.65","21-Oct-30","3.50","EUR","21-Apr-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111,267.82","0.00","111,267.82","100,000.00","100,000.00","109.39","France","-","3.08","22-Feb-30","3.63","EUR","22-Apr-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111,274.86","0.00","111,274.86","100,000.00","100,000.00","107.56","Denmark","-","4.51","19-Nov-36","3.75","EUR","19-Nov-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111,276.19","0.00","111,276.19","100,000.00","100,000.00","110.36","United States","-","1.66","26-Jun-28","2.88","EUR","26-Jun-25"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","111,283.81","0.00","111,283.81","200,000.00","200,000.00","55.50","Canada","-","13.71","18-Sep-48","3.73","CAD","18-Sep-18"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,283.95","0.00","111,283.95","100,000.00","100,000.00","111.15","Poland","-","2.77","27-Sep-30","4.03","EUR","27-Sep-24"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111,292.12","0.00","111,292.12","100,000.00","100,000.00","110.92","United Kingdom","-","4.78","10-Mar-32","4.28","EUR","10-Sep-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111,307.75","0.00","111,307.75","100,000.00","100,000.00","109.89","United States","-","2.46","19-May-29","3.25","EUR","19-May-25"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","111,325.71","0.00","111,325.71","100,000.00","100,000.00","107.55","Spain","-","3.62","09-Oct-30","3.38","EUR","09-Oct-25"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","111,335.52","0.00","111,335.52","100,000.00","100,000.00","111.21","United Kingdom","-","3.75","15-Sep-30","1.50","GBP","15-Sep-20"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,335.60","0.00","111,335.60","100,000.00","100,000.00","109.50","Italy","-","3.26","28-Apr-31","3.67","EUR","28-Apr-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111,338.37","0.00","111,338.37","100,000.00","100,000.00","109.03","France","-","3.13","19-Feb-30","3.25","EUR","19-Feb-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111,351.45","0.00","111,351.45","100,000.00","100,000.00","107.86","United Kingdom","-","3.62","23-Oct-30","3.25","EUR","23-Oct-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111,367.08","0.00","111,367.08","125,000.00","125,000.00","88.43","United States","-","3.45","15-Jun-30","2.13","USD","12-Jun-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111,373.21","0.00","111,373.21","100,000.00","100,000.00","109.33","Spain","-","3.16","25-Mar-30","3.38","EUR","25-Mar-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111,373.26","0.00","111,373.26","100,000.00","100,000.00","109.76","United States","-","3.29","29-Apr-30","3.25","EUR","29-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,373.52","0.00","111,373.52","100,000.00","100,000.00","109.32","France","-","4.03","10-Apr-31","3.69","EUR","10-Apr-26"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111,374.01","0.00","111,374.01","125,000.00","125,000.00","88.91","United States","-","4.05","15-Mar-31","2.95","USD","15-Jun-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111,376.57","0.00","111,376.57","100,000.00","100,000.00","111.01","United States","-","12.31","15-Sep-46","5.25","EUR","15-Sep-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,377.29","0.00","111,377.29","100,000.00","100,000.00","109.31","France","-","2.14","12-Jan-29","2.50","EUR","12-Jan-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111,379.21","0.00","111,379.21","100,000.00","100,000.00","109.13","United States","-","3.16","10-Mar-30","3.45","EUR","10-Mar-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111,379.33","0.00","111,379.33","100,000.00","100,000.00","111.09","United States","-","5.24","15-Sep-32","4.13","EUR","15-Sep-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111,385.29","0.00","111,385.29","100,000.00","100,000.00","109.93","Germany","-","4.16","26-May-31","3.50","EUR","26-May-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,395.69","0.00","111,395.69","100,000.00","100,000.00","111.32","Switzerland","-","1.90","01-Oct-28","3.38","EUR","01-Apr-26"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111,398.01","0.00","111,398.01","100,000.00","100,000.00","109.85","Italy","-","3.37","27-May-30","3.75","EUR","27-May-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110,569.74","0.00","110,569.74","100,000.00","100,000.00","110.19","Ireland","-","5.94","09-Sep-33","4.25","EUR","09-Sep-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110,570.38","0.00","110,570.38","100,000.00","100,000.00","110.50","Germany","-","2.76","01-Oct-29","3.50","EUR","01-Oct-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110,583.83","0.00","110,583.83","100,000.00","100,000.00","110.38","United States","-","5.20","22-Sep-33","4.11","EUR","22-Sep-22"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","110,588.16","0.00","110,588.16","150,000.00","150,000.00","72.66","Canada","-","3.21","27-Jun-30","5.39","CAD","27-Jun-23"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","110,649.37","0.00","110,649.37","100,000.00","100,000.00","108.25","Portugal","-","4.76","27-Feb-32","3.50","EUR","27-Feb-24"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","110,658.12","0.00","110,658.12","100,000.00","100,000.00","110.59","Belgium","-","4.45","03-Oct-31","4.25","EUR","03-Apr-24"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110,658.83","0.00","110,658.83","100,000.00","100,000.00","108.40","Denmark","-","5.59","19-Mar-33","3.63","EUR","19-Mar-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,661.16","0.00","110,661.16","100,000.00","100,000.00","106.83","France","-","11.92","03-Apr-53","5.63","GBP","03-Apr-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,669.28","0.00","110,669.28","100,000.00","100,000.00","109.72","United States","-","4.08","15-Apr-31","3.64","EUR","15-Jul-26"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","110,691.47","0.00","110,691.47","100,000.00","100,000.00","110.59","Spain","-","1.85","29-Sep-28","3.50","EUR","29-Sep-25"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","110,699.66","0.00","110,699.66","100,000.00","100,000.00","107.64","France","-","5.40","15-Jan-33","3.75","EUR","15-Jan-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110,705.17","0.00","110,705.17","100,000.00","100,000.00","109.58","France","-","1.43","07-Apr-28","2.00","EUR","07-Apr-20"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","110,710.91","0.00","110,710.91","125,000.00","125,000.00","88.21","United States","-","13.21","15-Mar-56","5.55","USD","27-Feb-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110,712.64","0.00","110,712.64","100,000.00","100,000.00","109.74","Italy","-","2.58","09-Jul-30","3.49","EUR","09-Jul-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","110,731.94","0.00","110,731.94","100,000.00","100,000.00","109.29","Spain","-","4.02","31-Dec-79","4.50","EUR","26-Jun-25"
"MMM","3M CO","Capital Goods","Fixed Income","110,738.82","0.00","110,738.82","100,000.00","100,000.00","110.40","United States","-","4.46","10-Sep-31","3.90","EUR","10-Sep-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","110,741.78","0.00","110,741.78","100,000.00","100,000.00","108.27","United States","-","6.31","11-Mar-34","3.81","EUR","11-Mar-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110,744.75","0.00","110,744.75","100,000.00","100,000.00","109.94","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","110,760.98","0.00","110,760.98","100,000.00","100,000.00","109.35","Netherlands","-","1.23","18-Jan-28","1.75","EUR","18-Jan-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,761.64","0.00","110,761.64","100,000.00","100,000.00","110.36","France","-","3.56","02-Sep-30","3.68","EUR","02-Sep-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","110,769.45","0.00","110,769.45","100,000.00","100,000.00","109.60","Germany","-","1.42","01-Apr-28","2.00","EUR","01-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110,792.68","0.00","110,792.68","100,000.00","100,000.00","108.96","United States","-","4.91","12-May-32","4.00","EUR","12-May-26"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110,796.39","0.00","110,796.39","100,000.00","100,000.00","109.34","United Kingdom","-","4.20","20-May-31","3.38","EUR","20-May-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110,796.97","0.00","110,796.97","100,000.00","100,000.00","108.19","Hungary","-","3.05","29-Jan-31","3.38","EUR","29-Jan-26"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110,819.21","0.00","110,819.21","100,000.00","100,000.00","109.09","Netherlands","-","4.11","20-May-31","4.00","EUR","20-May-26"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","110,821.88","0.00","110,821.88","100,000.00","100,000.00","107.34","Finland","-","6.72","15-Apr-36","7.25","USD","13-Apr-06"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","110,832.63","0.00","110,832.63","100,000.00","100,000.00","109.87","Netherlands","-","3.48","16-Jul-30","3.75","EUR","16-Jul-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110,866.48","0.00","110,866.48","100,000.00","100,000.00","108.96","Luxembourg","-","7.04","19-May-35","4.38","EUR","19-May-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","110,869.18","0.00","110,869.18","150,000.00","150,000.00","72.68","United States","-","9.88","15-Nov-39","3.11","USD","23-Oct-19"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110,880.55","0.00","110,880.55","100,000.00","100,000.00","110.10","Italy","-","1.68","07-Jul-28","2.75","EUR","07-Jul-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","110,900.33","0.00","110,900.33","100,000.00","100,000.00","109.18","Germany","-","4.11","12-May-31","3.75","EUR","12-May-26"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","110,921.23","0.00","110,921.23","100,000.00","100,000.00","108.34","Luxembourg","-","4.74","24-Mar-32","4.25","EUR","24-Mar-26"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","110,921.81","0.00","110,921.81","100,000.00","100,000.00","109.97","Switzerland","-","1.57","31-May-28","2.38","EUR","31-May-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,927.68","0.00","110,927.68","100,000.00","100,000.00","106.67","Germany","-","6.45","15-Oct-35","3.88","EUR","15-Oct-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","110,929.71","0.00","110,929.71","125,000.00","125,000.00","88.13","United States","-","3.43","01-Jun-30","1.75","USD","29-May-20"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","110,969.69","0.00","110,969.69","200,000.00","200,000.00","54.75","Canada","-","13.94","25-Jun-49","3.63","CAD","26-Jun-18"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","110,969.96","0.00","110,969.96","100,000.00","100,000.00","108.61","Spain","-","3.06","14-Feb-31","3.25","EUR","14-Feb-25"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110,973.08","0.00","110,973.08","100,000.00","100,000.00","110.83","United Kingdom","-","9.34","30-Sep-43","4.84","GBP","25-Jul-13"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110,156.75","0.00","110,156.75","100,000.00","100,000.00","107.96","Spain","-","3.97","10-Mar-32","3.38","EUR","10-Sep-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","110,158.08","0.00","110,158.08","100,000.00","100,000.00","108.49","United States","-","5.71","20-May-33","3.86","EUR","20-May-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,159.79","0.00","110,159.79","100,000.00","100,000.00","110.02","Sweden","-","2.82","24-Sep-29","3.25","EUR","24-Mar-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110,170.71","0.00","110,170.71","100,000.00","100,000.00","109.10","Germany","-","2.53","09-Jun-29","2.88","EUR","09-Sep-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110,172.83","0.00","110,172.83","100,000.00","100,000.00","109.89","Israel","-","5.60","16-Mar-33","4.25","EUR","16-Sep-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,175.95","0.00","110,175.95","100,000.00","100,000.00","107.21","France","-","4.54","06-Nov-31","2.88","EUR","06-Nov-24"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110,181.29","0.00","110,181.29","100,000.00","100,000.00","109.00","United States","-","1.12","03-Dec-27","1.25","EUR","03-Jun-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110,192.17","0.00","110,192.17","100,000.00","100,000.00","110.10","Spain","-","0.91","13-Sep-27","1.25","EUR","13-Sep-17"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110,200.89","0.00","110,200.89","100,000.00","100,000.00","107.55","Spain","-","4.70","12-Feb-32","3.63","EUR","12-Jun-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110,201.97","0.00","110,201.97","100,000.00","100,000.00","106.90","Ireland","-","5.20","12-Jan-38","4.00","EUR","12-Jan-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,205.54","0.00","110,205.54","100,000.00","100,000.00","109.83","Germany","-","1.82","26-Aug-28","2.88","EUR","26-Aug-25"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","110,231.48","0.00","110,231.48","100,000.00","100,000.00","110.09","United Kingdom","-","12.41","01-Oct-54","5.63","GBP","01-Oct-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,241.28","0.00","110,241.28","100,000.00","100,000.00","109.20","France","-","1.58","25-May-28","2.50","EUR","25-May-18"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,257.37","0.00","110,257.37","100,000.00","100,000.00","110.05","United States","-","1.87","11-Sep-28","2.50","EUR","11-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110,270.12","0.00","110,270.12","100,000.00","100,000.00","106.61","Austria","-","5.19","13-Nov-33","3.63","EUR","13-Nov-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110,277.49","0.00","110,277.49","100,000.00","100,000.00","109.82","Germany","-","4.44","03-Sep-31","4.25","EUR","03-Sep-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110,280.78","0.00","110,280.78","100,000.00","100,000.00","106.34","France","-","5.21","21-Nov-32","4.00","EUR","21-Nov-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","110,282.38","0.00","110,282.38","100,000.00","100,000.00","108.37","United States","-","6.39","05-May-34","4.00","EUR","07-May-24"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,291.29","0.00","110,291.29","100,000.00","100,000.00","109.31","Belgium","-","2.60","02-Jul-49","3.25","EUR","10-Apr-19"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110,295.58","0.00","110,295.58","100,000.00","100,000.00","110.04","Switzerland","-","2.75","12-Sep-29","3.25","EUR","12-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110,298.54","0.00","110,298.54","100,000.00","100,000.00","107.07","Italy","-","3.67","14-Oct-30","2.92","EUR","14-Oct-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","110,310.19","0.00","110,310.19","150,000.00","150,000.00","72.15","United States","-","12.19","01-Jun-47","3.95","USD","11-May-17"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110,319.96","0.00","110,319.96","100,000.00","100,000.00","108.38","France","-","4.73","28-Mar-32","4.75","EUR","28-May-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","110,322.96","0.00","110,322.96","125,000.00","125,000.00","87.89","United States","-","12.88","15-Sep-55","5.70","USD","11-Sep-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,323.88","0.00","110,323.88","100,000.00","100,000.00","108.56","Germany","-","4.51","13-Nov-31","3.88","EUR","13-May-26"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110,327.02","0.00","110,327.02","100,000.00","100,000.00","109.84","Belgium","-","6.64","02-Sep-34","4.38","EUR","02-Sep-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,327.09","0.00","110,327.09","100,000.00","100,000.00","109.95","Japan","-","7.47","08-Sep-35","4.12","EUR","08-Sep-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110,328.93","0.00","110,328.93","125,000.00","125,000.00","87.39","United States","-","11.94","15-Aug-52","5.95","USD","22-Aug-22"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110,342.51","0.00","110,342.51","100,000.00","100,000.00","109.13","Japan","-","5.03","30-Jun-32","3.94","EUR","17-Apr-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110,344.80","0.00","110,344.80","100,000.00","100,000.00","109.48","United Kingdom","-","3.52","30-Jul-35","4.00","EUR","30-Apr-25"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","110,360.81","0.00","110,360.81","100,000.00","100,000.00","108.86","United Kingdom","-","12.72","24-Jan-57","5.50","GBP","24-Jan-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,371.71","0.00","110,371.71","100,000.00","100,000.00","108.16","France","-","6.35","01-Apr-34","3.79","EUR","01-Apr-26"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110,372.54","0.00","110,372.54","125,000.00","125,000.00","87.62","United States","-","4.31","15-Jul-31","2.95","USD","28-Jun-21"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110,381.58","0.00","110,381.58","100,000.00","100,000.00","110.16","United Kingdom","-","5.25","20-Sep-32","3.95","EUR","20-Sep-22"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110,388.36","0.00","110,388.36","100,000.00","100,000.00","109.03","Switzerland","-","4.25","16-Jun-31","3.88","EUR","16-Jun-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110,388.95","0.00","110,388.95","100,000.00","100,000.00","108.73","United States","-","4.94","17-May-32","3.75","EUR","17-May-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","110,389.36","0.00","110,389.36","125,000.00","125,000.00","87.93","United States","-","12.46","15-Mar-55","5.95","USD","11-Mar-25"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","110,389.60","0.00","110,389.60","160,000.00","160,000.00","68.56","United States","-","4.21","27-Aug-31","5.50","AUD","27-Aug-26"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110,390.21","0.00","110,390.21","150,000.00","150,000.00","73.54","United States","-","9.10","01-Apr-45","2.76","USD","18-Mar-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110,401.64","0.00","110,401.64","100,000.00","100,000.00","106.82","Poland","-","4.45","20-Nov-32","3.63","EUR","20-Nov-25"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","110,401.74","0.00","110,401.74","150,000.00","150,000.00","71.86","United States","-","11.70","15-Nov-47","4.38","USD","28-Nov-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110,404.25","0.00","110,404.25","100,000.00","100,000.00","108.95","Poland","-","3.34","04-Jun-31","3.75","EUR","04-Jun-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110,406.30","0.00","110,406.30","100,000.00","100,000.00","108.05","Greece","-","3.04","04-Feb-31","3.13","EUR","04-Feb-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110,416.02","0.00","110,416.02","100,000.00","100,000.00","109.23","Netherlands","-","3.42","16-Jun-30","3.38","EUR","16-Jun-26"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110,420.88","0.00","110,420.88","100,000.00","100,000.00","110.05","France","-","6.71","09-Sep-34","4.13","EUR","09-Sep-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110,457.92","0.00","110,457.92","100,000.00","100,000.00","108.37","Germany","-","3.12","13-Feb-30","2.88","EUR","13-Feb-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110,471.66","0.00","110,471.66","100,000.00","100,000.00","110.42","Austria","-","1.91","03-Oct-29","3.13","EUR","03-Oct-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","110,472.31","0.00","110,472.31","100,000.00","100,000.00","109.00","United States","-","5.74","17-Jun-33","4.25","EUR","17-Jun-26"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","110,483.04","0.00","110,483.04","100,000.00","100,000.00","106.80","New Zealand","-","5.23","03-Nov-32","3.54","EUR","03-Nov-25"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,499.13","0.00","110,499.13","100,000.00","100,000.00","110.21","Belgium","-","8.11","15-Sep-36","4.13","EUR","15-Sep-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","110,509.13","0.00","110,509.13","200,000.00","200,000.00","54.78","Canada","-","13.37","01-Aug-47","3.60","CAD","01-Aug-17"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","110,517.05","0.00","110,517.05","150,000.00","150,000.00","72.06","United States","-","13.36","15-May-52","4.07","USD","21-Apr-22"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","110,518.75","0.00","110,518.75","143,000.00","143,000.00","75.81","United States","-","14.01","19-Jun-64","4.88","USD","19-Jun-14"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110,519.54","0.00","110,519.54","100,000.00","100,000.00","109.02","Switzerland","-","4.63","15-Jan-32","4.13","EUR","12-Jun-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","110,525.11","0.00","110,525.11","100,000.00","100,000.00","108.07","United States","-","4.76","06-Mar-32","3.70","EUR","06-Mar-24"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","110,535.84","0.00","110,535.84","150,000.00","150,000.00","73.24","Canada","-","10.01","25-Feb-41","5.30","CAD","23-Feb-11"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110,537.16","0.00","110,537.16","100,000.00","100,000.00","108.65","United States","-","4.33","26-Nov-56","4.55","EUR","26-May-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","110,537.94","0.00","110,537.94","100,000.00","100,000.00","107.51","Germany","-","3.75","27-Nov-31","3.13","EUR","27-Nov-25"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","110,538.51","0.00","110,538.51","100,000.00","100,000.00","109.25","United Kingdom","-","8.37","18-Jan-38","4.38","GBP","17-Jan-13"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,545.63","0.00","110,545.63","100,000.00","100,000.00","109.22","France","-","1.21","10-Jan-28","1.59","EUR","09-Apr-15"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","110,546.24","0.00","110,546.24","150,000.00","150,000.00","73.10","United States","-","12.57","15-Aug-48","4.09","USD","04-Apr-18"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110,550.10","0.00","110,550.10","100,000.00","100,000.00","110.25","Hungary","-","4.40","15-Sep-32","4.25","EUR","15-Sep-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","110,557.07","0.00","110,557.07","100,000.00","100,000.00","108.36","United Kingdom","-","4.81","18-Mar-32","3.50","EUR","18-Mar-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","110,567.66","0.00","110,567.66","125,000.00","125,000.00","86.64","United States","-","9.91","01-Jun-42","5.15","USD","22-Mar-12"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109,754.62","0.00","109,754.62","100,000.00","100,000.00","109.21","Germany","-","4.48","07-Oct-31","4.63","EUR","31-Aug-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","109,785.47","0.00","109,785.47","100,000.00","100,000.00","108.49","Sweden","-","3.33","20-May-30","3.00","EUR","20-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109,802.68","0.00","109,802.68","100,000.00","100,000.00","109.18","United States","-","2.69","04-Aug-29","3.10","EUR","04-Aug-25"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","109,807.80","0.00","109,807.80","225,000.00","225,000.00","48.67","Canada","-","15.26","15-Sep-51","3.10","CAD","17-Sep-21"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","109,810.85","0.00","109,810.85","100,000.00","100,000.00","109.38","Switzerland","-","5.99","02-Sep-33","3.88","EUR","02-Sep-26"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","109,816.17","0.00","109,816.17","100,000.00","100,000.00","109.19","Romania","-","4.59","25-Jan-33","4.63","EUR","25-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109,818.16","0.00","109,818.16","100,000.00","100,000.00","108.84","United States","-","4.30","14-Jul-31","3.70","EUR","14-Jan-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","109,821.22","0.00","109,821.22","100,000.00","100,000.00","109.39","Greece","-","4.36","03-Sep-32","4.00","EUR","03-Sep-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109,830.47","0.00","109,830.47","100,000.00","100,000.00","108.21","United States","-","5.76","05-May-33","3.38","EUR","05-May-26"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","109,842.45","0.00","109,842.45","100,000.00","100,000.00","107.20","United Kingdom","-","5.49","25-Feb-33","3.82","EUR","25-Feb-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109,848.70","0.00","109,848.70","100,000.00","100,000.00","109.40","United Kingdom","-","6.71","02-Sep-34","4.04","EUR","02-Sep-26"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109,849.08","0.00","109,849.08","100,000.00","100,000.00","107.50","Sweden","-","8.95","31-Mar-38","4.00","EUR","31-Mar-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,866.09","0.00","109,866.09","100,000.00","100,000.00","107.49","France","-","3.94","01-Mar-32","3.50","EUR","01-Dec-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109,873.63","0.00","109,873.63","100,000.00","100,000.00","107.28","Denmark","-","4.58","04-Mar-37","3.88","EUR","04-Sep-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109,884.09","0.00","109,884.09","100,000.00","100,000.00","108.18","France","-","2.25","28-Feb-29","2.50","EUR","28-Feb-22"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109,898.68","0.00","109,898.68","100,000.00","100,000.00","107.77","Germany","-","6.39","24-Mar-34","3.50","EUR","24-Mar-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","109,901.14","0.00","109,901.14","100,000.00","100,000.00","108.21","Finland","-","4.93","19-May-32","3.88","EUR","19-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109,908.12","0.00","109,908.12","100,000.00","100,000.00","108.55","Finland","-","4.25","16-Jun-36","3.88","EUR","16-Jun-26"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","109,908.54","0.00","109,908.54","125,000.00","125,000.00","87.25","United States","-","3.88","15-Dec-30","2.15","USD","10-Nov-20"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","109,917.67","0.00","109,917.67","100,000.00","100,000.00","107.99","France","-","4.89","24-Apr-32","3.75","EUR","24-Apr-26"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","109,918.87","0.00","109,918.87","100,000.00","100,000.00","107.96","Korea (South)","-","5.71","21-Apr-33","3.75","EUR","21-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","109,929.18","0.00","109,929.18","100,000.00","100,000.00","109.67","United States","-","2.79","16-Sep-29","3.78","EUR","16-Sep-25"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","109,932.54","0.00","109,932.54","100,000.00","100,000.00","108.16","Belgium","-","4.90","25-May-32","4.25","EUR","25-Nov-25"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","109,933.62","0.00","109,933.62","200,000.00","200,000.00","54.07","Canada","-","13.47","29-Nov-47","3.51","CAD","29-Nov-17"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","109,946.21","0.00","109,946.21","100,000.00","100,000.00","108.90","France","-","2.54","12-Jun-29","2.88","EUR","12-Jun-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","109,949.71","0.00","109,949.71","100,000.00","100,000.00","106.76","Denmark","-","5.41","21-Jan-38","4.00","EUR","21-Jan-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109,950.25","0.00","109,950.25","100,000.00","100,000.00","108.52","Japan","-","7.18","17-Jun-35","4.13","EUR","17-Apr-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109,961.57","0.00","109,961.57","100,000.00","100,000.00","109.08","Austria","-","0.83","15-Nov-32","0.88","EUR","15-Nov-21"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","109,962.30","0.00","109,962.30","100,000.00","100,000.00","108.76","Portugal","-","3.41","22-Jun-31","3.63","EUR","22-Jun-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109,967.01","0.00","109,967.01","125,000.00","125,000.00","87.81","United States","-","4.09","15-Mar-31","2.55","USD","11-Mar-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","109,978.36","0.00","109,978.36","100,000.00","100,000.00","106.10","Spain","-","4.26","31-Dec-79","3.75","EUR","05-Nov-25"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110,000.08","0.00","110,000.08","100,000.00","100,000.00","107.51","Denmark","-","8.30","19-Mar-37","4.00","EUR","19-Mar-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,004.42","0.00","110,004.42","100,000.00","100,000.00","108.42","Belgium","-","5.68","28-May-34","3.88","EUR","28-May-26"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110,004.90","0.00","110,004.90","100,000.00","100,000.00","106.58","New Zealand","-","5.35","26-Nov-32","3.53","EUR","26-Nov-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110,007.43","0.00","110,007.43","100,000.00","100,000.00","109.16","Sweden","-","1.43","30-Jun-83","2.75","EUR","31-Mar-22"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","110,030.80","0.00","110,030.80","200,000.00","200,000.00","54.88","Canada","-","14.01","21-Sep-51","4.10","CAD","21-Sep-21"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110,034.53","0.00","110,034.53","100,000.00","100,000.00","109.11","Spain","-","1.03","28-Oct-27","0.88","EUR","28-Oct-20"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","110,038.16","0.00","110,038.16","150,000.00","150,000.00","72.06","Canada","-","3.98","24-May-31","4.94","CAD","24-May-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110,047.82","0.00","110,047.82","100,000.00","100,000.00","109.74","Israel","-","7.94","16-Sep-36","4.63","EUR","16-Sep-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110,052.03","0.00","110,052.03","100,000.00","100,000.00","108.98","Spain","-","3.42","30-Jun-31","3.50","EUR","30-Jun-25"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,053.18","0.00","110,053.18","100,000.00","100,000.00","109.99","Canada","-","0.95","25-Sep-27","1.50","EUR","25-Sep-17"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,056.44","0.00","110,056.44","100,000.00","100,000.00","110.02","Netherlands","-","1.91","03-Oct-28","2.56","EUR","03-Oct-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,072.62","0.00","110,072.62","100,000.00","100,000.00","109.77","Japan","-","3.67","08-Sep-30","3.25","EUR","08-Sep-22"
"WPC","WP CAREY INC","Reits","Fixed Income","110,074.25","0.00","110,074.25","100,000.00","100,000.00","109.07","United States","-","5.06","23-Jul-32","4.25","EUR","16-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110,093.90","0.00","110,093.90","111,000.00","111,000.00","97.64","United States","-","1.47","01-May-28","3.55","USD","08-Feb-18"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","110,095.67","0.00","110,095.67","150,000.00","150,000.00","71.70","Canada","-","12.77","12-May-52","5.92","CAD","12-May-22"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","110,111.98","0.00","110,111.98","100,000.00","100,000.00","109.15","Denmark","-","0.99","14-Oct-27","0.88","EUR","14-Oct-20"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110,133.33","0.00","110,133.33","105,000.00","105,000.00","102.07","United States","-","0.96","15-Nov-27","7.10","USD","15-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,134.44","0.00","110,134.44","100,000.00","100,000.00","108.31","Germany","-","4.09","15-Apr-32","3.38","EUR","15-Apr-26"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110,138.42","0.00","110,138.42","100,000.00","100,000.00","109.22","Germany","-","1.15","13-Dec-27","1.00","EUR","13-Dec-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110,146.80","0.00","110,146.80","100,000.00","100,000.00","107.20","France","-","3.79","05-Dec-30","3.13","EUR","05-Dec-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109,313.28","0.00","109,313.28","100,000.00","100,000.00","106.75","Australia","-","7.63","12-Mar-36","3.97","EUR","12-Mar-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,313.87","0.00","109,313.87","100,000.00","100,000.00","106.84","France","-","3.86","10-Jan-31","2.97","EUR","10-Dec-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109,316.59","0.00","109,316.59","150,000.00","150,000.00","71.33","United States","-","12.33","15-Nov-47","3.90","USD","20-Oct-17"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","109,318.78","0.00","109,318.78","100,000.00","100,000.00","106.42","United States","-","8.30","15-Nov-39","7.30","USD","07-Dec-09"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","109,321.45","0.00","109,321.45","100,000.00","100,000.00","107.05","United States","-","7.36","15-Jun-37","7.25","USD","21-Jun-07"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","109,334.00","0.00","109,334.00","150,000.00","150,000.00","72.50","United States","-","12.72","04-Mar-49","4.10","USD","04-Mar-19"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","109,355.83","0.00","109,355.83","150,000.00","150,000.00","72.13","United States","-","12.35","01-Aug-48","4.18","USD","21-Feb-18"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109,359.45","0.00","109,359.45","100,000.00","100,000.00","107.78","Germany","-","3.99","09-Sep-55","4.25","EUR","09-Sep-25"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109,372.68","0.00","109,372.68","100,000.00","100,000.00","107.75","United Kingdom","-","4.19","31-Dec-79","4.38","EUR","09-Jun-26"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","109,385.24","0.00","109,385.24","175,000.00","175,000.00","61.15","United States","-","13.76","01-May-50","3.10","USD","30-Apr-20"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109,392.60","0.00","109,392.60","100,000.00","100,000.00","108.96","France","-","5.54","02-Feb-33","3.88","EUR","02-Sep-26"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109,405.60","0.00","109,405.60","100,000.00","100,000.00","106.85","Belgium","-","3.86","15-Jan-31","3.13","EUR","15-Oct-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109,408.38","0.00","109,408.38","100,000.00","100,000.00","106.15","Belgium","-","4.59","16-Jan-32","4.00","EUR","16-Jan-26"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109,418.35","0.00","109,418.35","100,000.00","100,000.00","107.83","Germany","-","5.53","18-Jun-55","4.63","EUR","18-Jun-25"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","109,422.09","0.00","109,422.09","150,000.00","150,000.00","71.36","Canada","-","2.21","09-Apr-29","4.54","CAD","09-Mar-23"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","109,423.13","0.00","109,423.13","200,000.00","200,000.00","54.23","Canada","-","13.69","31-Jul-48","3.60","CAD","31-Jul-18"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109,427.60","0.00","109,427.60","100,000.00","100,000.00","107.18","France","-","2.89","29-Oct-29","2.13","EUR","29-Oct-14"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","109,435.20","0.00","109,435.20","100,000.00","100,000.00","108.72","Italy","-","1.57","17-May-28","1.63","EUR","17-May-16"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","109,436.67","0.00","109,436.67","150,000.00","150,000.00","71.57","Canada","-","5.08","15-Nov-32","4.95","CAD","24-Mar-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,467.66","0.00","109,467.66","100,000.00","100,000.00","108.41","France","-","3.41","24-Jun-30","3.25","EUR","24-Jan-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109,468.35","0.00","109,468.35","100,000.00","100,000.00","107.16","United States","-","6.34","10-Mar-34","3.55","EUR","10-Mar-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109,478.31","0.00","109,478.31","100,000.00","100,000.00","108.26","United Kingdom","-","4.23","03-Jun-31","3.13","EUR","03-Jun-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","109,478.95","0.00","109,478.95","125,000.00","125,000.00","86.84","Australia","-","4.29","03-Jun-31","2.15","USD","03-Jun-21"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109,485.17","0.00","109,485.17","100,000.00","100,000.00","109.09","United Kingdom","-","8.72","07-Sep-37","4.13","EUR","07-Sep-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109,495.55","0.00","109,495.55","100,000.00","100,000.00","107.51","Australia","-","6.38","28-Apr-34","3.96","EUR","28-Apr-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109,527.32","0.00","109,527.32","100,000.00","100,000.00","107.93","France","-","3.30","18-Apr-30","3.00","EUR","19-Jan-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,531.19","0.00","109,531.19","100,000.00","100,000.00","107.95","France","-","4.99","09-Jun-37","4.25","EUR","09-Jun-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,549.34","0.00","109,549.34","100,000.00","100,000.00","108.66","Netherlands","-","1.42","28-Mar-28","1.50","EUR","28-Mar-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,566.81","0.00","109,566.81","100,000.00","100,000.00","108.61","United States","-","2.56","11-Jun-29","2.63","EUR","11-Jun-14"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109,569.01","0.00","109,569.01","100,000.00","100,000.00","106.60","Portugal","-","4.58","03-Dec-31","3.13","EUR","03-Sep-25"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","109,574.34","0.00","109,574.34","100,000.00","100,000.00","107.86","Bermuda","-","8.25","16-Dec-37","5.38","EUR","26-Jun-26"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","109,585.69","0.00","109,585.69","110,000.00","110,000.00","96.76","Canada","-","8.63","15-Oct-39","5.95","USD","22-Dec-09"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109,586.73","0.00","109,586.73","100,000.00","100,000.00","108.14","Spain","-","4.15","04-Jun-32","3.75","EUR","04-Jun-26"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,601.80","0.00","109,601.80","100,000.00","100,000.00","108.23","Netherlands","-","4.19","11-Jun-31","3.75","EUR","11-Jun-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109,604.53","0.00","109,604.53","100,000.00","100,000.00","107.24","Netherlands","-","3.96","10-Mar-31","3.63","EUR","10-Mar-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","109,607.14","0.00","109,607.14","100,000.00","100,000.00","108.66","United Kingdom","-","4.36","09-Jul-31","3.38","EUR","09-Jul-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","109,610.17","0.00","109,610.17","125,000.00","125,000.00","87.46","United States","-","10.45","22-Mar-43","5.10","USD","17-Oct-23"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109,616.80","0.00","109,616.80","100,000.00","100,000.00","109.16","Belgium","-","6.71","01-Sep-34","4.00","EUR","01-Sep-26"
"FISV","FISERV INC","Other","Fixed Income","109,623.02","0.00","109,623.02","100,000.00","100,000.00","108.39","United States","-","3.68","15-Oct-30","3.75","EUR","23-Jun-26"
"MMM","3M CO","Capital Goods","Fixed Income","109,626.75","0.00","109,626.75","100,000.00","100,000.00","109.27","United States","-","6.73","10-Sep-34","4.10","EUR","10-Sep-26"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","109,631.95","0.00","109,631.95","100,000.00","100,000.00","107.53","Australia","-","5.63","02-Apr-33","3.63","EUR","02-Apr-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","109,636.96","0.00","109,636.96","100,000.00","100,000.00","108.37","Japan","-","7.80","07-Jul-36","4.44","EUR","07-Jul-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109,641.49","0.00","109,641.49","100,000.00","100,000.00","109.14","Netherlands","-","6.51","28-May-34","4.00","EUR","28-Aug-26"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","109,648.85","0.00","109,648.85","100,000.00","100,000.00","109.63","Sweden","-","1.94","06-Oct-28","2.63","EUR","06-Oct-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109,668.78","0.00","109,668.78","100,000.00","100,000.00","105.76","Australia","-","8.58","26-Nov-37","4.03","EUR","26-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,673.87","0.00","109,673.87","100,000.00","100,000.00","106.98","France","-","4.67","11-Jan-32","3.25","EUR","11-Sep-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,674.22","0.00","109,674.22","100,000.00","100,000.00","108.78","Luxembourg","-","1.17","20-Dec-27","1.00","EUR","18-Dec-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,701.57","0.00","109,701.57","100,000.00","100,000.00","107.41","France","-","7.67","10-Apr-36","4.12","EUR","10-Apr-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109,705.85","0.00","109,705.85","100,000.00","100,000.00","109.39","France","-","9.19","15-Sep-38","4.50","EUR","15-Sep-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109,706.62","0.00","109,706.62","100,000.00","100,000.00","108.07","United Kingdom","-","7.16","28-May-35","4.00","EUR","28-May-26"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","109,713.35","0.00","109,713.35","153,000.00","153,000.00","71.17","United States","-","13.04","26-Feb-55","4.63","USD","05-Mar-15"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109,717.21","0.00","109,717.21","125,000.00","125,000.00","86.87","United States","-","4.24","01-Jun-31","2.55","USD","11-May-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109,721.08","0.00","109,721.08","100,000.00","100,000.00","107.63","Netherlands","-","4.84","20-Mar-32","3.38","EUR","20-Mar-25"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","108,898.90","0.00","108,898.90","100,000.00","100,000.00","107.51","Finland","-","5.02","05-Jun-32","3.63","EUR","05-Jun-26"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108,899.40","0.00","108,899.40","100,000.00","100,000.00","106.70","United States","-","2.83","15-Oct-29","2.00","EUR","15-Jan-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","108,911.23","0.00","108,911.23","100,000.00","100,000.00","108.41","Netherlands","-","6.07","24-Aug-33","3.63","EUR","24-Aug-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","108,917.77","0.00","108,917.77","125,000.00","125,000.00","86.58","United States","-","4.37","15-Jul-31","2.40","USD","02-Jul-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108,924.64","0.00","108,924.64","100,000.00","100,000.00","108.46","Germany","-","5.03","02-Sep-52","4.20","EUR","02-Sep-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,930.08","0.00","108,930.08","100,000.00","100,000.00","107.44","Germany","-","7.96","27-May-36","3.63","EUR","27-May-25"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","108,931.22","0.00","108,931.22","100,000.00","100,000.00","108.68","Germany","-","3.43","18-Jun-55","4.13","EUR","18-Jun-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","108,932.83","0.00","108,932.83","100,000.00","100,000.00","108.93","Spain","-","0.98","07-Oct-27","0.38","EUR","07-Oct-21"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","108,945.93","0.00","108,945.93","125,000.00","125,000.00","86.93","Japan","-","4.86","10-Mar-32","2.97","USD","10-Mar-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108,950.66","0.00","108,950.66","100,000.00","100,000.00","108.14","Luxembourg","-","2.60","25-Jun-29","2.50","EUR","25-Jun-18"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","108,970.21","0.00","108,970.21","100,000.00","100,000.00","106.33","Sweden","-","3.88","26-Jan-31","3.38","EUR","26-Jan-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108,995.76","0.00","108,995.76","100,000.00","100,000.00","108.99","Germany","-","0.98","07-Oct-27","0.63","EUR","07-Oct-19"
"OVV","OVINTIV INC","Energy","Fixed Income","109,005.26","0.00","109,005.26","100,000.00","100,000.00","105.87","United States","-","4.13","01-Nov-31","7.20","USD","05-Nov-01"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109,008.29","0.00","109,008.29","100,000.00","100,000.00","108.38","Sweden","-","5.22","18-Aug-37","4.00","EUR","18-Aug-26"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109,013.77","0.00","109,013.77","100,000.00","100,000.00","107.34","Spain","-","7.10","09-Jun-37","4.50","EUR","09-Jun-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,027.65","0.00","109,027.65","100,000.00","100,000.00","107.43","France","-","2.13","03-Jan-29","1.88","EUR","03-Jun-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109,039.60","0.00","109,039.60","125,000.00","125,000.00","86.13","United States","-","8.85","28-Jun-38","3.95","USD","27-Jun-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,051.74","0.00","109,051.74","100,000.00","100,000.00","108.10","Germany","-","4.30","08-Jul-31","3.38","EUR","08-Jul-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109,055.20","0.00","109,055.20","100,000.00","100,000.00","105.95","Italy","-","7.58","15-Jan-36","3.80","EUR","15-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109,057.12","0.00","109,057.12","100,000.00","100,000.00","107.60","United States","-","4.18","09-May-31","3.13","EUR","09-May-25"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109,058.47","0.00","109,058.47","100,000.00","100,000.00","108.13","France","-","2.10","01-Feb-29","2.63","EUR","24-Sep-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,089.45","0.00","109,089.45","100,000.00","100,000.00","107.36","United States","-","7.86","13-May-36","3.80","EUR","13-May-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,098.36","0.00","109,098.36","100,000.00","100,000.00","107.83","United States","-","5.84","12-Jun-33","3.50","EUR","12-Jun-23"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","109,114.85","0.00","109,114.85","125,000.00","125,000.00","86.54","United States","-","4.29","15-Jun-31","2.40","USD","05-Mar-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,121.52","0.00","109,121.52","100,000.00","100,000.00","108.46","Germany","-","1.42","23-Jun-48","2.00","EUR","23-Feb-22"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109,128.56","0.00","109,128.56","125,000.00","125,000.00","87.22","United States","-","3.74","15-Sep-30","1.35","USD","04-Jun-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,128.56","0.00","109,128.56","100,000.00","100,000.00","106.03","United Kingdom","-","4.53","06-Nov-31","3.00","EUR","06-Nov-25"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109,144.94","0.00","109,144.94","100,000.00","100,000.00","108.50","Spain","-","4.19","18-Aug-36","4.13","EUR","18-Feb-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109,145.42","0.00","109,145.42","100,000.00","100,000.00","107.16","United States","-","6.39","23-Apr-34","3.85","EUR","23-Apr-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109,154.73","0.00","109,154.73","100,000.00","100,000.00","106.88","Finland","-","5.58","18-Mar-33","3.63","EUR","18-Sep-25"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109,159.62","0.00","109,159.62","100,000.00","100,000.00","107.48","United Kingdom","-","7.86","20-May-36","3.88","EUR","20-May-26"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,177.32","0.00","109,177.32","100,000.00","100,000.00","108.52","Spain","-","1.54","05-May-28","1.38","EUR","05-May-16"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","109,184.61","0.00","109,184.61","100,000.00","100,000.00","109.13","Germany","-","0.89","03-Sep-27","0.50","EUR","03-Sep-19"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109,195.39","0.00","109,195.39","100,000.00","100,000.00","108.70","France","-","7.94","02-Sep-36","4.50","EUR","02-Sep-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","109,202.49","0.00","109,202.49","125,000.00","125,000.00","87.10","Canada","-","6.83","15-Mar-35","4.13","USD","10-Apr-18"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109,202.83","0.00","109,202.83","100,000.00","100,000.00","105.31","United States","-","6.67","04-Nov-34","3.75","EUR","04-Nov-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109,207.90","0.00","109,207.90","100,000.00","100,000.00","106.52","Czech Republic","-","4.66","11-Feb-33","3.66","EUR","11-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","109,223.38","0.00","109,223.38","150,000.00","150,000.00","71.93","United States","-","11.73","11-Feb-40","1.20","EUR","11-Feb-20"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,231.66","0.00","109,231.66","100,000.00","100,000.00","107.04","France","-","4.03","11-Mar-31","3.38","EUR","11-Mar-19"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,234.00","0.00","109,234.00","100,000.00","100,000.00","106.37","Spain","-","6.20","24-Jan-34","3.63","EUR","24-Jan-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109,235.26","0.00","109,235.26","100,000.00","100,000.00","107.26","United States","-","4.02","08-Mar-31","3.00","EUR","26-Feb-25"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109,235.77","0.00","109,235.77","100,000.00","100,000.00","106.86","Germany","-","6.08","28-Apr-56","4.75","EUR","28-Apr-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109,238.51","0.00","109,238.51","100,000.00","100,000.00","106.28","France","-","3.73","21-Nov-30","3.00","EUR","21-Nov-24"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109,240.19","0.00","109,240.19","100,000.00","100,000.00","108.69","Japan","-","7.89","01-Sep-56","4.80","EUR","01-Sep-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109,268.86","0.00","109,268.86","100,000.00","100,000.00","107.33","United Kingdom","-","8.22","28-Nov-57","4.75","EUR","28-May-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109,270.26","0.00","109,270.26","100,000.00","100,000.00","108.15","United States","-","4.31","26-Jun-31","3.50","EUR","26-Jun-25"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109,270.94","0.00","109,270.94","100,000.00","100,000.00","108.32","Finland","-","1.34","24-Feb-28","1.38","EUR","24-Sep-20"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109,281.67","0.00","109,281.67","150,000.00","150,000.00","71.65","Canada","-","5.16","28-Nov-32","4.69","CAD","28-Nov-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,475.66","0.00","108,475.66","100,000.00","100,000.00","108.02","France","-","1.65","22-Jun-28","1.38","EUR","22-Jun-18"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108,480.11","0.00","108,480.11","100,000.00","100,000.00","107.28","Spain","-","4.99","26-Jun-33","3.75","EUR","26-Jun-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","108,523.45","0.00","108,523.45","100,000.00","100,000.00","106.16","Finland","-","5.60","04-Feb-33","3.13","EUR","04-Feb-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108,537.31","0.00","108,537.31","100,000.00","100,000.00","106.03","France","-","4.71","20-Jan-32","3.13","EUR","20-Jan-26"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108,557.35","0.00","108,557.35","100,000.00","100,000.00","107.62","Germany","-","4.13","28-Apr-56","4.25","EUR","28-Apr-26"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","108,558.21","0.00","108,558.21","175,000.00","175,000.00","61.24","United States","-","13.39","18-Jan-52","3.59","USD","18-Jan-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","108,567.65","0.00","108,567.65","100,000.00","100,000.00","107.67","United Kingdom","-","5.19","19-May-32","1.75","GBP","19-May-20"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","108,586.10","0.00","108,586.10","100,000.00","100,000.00","108.52","United Kingdom","-","5.03","31-Mar-32","2.13","GBP","19-Jan-22"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108,600.37","0.00","108,600.37","110,000.00","110,000.00","98.45","United States","-","1.79","15-Sep-28","4.38","USD","16-Aug-18"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","108,611.06","0.00","108,611.06","100,000.00","100,000.00","107.02","Switzerland","-","7.26","13-May-35","3.50","EUR","13-May-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","108,614.16","0.00","108,614.16","100,000.00","100,000.00","107.18","United Kingdom","-","4.18","23-May-31","3.38","EUR","23-Oct-25"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","108,615.74","0.00","108,615.74","125,000.00","125,000.00","86.24","United States","-","4.73","15-Jan-32","2.85","USD","18-Nov-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","108,617.21","0.00","108,617.21","100,000.00","100,000.00","105.30","United States","-","7.74","15-Apr-38","6.90","USD","27-Mar-08"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","108,622.66","0.00","108,622.66","130,000.00","130,000.00","83.24","United States","-","11.18","15-Mar-45","4.90","USD","13-Mar-15"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","108,625.10","0.00","108,625.10","125,000.00","125,000.00","86.62","United States","-","4.46","01-Sep-31","2.75","USD","10-Aug-21"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","108,629.27","0.00","108,629.27","100,000.00","100,000.00","106.23","United Kingdom","-","5.56","27-Feb-33","3.50","EUR","27-Feb-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","108,631.77","0.00","108,631.77","100,000.00","100,000.00","107.06","Spain","-","3.30","13-Apr-30","2.88","EUR","13-Apr-22"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,632.27","0.00","108,632.27","100,000.00","100,000.00","106.88","Netherlands","-","2.01","15-Nov-28","1.75","EUR","15-Nov-21"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108,651.75","0.00","108,651.75","100,000.00","100,000.00","107.87","Italy","-","1.50","22-Apr-28","1.50","EUR","22-Apr-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108,665.79","0.00","108,665.79","100,000.00","100,000.00","107.82","United States","-","2.51","01-Jun-29","2.13","EUR","17-Nov-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","108,667.60","0.00","108,667.60","200,000.00","200,000.00","53.91","Canada","-","13.87","08-Feb-49","3.60","CAD","08-Feb-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108,691.40","0.00","108,691.40","100,000.00","100,000.00","107.31","United Kingdom","-","3.30","27-Apr-30","2.75","EUR","27-Feb-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108,698.34","0.00","108,698.34","100,000.00","100,000.00","106.90","United States","-","8.52","05-May-37","3.75","EUR","05-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108,699.43","0.00","108,699.43","100,000.00","100,000.00","108.16","France","-","4.77","24-Feb-33","3.88","EUR","24-Aug-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","108,703.64","0.00","108,703.64","100,000.00","100,000.00","106.78","Australia","-","5.65","29-Apr-33","3.88","EUR","29-Apr-26"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","108,745.77","0.00","108,745.77","150,000.00","150,000.00","71.47","Canada","-","11.03","31-Dec-43","5.36","CAD","14-Jul-10"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108,746.21","0.00","108,746.21","125,000.00","125,000.00","86.24","United States","-","4.71","15-Dec-31","2.40","USD","02-Dec-21"
"OVV","OVINTIV INC","Energy","Fixed Income","108,752.73","0.00","108,752.73","100,000.00","100,000.00","108.23","United States","-","3.37","15-Sep-30","8.13","USD","15-Sep-00"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","108,765.32","0.00","108,765.32","100,000.00","100,000.00","106.71","Sweden","-","6.40","31-Mar-34","3.50","EUR","31-Mar-25"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","108,774.55","0.00","108,774.55","100,000.00","100,000.00","107.24","Luxembourg","-","4.15","13-May-31","3.38","EUR","13-Nov-25"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","108,783.11","0.00","108,783.11","100,000.00","100,000.00","107.41","Spain","-","5.01","11-Jun-32","3.75","EUR","11-Jun-25"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","108,784.41","0.00","108,784.41","150,000.00","150,000.00","71.69","Canada","-","13.14","27-Jul-53","5.95","CAD","27-Jul-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","108,808.86","0.00","108,808.86","100,000.00","100,000.00","106.37","United Kingdom","-","7.04","23-Feb-35","3.50","EUR","23-Feb-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","108,819.65","0.00","108,819.65","100,000.00","100,000.00","107.67","France","-","5.13","23-Jun-32","3.50","EUR","23-Jun-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","108,830.02","0.00","108,830.02","100,000.00","100,000.00","108.54","United Kingdom","-","3.61","10-Sep-30","3.38","EUR","10-Sep-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","108,859.60","0.00","108,859.60","100,000.00","100,000.00","106.37","United Kingdom","-","6.96","19-Mar-35","4.00","EUR","19-Mar-25"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","108,860.82","0.00","108,860.82","200,000.00","200,000.00","54.41","Canada","-","14.34","05-Apr-50","3.64","CAD","05-Apr-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","108,873.18","0.00","108,873.18","100,000.00","100,000.00","107.91","France","-","4.35","07-Jul-31","3.38","EUR","07-Jul-26"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","108,881.59","0.00","108,881.59","150,000.00","150,000.00","72.05","United States","-","2.96","20-Feb-30","5.67","CAD","20-Feb-24"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108,887.25","0.00","108,887.25","100,000.00","100,000.00","104.14","France","-","7.06","20-Oct-35","4.38","EUR","20-Oct-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108,890.64","0.00","108,890.64","100,000.00","100,000.00","107.28","United Kingdom","-","4.96","06-May-32","3.38","EUR","06-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,890.73","0.00","108,890.73","100,000.00","100,000.00","108.65","Germany","-","3.64","09-Sep-30","2.75","EUR","08-Sep-22"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","108,058.93","0.00","108,058.93","125,000.00","125,000.00","86.34","United States","-","12.81","01-Apr-53","5.40","USD","23-Mar-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108,070.44","0.00","108,070.44","100,000.00","100,000.00","106.79","United States","-","6.58","15-Jun-34","3.63","EUR","16-Jun-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108,071.82","0.00","108,071.82","100,000.00","100,000.00","107.63","France","-","6.73","01-Sep-34","3.88","EUR","01-Sep-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108,075.11","0.00","108,075.11","100,000.00","100,000.00","107.71","Australia","-","1.24","13-Jan-28","0.44","EUR","13-Jan-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108,075.89","0.00","108,075.89","100,000.00","100,000.00","105.52","Netherlands","-","6.46","12-May-34","3.50","EUR","12-Feb-26"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","108,084.15","0.00","108,084.15","100,000.00","100,000.00","104.82","Japan","-","6.82","23-Jan-55","4.11","EUR","23-Jan-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,097.10","0.00","108,097.10","100,000.00","100,000.00","105.51","Spain","-","5.35","31-Dec-79","3.95","EUR","09-Mar-26"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108,100.09","0.00","108,100.09","100,000.00","100,000.00","107.77","Czech Republic","-","4.42","09-Sep-32","3.74","EUR","09-Sep-25"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","108,124.09","0.00","108,124.09","100,000.00","100,000.00","107.45","Germany","-","9.19","18-Aug-38","4.29","EUR","18-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108,129.80","0.00","108,129.80","125,000.00","125,000.00","85.94","United States","-","4.80","13-Jan-32","2.40","USD","13-Jan-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,149.85","0.00","108,149.85","100,000.00","100,000.00","107.89","France","-","4.49","12-Sep-31","3.20","EUR","12-Sep-24"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,173.54","0.00","108,173.54","100,000.00","100,000.00","107.66","United States","-","1.24","12-Jan-28","0.63","EUR","12-Jan-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,201.96","0.00","108,201.96","100,000.00","100,000.00","106.92","Germany","-","5.86","27-May-33","3.13","EUR","27-May-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","108,202.08","0.00","108,202.08","100,000.00","100,000.00","108.08","United Kingdom","-","4.50","27-Sep-31","3.63","EUR","27-Sep-24"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","108,211.55","0.00","108,211.55","125,000.00","125,000.00","86.25","United States","-","4.42","01-Sep-31","3.10","USD","24-Aug-21"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,229.59","0.00","108,229.59","100,000.00","100,000.00","106.68","France","-","4.96","04-Jun-32","4.00","EUR","04-Jun-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108,238.92","0.00","108,238.92","100,000.00","100,000.00","105.29","Italy","-","4.49","31-Dec-79","3.88","EUR","02-Feb-26"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108,253.90","0.00","108,253.90","100,000.00","100,000.00","107.22","Canada","-","5.93","07-Jul-33","3.63","EUR","07-Jul-26"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108,264.77","0.00","108,264.77","100,000.00","100,000.00","107.77","Sweden","-","4.75","02-Mar-32","4.50","EUR","02-Sep-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108,300.32","0.00","108,300.32","100,000.00","100,000.00","104.59","United States","-","9.30","20-Nov-38","3.75","EUR","20-Nov-25"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","108,300.45","0.00","108,300.45","150,000.00","150,000.00","72.12","United States","-","13.18","01-Oct-53","4.00","USD","13-Sep-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","108,317.40","0.00","108,317.40","100,000.00","100,000.00","106.83","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108,319.39","0.00","108,319.39","100,000.00","100,000.00","107.81","France","-","5.19","01-Sep-42","4.50","EUR","01-Sep-26"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108,352.10","0.00","108,352.10","100,000.00","100,000.00","106.98","Switzerland","-","2.09","15-Dec-28","1.50","EUR","24-Oct-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108,357.78","0.00","108,357.78","125,000.00","125,000.00","86.19","United States","-","4.81","26-Jan-32","2.50","USD","26-Jan-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108,364.06","0.00","108,364.06","125,000.00","125,000.00","86.29","United States","-","4.84","15-Feb-32","2.70","USD","19-Jan-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108,367.15","0.00","108,367.15","100,000.00","100,000.00","106.80","United States","-","5.78","15-May-33","3.50","EUR","13-Mar-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108,376.24","0.00","108,376.24","100,000.00","100,000.00","106.89","United Kingdom","-","5.02","09-Jun-37","4.00","EUR","09-Jun-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108,385.60","0.00","108,385.60","100,000.00","100,000.00","106.72","Spain","-","7.17","21-May-35","3.88","EUR","21-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,401.74","0.00","108,401.74","100,000.00","100,000.00","108.40","France","-","0.99","08-Oct-27","0.10","EUR","08-Oct-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,404.32","0.00","108,404.32","100,000.00","100,000.00","107.76","United Kingdom","-","1.50","22-Apr-28","1.25","EUR","22-Oct-19"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108,405.73","0.00","108,405.73","100,000.00","100,000.00","108.34","United Kingdom","-","2.83","01-Oct-29","3.25","EUR","01-Oct-25"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","108,407.01","0.00","108,407.01","125,000.00","125,000.00","86.05","United States","-","4.74","10-Jan-32","2.76","USD","10-Jan-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,422.42","0.00","108,422.42","100,000.00","100,000.00","106.37","Sweden","-","4.86","17-Feb-32","2.88","EUR","17-Feb-25"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","108,462.64","0.00","108,462.64","105,000.00","105,000.00","101.04","United States","-","7.76","30-Nov-37","6.35","USD","04-Dec-07"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107,639.05","0.00","107,639.05","125,000.00","125,000.00","85.94","United States","-","4.91","15-Mar-32","2.70","USD","29-Jun-22"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","107,648.98","0.00","107,648.98","150,000.00","150,000.00","70.60","Canada","-","2.84","22-Nov-29","4.36","CAD","22-Nov-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107,650.55","0.00","107,650.55","100,000.00","100,000.00","107.50","Spain","-","2.80","18-Sep-29","2.38","EUR","18-Sep-17"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","107,663.07","0.00","107,663.07","125,000.00","125,000.00","86.01","United States","-","4.14","15-Mar-31","1.95","USD","04-Mar-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107,675.12","0.00","107,675.12","100,000.00","100,000.00","107.20","Belgium","-","4.46","26-Aug-36","3.63","EUR","26-Aug-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107,690.55","0.00","107,690.55","100,000.00","100,000.00","106.55","Poland","-","5.08","13-Jul-37","4.28","EUR","13-Jul-26"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","107,704.26","0.00","107,704.26","125,000.00","125,000.00","84.73","United States","-","4.48","15-Nov-31","3.60","USD","24-Nov-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107,704.31","0.00","107,704.31","100,000.00","100,000.00","107.59","United States","-","1.87","12-Sep-28","1.38","EUR","12-Sep-16"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","107,761.36","0.00","107,761.36","125,000.00","125,000.00","84.15","United States","-","10.53","18-Nov-44","5.30","USD","20-Nov-14"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107,767.71","0.00","107,767.71","100,000.00","100,000.00","106.44","Netherlands","-","3.26","30-Mar-30","2.25","EUR","30-Mar-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","107,769.17","0.00","107,769.17","125,000.00","125,000.00","85.63","Canada","-","4.79","12-Jan-32","2.45","USD","12-Jan-22"
"EQT","EQT CORP","Energy","Fixed Income","107,798.08","0.00","107,798.08","100,000.00","100,000.00","105.15","United States","-","2.84","01-Jun-30","7.50","USD","08-Sep-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107,801.01","0.00","107,801.01","100,000.00","100,000.00","107.65","United Kingdom","-","1.85","05-Sep-28","1.50","EUR","05-Sep-18"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","107,802.45","0.00","107,802.45","100,000.00","100,000.00","105.40","Portugal","-","6.32","18-Feb-34","3.38","EUR","18-Feb-26"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","107,804.07","0.00","107,804.07","100,000.00","100,000.00","104.11","Italy","-","6.51","31-Dec-79","4.50","EUR","14-Jan-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","107,804.59","0.00","107,804.59","100,000.00","100,000.00","107.41","Brazil","-","5.24","04-Sep-32","3.75","EUR","04-Mar-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","107,812.45","0.00","107,812.45","125,000.00","125,000.00","86.20","Japan","-","7.56","15-Sep-34","0.77","EUR","15-Sep-21"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107,823.88","0.00","107,823.88","100,000.00","100,000.00","107.25","Thailand","-","2.18","15-Mar-29","9.03","USD","28-Jan-99"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107,834.55","0.00","107,834.55","100,000.00","100,000.00","104.72","United Kingdom","-","8.71","04-Feb-38","4.13","EUR","04-Feb-26"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","107,841.26","0.00","107,841.26","100,000.00","100,000.00","105.80","Austria","-","7.34","13-May-46","4.50","EUR","13-May-26"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","107,853.76","0.00","107,853.76","100,000.00","100,000.00","106.76","Poland","-","5.13","02-Jul-32","3.63","EUR","02-Jul-25"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","107,881.30","0.00","107,881.30","100,000.00","100,000.00","103.44","France","-","7.14","22-Oct-35","4.13","EUR","22-Oct-25"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","107,884.90","0.00","107,884.90","100,000.00","100,000.00","107.32","Spain","-","3.55","10-Aug-31","3.13","EUR","10-Feb-26"
"C","CITIGROUP INC","Banking","Fixed Income","107,909.06","0.00","107,909.06","100,000.00","100,000.00","106.89","United States","-","7.27","23-Jul-36","4.30","EUR","23-Jul-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107,912.90","0.00","107,912.90","100,000.00","100,000.00","107.57","United States","-","1.37","01-Mar-28","0.50","EUR","30-Sep-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","107,925.54","0.00","107,925.54","100,000.00","100,000.00","107.62","Denmark","-","1.25","17-Jan-28","0.38","EUR","24-Feb-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107,939.73","0.00","107,939.73","125,000.00","125,000.00","85.42","United States","-","4.64","09-Nov-31","2.25","USD","09-Nov-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,940.48","0.00","107,940.48","100,000.00","100,000.00","106.70","United States","-","5.06","06-Jun-32","3.25","EUR","06-Jun-25"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","107,945.29","0.00","107,945.29","100,000.00","100,000.00","106.29","United Kingdom","-","8.99","03-Jun-38","4.25","EUR","03-Jun-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107,947.91","0.00","107,947.91","100,000.00","100,000.00","106.75","Netherlands","-","5.84","22-Jun-33","3.63","EUR","22-Jun-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107,954.28","0.00","107,954.28","100,000.00","100,000.00","107.86","Sweden","-","5.23","01-Oct-32","4.38","EUR","25-Jun-25"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","107,962.81","0.00","107,962.81","100,000.00","100,000.00","107.95","Poland","-","3.69","07-Oct-31","3.50","EUR","07-Oct-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","107,963.51","0.00","107,963.51","100,000.00","100,000.00","106.52","Netherlands","-","7.84","16-Jun-36","4.13","EUR","16-Jun-26"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","107,967.49","0.00","107,967.49","100,000.00","100,000.00","104.27","Netherlands","-","5.23","29-Oct-32","3.50","EUR","29-Oct-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","107,981.02","0.00","107,981.02","100,000.00","100,000.00","104.09","United Kingdom","-","6.66","23-Oct-34","3.63","EUR","23-Oct-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107,989.67","0.00","107,989.67","100,000.00","100,000.00","106.40","Germany","-","3.31","13-May-30","3.50","EUR","13-May-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","107,999.42","0.00","107,999.42","100,000.00","100,000.00","106.51","Spain","-","5.00","22-May-32","3.50","EUR","22-May-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108,012.45","0.00","108,012.45","100,000.00","100,000.00","106.40","Austria","-","5.16","31-Dec-79","4.38","EUR","10-Jun-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,012.82","0.00","108,012.82","100,000.00","100,000.00","105.30","France","-","6.24","19-Jan-34","3.38","EUR","19-Jan-26"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","108,023.71","0.00","108,023.71","125,000.00","125,000.00","86.15","United States","-","5.58","09-Mar-33","3.38","USD","09-Mar-22"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","108,024.62","0.00","108,024.62","190,000.00","190,000.00","56.11","United States","-","14.53","01-Jul-51","2.78","USD","27-Jan-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108,024.71","0.00","108,024.71","100,000.00","100,000.00","104.25","France","-","5.22","03-Nov-32","3.63","EUR","03-Nov-25"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","108,033.00","0.00","108,033.00","225,000.00","225,000.00","47.69","United Kingdom","-","16.67","18-Aug-55","1.75","GBP","18-Aug-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107,238.38","0.00","107,238.38","100,000.00","100,000.00","106.86","France","-","6.61","31-Dec-79","5.00","EUR","14-Sep-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107,278.07","0.00","107,278.07","100,000.00","100,000.00","106.36","France","-","2.48","12-May-29","2.00","EUR","12-May-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","107,281.01","0.00","107,281.01","150,000.00","150,000.00","70.58","Canada","-","2.41","14-Jun-29","4.23","CAD","14-Jun-19"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107,289.71","0.00","107,289.71","125,000.00","125,000.00","84.97","United States","-","4.65","02-Nov-31","2.00","USD","02-Nov-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,315.18","0.00","107,315.18","100,000.00","100,000.00","103.42","France","-","8.17","04-Feb-37","3.75","EUR","04-Nov-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107,343.16","0.00","107,343.16","100,000.00","100,000.00","107.11","France","-","6.92","15-Sep-34","2.75","GBP","15-Mar-19"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107,361.70","0.00","107,361.70","100,000.00","100,000.00","105.21","Sweden","-","5.59","21-Apr-33","4.13","EUR","21-Jan-26"
"MAS","MASCO CORP","Capital Goods","Fixed Income","107,391.19","0.00","107,391.19","125,000.00","125,000.00","85.62","United States","-","4.07","15-Feb-31","2.00","USD","04-Mar-21"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107,400.41","0.00","107,400.41","100,000.00","100,000.00","106.97","France","-","1.36","27-Feb-28","0.63","EUR","27-Feb-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107,401.68","0.00","107,401.68","100,000.00","100,000.00","106.92","Austria","-","1.41","17-Jun-33","1.38","EUR","17-Jun-21"
"KMPR","KEMPER CORP","Insurance","Fixed Income","107,431.51","0.00","107,431.51","125,000.00","125,000.00","85.89","United States","-","3.71","30-Sep-30","2.40","USD","29-Sep-20"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","107,456.24","0.00","107,456.24","100,000.00","100,000.00","106.56","France","-","5.86","29-Jul-33","4.13","EUR","29-Jul-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107,459.02","0.00","107,459.02","100,000.00","100,000.00","105.89","France","-","5.02","06-May-32","3.31","EUR","06-May-25"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","107,460.57","0.00","107,460.57","100,000.00","100,000.00","104.17","United States","-","7.52","15-Oct-37","6.85","USD","28-Sep-07"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,462.84","0.00","107,462.84","100,000.00","100,000.00","104.87","Italy","-","6.26","17-Feb-34","3.63","EUR","17-Feb-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107,468.54","0.00","107,468.54","100,000.00","100,000.00","106.63","Germany","-","3.46","15-Jun-30","2.38","EUR","15-Jun-22"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,485.58","0.00","107,485.58","100,000.00","100,000.00","107.22","France","-","6.05","15-Sep-33","3.75","EUR","15-Sep-23"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","107,490.22","0.00","107,490.22","100,000.00","100,000.00","105.27","United Kingdom","-","10.33","01-Jun-43","4.77","GBP","01-Jun-12"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107,521.10","0.00","107,521.10","100,000.00","100,000.00","107.46","Germany","-","1.91","25-Sep-28","1.50","EUR","25-Sep-18"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107,524.71","0.00","107,524.71","150,000.00","150,000.00","71.45","United States","-","10.25","10-Mar-40","3.00","USD","10-Mar-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,549.32","0.00","107,549.32","100,000.00","100,000.00","107.19","France","-","5.07","31-Dec-79","3.95","EUR","08-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","107,552.61","0.00","107,552.61","110,000.00","110,000.00","97.66","United States","-","2.25","30-Mar-29","5.05","USD","17-Jan-19"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,558.52","0.00","107,558.52","100,000.00","100,000.00","106.32","Italy","-","2.23","02-Feb-29","1.63","EUR","02-Dec-20"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107,558.87","0.00","107,558.87","100,000.00","100,000.00","105.67","United Kingdom","-","4.89","15-Apr-32","3.50","EUR","15-Oct-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","107,572.38","0.00","107,572.38","150,000.00","150,000.00","70.68","United States","-","10.54","15-Jun-41","3.30","USD","10-Jun-21"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","107,585.44","0.00","107,585.44","150,000.00","150,000.00","71.36","Canada","-","6.96","04-Sep-35","5.61","CAD","02-Sep-05"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","107,594.87","0.00","107,594.87","100,000.00","100,000.00","107.23","Finland","-","4.45","04-Sep-31","3.50","EUR","04-Sep-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107,596.59","0.00","107,596.59","100,000.00","100,000.00","103.03","United States","-","11.42","15-Oct-43","4.15","EUR","03-Jun-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107,625.46","0.00","107,625.46","100,000.00","100,000.00","106.62","United Kingdom","-","6.62","13-Jul-34","3.75","EUR","13-Jul-26"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","106,822.26","0.00","106,822.26","100,000.00","100,000.00","103.72","United States","-","4.83","15-Oct-32","6.45","USD","08-Oct-02"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","106,825.81","0.00","106,825.81","150,000.00","150,000.00","70.84","United States","-","11.85","01-Mar-45","3.70","USD","02-Mar-15"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106,853.56","0.00","106,853.56","100,000.00","100,000.00","105.30","Belgium","-","7.82","11-Jun-36","4.25","EUR","11-Jun-26"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106,877.83","0.00","106,877.83","100,000.00","100,000.00","106.56","Sweden","-","1.75","24-Jul-28","1.38","EUR","24-Jan-22"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","106,889.58","0.00","106,889.58","125,000.00","125,000.00","84.59","United Kingdom","-","13.27","10-Feb-63","5.75","USD","10-Feb-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","106,922.81","0.00","106,922.81","100,000.00","100,000.00","106.52","United Kingdom","-","5.27","30-Aug-32","3.38","EUR","30-Aug-22"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106,955.62","0.00","106,955.62","100,000.00","100,000.00","106.94","Spain","-","2.86","05-Oct-29","1.88","EUR","06-Oct-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,972.23","0.00","106,972.23","100,000.00","100,000.00","105.60","France","-","5.59","31-Dec-79","4.25","EUR","25-Jun-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","106,979.38","0.00","106,979.38","100,000.00","100,000.00","105.85","China","-","7.19","15-Jul-35","4.34","EUR","15-Jul-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","106,984.24","0.00","106,984.24","100,000.00","100,000.00","106.90","Norway","-","1.38","03-Mar-28","0.13","EUR","03-Mar-21"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106,993.18","0.00","106,993.18","100,000.00","100,000.00","103.09","Luxembourg","-","6.66","22-Oct-34","3.63","EUR","22-Oct-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","106,998.08","0.00","106,998.08","100,000.00","100,000.00","106.68","Switzerland","-","7.50","10-Sep-35","3.75","EUR","10-Sep-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107,017.06","0.00","107,017.06","100,000.00","100,000.00","106.64","France","-","4.46","02-Sep-31","3.38","EUR","02-Sep-25"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","107,037.36","0.00","107,037.36","175,000.00","175,000.00","60.08","United Kingdom","-","14.28","28-May-51","3.00","USD","28-May-21"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107,038.59","0.00","107,038.59","100,000.00","100,000.00","106.70","Germany","-","6.05","08-Sep-33","3.63","EUR","08-Sep-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,067.53","0.00","107,067.53","100,000.00","100,000.00","105.51","Spain","-","7.26","16-May-35","3.50","EUR","16-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,085.41","0.00","107,085.41","100,000.00","100,000.00","105.88","Spain","-","7.99","25-Jun-36","3.75","EUR","25-Jun-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107,106.19","0.00","107,106.19","100,000.00","100,000.00","106.93","Netherlands","-","1.35","18-Feb-29","0.25","EUR","17-Nov-20"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","107,124.61","0.00","107,124.61","100,000.00","100,000.00","105.94","United States","-","5.12","11-Jun-32","3.25","EUR","11-Jun-25"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","107,132.12","0.00","107,132.12","101,000.00","101,000.00","104.14","United States","-","5.11","15-Jul-33","8.38","USD","03-Feb-94"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107,146.43","0.00","107,146.43","100,000.00","100,000.00","101.39","United Kingdom","-","11.96","02-Dec-52","5.13","GBP","02-Dec-22"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","107,148.76","0.00","107,148.76","140,000.00","140,000.00","75.00","United States","-","12.12","01-Jun-48","4.35","USD","22-May-18"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","107,153.01","0.00","107,153.01","125,000.00","125,000.00","85.67","United States","-","4.93","01-Apr-32","2.88","USD","22-Nov-21"
"FISV","FISERV INC","Other","Fixed Income","107,154.39","0.00","107,154.39","100,000.00","100,000.00","105.76","United States","-","6.47","23-Jun-34","4.25","EUR","23-Jun-26"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107,206.23","0.00","107,206.23","100,000.00","100,000.00","107.05","United States","-","5.11","01-Apr-33","7.88","USD","25-Mar-03"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","106,439.29","0.00","106,439.29","125,000.00","125,000.00","84.52","United States","-","4.29","15-May-31","1.60","USD","30-Nov-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","106,442.99","0.00","106,442.99","100,000.00","100,000.00","101.83","United States","-","12.19","15-Oct-45","4.20","EUR","29-Sep-25"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106,451.80","0.00","106,451.80","105,934.00","105,934.00","99.78","United States","-","0.79","15-Feb-29","4.80","USD","02-Jul-20"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106,456.60","0.00","106,456.60","100,000.00","100,000.00","106.25","United States","-","1.66","16-Jun-28","0.60","EUR","17-Jun-21"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,483.57","0.00","106,483.57","100,000.00","100,000.00","104.37","United Kingdom","-","6.42","10-Mar-34","2.75","GBP","10-Mar-22"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106,495.88","0.00","106,495.88","125,000.00","125,000.00","84.86","United States","-","4.46","18-Aug-31","2.40","USD","18-Aug-21"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106,500.97","0.00","106,500.97","100,000.00","100,000.00","103.46","Portugal","-","7.16","17-Feb-46","4.25","EUR","17-Feb-26"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","106,512.98","0.00","106,512.98","100,000.00","100,000.00","106.49","Spain","-","4.58","06-Oct-31","3.00","EUR","06-Oct-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106,516.20","0.00","106,516.20","100,000.00","100,000.00","105.06","United Kingdom","-","10.16","17-Jan-43","4.88","GBP","17-Jan-23"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106,518.69","0.00","106,518.69","100,000.00","100,000.00","104.18","France","-","5.57","04-Mar-33","3.50","EUR","04-Mar-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,519.30","0.00","106,519.30","100,000.00","100,000.00","103.94","France","-","7.46","05-Dec-35","3.88","EUR","05-Mar-26"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","106,525.71","0.00","106,525.71","150,000.00","150,000.00","70.96","United States","-","12.93","03-Apr-50","4.13","USD","03-Apr-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106,526.43","0.00","106,526.43","100,000.00","100,000.00","106.40","Germany","-","1.74","16-Jul-28","0.50","EUR","16-Jan-20"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","106,550.47","0.00","106,550.47","125,000.00","125,000.00","85.14","United States","-","10.58","01-Apr-44","5.30","USD","03-Apr-14"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","106,584.67","0.00","106,584.67","100,000.00","100,000.00","103.68","Spain","-","7.60","20-Jan-36","3.63","EUR","20-Jan-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106,612.92","0.00","106,612.92","100,000.00","100,000.00","105.13","Germany","-","7.89","05-Jun-36","3.88","EUR","05-Jun-25"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","106,614.99","0.00","106,614.99","125,000.00","125,000.00","83.48","United States","-","10.51","01-Jun-44","5.13","USD","29-May-14"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106,675.81","0.00","106,675.81","100,000.00","100,000.00","104.86","France","-","7.08","26-May-35","4.38","EUR","26-May-25"
"AIZ","ASSURANT INC","Insurance","Fixed Income","106,706.19","0.00","106,706.19","125,000.00","125,000.00","84.75","United States","-","4.76","15-Jan-32","2.65","USD","14-Jun-21"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106,738.76","0.00","106,738.76","125,000.00","125,000.00","84.72","United States","-","4.31","01-Jun-31","1.90","USD","03-Feb-21"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","105,953.74","0.00","105,953.74","100,000.00","100,000.00","104.47","France","-","4.99","05-Jun-32","3.88","EUR","05-Dec-25"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,981.28","0.00","105,981.28","100,000.00","100,000.00","105.03","France","-","2.39","31-Mar-29","1.63","EUR","31-Mar-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,981.41","0.00","105,981.41","100,000.00","100,000.00","105.69","United Kingdom","-","2.73","31-Jul-29","1.38","EUR","31-Jul-17"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","106,005.62","0.00","106,005.62","125,000.00","125,000.00","84.29","United States","-","10.89","01-Sep-44","5.00","USD","25-Sep-14"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,047.34","0.00","106,047.34","100,000.00","100,000.00","105.75","France","-","5.34","07-Sep-32","3.07","EUR","07-Sep-22"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106,080.96","0.00","106,080.96","100,000.00","100,000.00","103.30","United States","-","5.38","15-Nov-33","7.00","USD","10-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","106,088.88","0.00","106,088.88","125,000.00","125,000.00","84.51","Japan","-","9.23","07-Mar-39","4.15","USD","07-Mar-19"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106,090.17","0.00","106,090.17","100,000.00","100,000.00","105.96","Ireland","-","1.67","18-Jun-28","0.38","EUR","18-Jun-21"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","106,092.34","0.00","106,092.34","100,000.00","100,000.00","104.20","United Kingdom","-","10.54","20-Dec-43","4.75","GBP","20-Dec-13"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106,100.11","0.00","106,100.11","100,000.00","100,000.00","106.03","Germany","-","5.38","02-Oct-32","3.63","EUR","02-Oct-25"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106,101.38","0.00","106,101.38","100,000.00","100,000.00","104.85","Finland","-","5.85","09-Jun-33","3.38","EUR","09-Oct-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106,127.84","0.00","106,127.84","106,000.00","106,000.00","99.80","United States","-","1.80","15-Sep-28","5.05","USD","29-Jun-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,148.44","0.00","106,148.44","100,000.00","100,000.00","104.88","Germany","-","3.29","07-Apr-30","2.25","EUR","07-Apr-20"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106,154.26","0.00","106,154.26","100,000.00","100,000.00","102.58","France","-","8.10","21-Nov-36","3.63","EUR","21-Nov-24"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106,155.52","0.00","106,155.52","114,000.00","114,000.00","93.06","United States","-","3.20","01-Apr-30","3.25","USD","01-Apr-20"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106,157.65","0.00","106,157.65","100,000.00","100,000.00","104.93","Germany","-","3.11","15-Jan-30","1.50","EUR","15-Jan-19"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106,157.75","0.00","106,157.75","100,000.00","100,000.00","104.33","Belgium","-","3.08","17-Jan-30","2.25","EUR","17-Jan-22"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","106,161.34","0.00","106,161.34","150,000.00","150,000.00","70.39","Canada","-","3.10","22-Feb-30","4.21","CAD","22-Aug-24"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106,184.60","0.00","106,184.60","100,000.00","100,000.00","105.52","France","-","5.95","11-Aug-33","3.75","EUR","11-Aug-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106,200.73","0.00","106,200.73","100,000.00","100,000.00","103.27","United States","-","5.39","25-Oct-34","6.47","USD","25-Oct-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106,213.78","0.00","106,213.78","125,000.00","125,000.00","84.14","United Kingdom","-","10.08","03-Jul-39","2.38","GBP","03-Jul-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106,243.84","0.00","106,243.84","100,000.00","100,000.00","105.24","United Kingdom","-","5.92","03-Jul-33","3.38","EUR","03-Jul-25"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","106,258.31","0.00","106,258.31","100,000.00","100,000.00","104.44","United States","-","7.52","01-Jul-37","6.75","USD","28-Jun-07"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","106,260.41","0.00","106,260.41","100,000.00","100,000.00","105.89","Austria","-","5.24","02-Sep-33","3.38","EUR","02-Sep-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","106,262.58","0.00","106,262.58","175,000.00","175,000.00","60.51","United States","-","13.72","15-Mar-51","3.35","USD","15-Mar-21"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","106,269.04","0.00","106,269.04","150,000.00","150,000.00","69.26","Canada","-","12.84","13-May-50","3.95","USD","13-May-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106,316.22","0.00","106,316.22","100,000.00","100,000.00","104.88","France","-","5.82","05-May-33","3.00","EUR","05-Nov-25"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","106,320.09","0.00","106,320.09","150,000.00","150,000.00","69.91","Canada","-","1.00","21-Oct-27","2.95","CAD","21-Oct-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106,362.49","0.00","106,362.49","100,000.00","100,000.00","103.56","United States","-","6.21","20-Jan-34","3.50","EUR","03-Oct-25"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106,364.38","0.00","106,364.38","150,000.00","150,000.00","70.69","Canada","-","1.75","11-Sep-28","4.19","CAD","10-Sep-18"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105,549.13","0.00","105,549.13","100,000.00","100,000.00","105.50","France","-","1.90","14-Sep-28","0.63","EUR","14-May-21"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","105,559.67","0.00","105,559.67","175,000.00","175,000.00","59.13","United States","-","13.85","15-May-50","3.00","USD","12-May-20"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105,562.11","0.00","105,562.11","100,000.00","100,000.00","104.81","France","-","3.32","15-Jul-40","2.88","EUR","15-Jul-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","105,591.58","0.00","105,591.58","150,000.00","150,000.00","70.33","Canada","-","4.41","01-Oct-36","4.67","CAD","01-Oct-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","105,594.02","0.00","105,594.02","100,000.00","100,000.00","105.09","France","-","2.47","27-Apr-29","1.00","EUR","27-Apr-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105,623.91","0.00","105,623.91","100,000.00","100,000.00","105.49","United States","-","8.02","01-Apr-38","6.75","USD","04-Apr-08"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","105,631.03","0.00","105,631.03","150,000.00","150,000.00","68.38","United States","-","12.31","15-Oct-50","4.25","USD","21-Sep-20"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","105,651.91","0.00","105,651.91","100,000.00","100,000.00","103.43","United States","-","8.47","15-Mar-37","3.50","EUR","04-Mar-25"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105,678.70","0.00","105,678.70","100,000.00","100,000.00","105.13","Spain","-","2.05","12-Nov-28","0.54","EUR","12-Nov-20"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","105,694.15","0.00","105,694.15","100,000.00","100,000.00","105.63","Switzerland","-","4.56","01-Oct-31","3.13","EUR","01-Oct-25"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","105,694.56","0.00","105,694.56","100,000.00","100,000.00","105.33","United Kingdom","-","6.45","02-Mar-34","2.75","GBP","02-Mar-22"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","105,701.71","0.00","105,701.71","100,000.00","100,000.00","104.30","United Kingdom","-","8.56","11-Jun-37","3.84","EUR","11-Jun-25"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","105,713.97","0.00","105,713.97","100,000.00","100,000.00","104.82","Belgium","-","2.03","08-Nov-28","0.88","EUR","08-Nov-21"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105,757.58","0.00","105,757.58","100,000.00","100,000.00","105.04","United Kingdom","-","7.41","07-Aug-35","3.75","EUR","07-Aug-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","105,762.70","0.00","105,762.70","100,000.00","100,000.00","104.92","Belgium","-","2.41","08-Apr-29","1.50","EUR","08-Apr-21"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","105,800.88","0.00","105,800.88","110,000.00","110,000.00","94.50","United States","-","11.94","01-Jul-52","6.25","USD","07-Jul-22"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","105,815.24","0.00","105,815.24","150,000.00","150,000.00","69.90","Canada","-","6.68","01-Feb-35","4.93","CAD","28-Aug-24"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","105,827.97","0.00","105,827.97","100,000.00","100,000.00","105.78","Belgium","-","1.92","23-Sep-28","1.00","EUR","23-Sep-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105,838.28","0.00","105,838.28","100,000.00","100,000.00","105.61","Finland","-","7.64","17-Sep-35","3.50","EUR","17-Sep-25"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105,840.94","0.00","105,840.94","100,000.00","100,000.00","104.75","Hong Kong","-","3.34","13-Apr-30","2.00","EUR","13-Apr-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105,878.04","0.00","105,878.04","150,000.00","150,000.00","69.98","United States","-","11.20","01-Aug-42","3.25","USD","31-Jul-12"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105,882.51","0.00","105,882.51","100,000.00","100,000.00","105.39","Sweden","-","4.42","25-Aug-31","3.63","EUR","18-Feb-26"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","105,883.59","0.00","105,883.59","100,000.00","100,000.00","103.76","United Kingdom","-","10.23","03-Dec-42","4.63","GBP","03-Dec-12"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","105,887.34","0.00","105,887.34","125,000.00","125,000.00","83.61","United States","-","10.61","15-Jul-43","4.75","USD","11-Jul-13"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","105,901.07","0.00","105,901.07","150,000.00","150,000.00","70.04","Canada","-","1.26","30-Jan-28","4.16","CAD","30-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,117.99","0.00","105,117.99","100,000.00","100,000.00","101.42","United States","-","8.66","21-Nov-37","3.75","EUR","21-Nov-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105,236.01","0.00","105,236.01","100,000.00","100,000.00","104.47","France","-","2.24","30-Jan-29","1.00","EUR","30-Sep-16"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","105,240.13","0.00","105,240.13","101,000.00","101,000.00","102.99","United States","-","8.14","01-Aug-38","6.50","USD","13-Aug-08"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","105,332.76","0.00","105,332.76","150,000.00","150,000.00","68.74","Canada","-","13.56","14-Nov-52","5.22","CAD","14-Nov-22"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105,340.82","0.00","105,340.82","100,000.00","100,000.00","105.07","Belgium","-","7.26","15-Sep-36","3.88","EUR","15-Sep-25"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105,344.28","0.00","105,344.28","100,000.00","100,000.00","105.34","United States","-","1.96","06-Oct-28","0.80","EUR","06-Oct-21"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","105,349.33","0.00","105,349.33","150,000.00","150,000.00","68.41","Australia","-","4.52","30-Apr-32","5.94","AUD","30-Apr-26"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105,374.94","0.00","105,374.94","100,000.00","100,000.00","105.36","Germany","-","1.95","01-Oct-28","0.50","EUR","01-Apr-21"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","105,414.67","0.00","105,414.67","175,000.00","175,000.00","59.94","United States","-","14.38","01-Sep-50","2.92","USD","27-May-20"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105,414.68","0.00","105,414.68","125,000.00","125,000.00","84.11","United States","-","4.52","01-Sep-31","2.15","USD","09-Aug-21"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","105,424.41","0.00","105,424.41","150,000.00","150,000.00","69.10","Canada","-","8.07","01-Jun-37","4.75","CAD","29-Jan-16"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105,425.69","0.00","105,425.69","100,000.00","100,000.00","104.49","United States","-","3.28","18-Mar-30","1.50","EUR","18-Mar-22"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","105,425.69","0.00","105,425.69","100,000.00","100,000.00","104.65","France","-","2.05","15-Feb-34","1.08","EUR","15-Nov-21"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105,496.75","0.00","105,496.75","100,000.00","100,000.00","102.21","France","-","7.08","05-Feb-46","4.38","EUR","05-Feb-26"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","105,523.27","0.00","105,523.27","100,000.00","100,000.00","104.71","Spain","-","5.95","24-Jul-33","3.50","EUR","24-Jul-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104,697.62","0.00","104,697.62","100,000.00","100,000.00","104.22","France","-","2.55","23-May-29","1.13","EUR","23-May-19"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","104,717.37","0.00","104,717.37","100,000.00","100,000.00","101.60","United States","-","5.40","10-Oct-33","6.30","USD","10-Oct-23"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","104,721.08","0.00","104,721.08","100,000.00","100,000.00","101.94","United States","-","7.18","03-Nov-36","6.45","USD","27-Oct-06"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","104,769.76","0.00","104,769.76","100,000.00","100,000.00","103.96","Denmark","-","3.33","31-Mar-30","1.38","EUR","31-Mar-22"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104,809.22","0.00","104,809.22","100,000.00","100,000.00","103.21","Romania","-","3.11","20-Jan-30","2.00","EUR","20-Jan-22"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104,833.03","0.00","104,833.03","100,000.00","100,000.00","104.46","United States","-","4.20","15-Aug-31","2.25","EUR","16-Aug-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104,863.60","0.00","104,863.60","100,000.00","100,000.00","104.86","United States","-","1.96","04-Oct-28","0.25","EUR","04-Oct-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","104,873.07","0.00","104,873.07","100,000.00","100,000.00","102.90","United States","-","8.81","21-Jun-40","6.63","USD","21-Jun-10"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","104,891.81","0.00","104,891.81","100,000.00","100,000.00","103.66","France","-","7.90","30-Jun-36","4.00","EUR","30-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104,913.23","0.00","104,913.23","150,000.00","150,000.00","69.47","United States","-","6.44","15-Aug-34","4.75","CAD","17-Aug-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104,914.54","0.00","104,914.54","100,000.00","100,000.00","104.91","France","-","1.95","03-Oct-28","0.38","EUR","03-Oct-19"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","104,925.66","0.00","104,925.66","123,000.00","123,000.00","85.19","United States","-","4.16","15-Mar-31","1.75","USD","01-Oct-20"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","104,955.39","0.00","104,955.39","125,000.00","125,000.00","83.42","United States","-","12.26","01-Sep-50","5.25","USD","19-Aug-11"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","104,959.44","0.00","104,959.44","125,000.00","125,000.00","81.76","United States","-","11.04","21-Apr-45","4.75","USD","21-Apr-15"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","104,963.82","0.00","104,963.82","100,000.00","100,000.00","104.95","France","-","2.90","04-Oct-29","1.38","EUR","04-Oct-17"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104,973.61","0.00","104,973.61","100,000.00","100,000.00","103.17","Luxembourg","-","7.25","17-Apr-35","3.38","EUR","17-Apr-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","105,023.25","0.00","105,023.25","100,000.00","100,000.00","104.31","Germany","-","2.21","17-Jan-29","0.88","EUR","17-Jan-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,053.57","0.00","105,053.57","100,000.00","100,000.00","103.87","France","-","3.14","25-Jan-30","1.50","EUR","26-Nov-18"
"CUCN","CU INC MTN","Electric","Fixed Income","105,058.40","0.00","105,058.40","175,000.00","175,000.00","59.83","Canada","-","11.36","10-Sep-42","3.81","CAD","10-Sep-12"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","105,106.40","0.00","105,106.40","100,000.00","100,000.00","102.08","United States","-","7.68","15-Oct-37","6.30","USD","18-Oct-07"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104,280.29","0.00","104,280.29","100,000.00","100,000.00","100.76","France","-","11.09","11-Jan-43","4.25","EUR","11-Jan-23"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104,359.49","0.00","104,359.49","125,000.00","125,000.00","83.35","United States","-","4.99","15-Mar-32","2.13","USD","24-Sep-21"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104,373.94","0.00","104,373.94","100,000.00","100,000.00","101.86","United Kingdom","-","7.50","01-Dec-37","7.13","USD","06-Dec-07"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104,391.11","0.00","104,391.11","100,000.00","100,000.00","101.93","France","-","6.57","31-Dec-79","4.50","EUR","13-Oct-25"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","104,447.68","0.00","104,447.68","100,000.00","100,000.00","102.95","France","-","7.97","22-May-36","3.50","EUR","22-May-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104,473.13","0.00","104,473.13","100,000.00","100,000.00","103.26","France","-","3.17","07-Feb-30","1.63","EUR","07-Feb-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104,551.74","0.00","104,551.74","100,000.00","100,000.00","102.97","France","-","3.97","06-Jan-31","1.88","EUR","28-Nov-16"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","104,553.09","0.00","104,553.09","100,000.00","100,000.00","103.56","Netherlands","-","5.15","17-May-32","2.25","EUR","17-May-22"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104,555.18","0.00","104,555.18","100,000.00","100,000.00","101.85","United States","-","1.83","01-Nov-28","6.20","USD","01-Nov-23"
"GZMCN","NOVERCO INC","Energy","Fixed Income","104,593.76","0.00","104,593.76","150,000.00","150,000.00","69.10","Canada","-","6.77","28-Jan-35","4.57","CAD","28-Jan-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104,602.22","0.00","104,602.22","100,000.00","100,000.00","104.50","France","-","2.84","18-Sep-29","1.63","EUR","18-Sep-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,624.33","0.00","104,624.33","100,000.00","100,000.00","103.99","France","-","2.27","31-Dec-79","1.38","EUR","11-May-21"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","104,662.52","0.00","104,662.52","100,000.00","100,000.00","104.20","Japan","-","7.40","02-Sep-55","4.17","EUR","02-Sep-25"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","103,957.89","0.00","103,957.89","100,000.00","100,000.00","100.91","Canada","-","7.15","15-Oct-36","6.35","USD","12-Oct-06"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","103,965.51","0.00","103,965.51","75,000.00","75,000.00","132.12","United Kingdom","-","4.28","19-Dec-31","6.13","GBP","19-Dec-01"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","103,970.68","0.00","103,970.68","125,000.00","125,000.00","82.68","United States","-","10.29","01-Sep-42","4.80","USD","05-Jun-12"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","103,986.19","0.00","103,986.19","100,000.00","100,000.00","102.84","United Kingdom","-","10.83","29-Jan-44","4.50","GBP","29-Jan-14"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","104,040.13","0.00","104,040.13","150,000.00","150,000.00","68.88","Canada","-","4.06","20-Aug-56","5.13","CAD","20-Feb-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,071.98","0.00","104,071.98","151,000.00","151,000.00","68.58","United States","-","13.48","07-Mar-52","3.95","USD","07-Mar-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104,087.62","0.00","104,087.62","100,000.00","100,000.00","102.44","Germany","-","12.60","27-May-45","4.00","EUR","27-May-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104,102.10","0.00","104,102.10","125,000.00","125,000.00","82.11","United States","-","11.18","10-Jul-45","4.80","USD","10-Jul-15"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","104,107.50","0.00","104,107.50","159,101.00","159,101.00","65.37","Canada","-","8.09","31-Mar-46","4.39","CAD","11-May-12"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,112.15","0.00","104,112.15","100,000.00","100,000.00","103.28","Belgium","-","3.36","11-Apr-30","1.50","EUR","11-Apr-18"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104,125.22","0.00","104,125.22","100,000.00","100,000.00","103.33","France","-","3.33","02-Apr-30","1.38","EUR","02-Apr-20"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","104,134.08","0.00","104,134.08","150,000.00","150,000.00","68.87","Canada","-","3.04","15-Jan-30","3.38","CAD","13-Sep-19"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104,138.45","0.00","104,138.45","100,000.00","100,000.00","101.50","United States","-","2.27","06-May-29","6.25","USD","06-May-24"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104,150.64","0.00","104,150.64","100,000.00","100,000.00","104.02","Switzerland","-","3.74","17-Sep-30","2.00","EUR","17-Sep-18"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104,157.06","0.00","104,157.06","100,000.00","100,000.00","103.79","Spain","-","6.06","04-Sep-33","3.50","EUR","04-Sep-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","104,190.03","0.00","104,190.03","125,000.00","125,000.00","81.47","United States","-","11.21","15-Nov-45","4.75","USD","06-Oct-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104,208.18","0.00","104,208.18","100,000.00","100,000.00","104.12","Germany","-","2.16","19-Dec-28","0.10","EUR","19-Jan-21"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","104,217.10","0.00","104,217.10","125,000.00","125,000.00","82.52","United States","-","10.80","01-Aug-43","4.60","USD","01-Aug-13"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","104,251.24","0.00","104,251.24","100,000.00","100,000.00","101.85","United Kingdom","-","7.84","01-Jun-38","6.80","USD","16-Sep-22"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","104,253.86","0.00","104,253.86","100,000.00","100,000.00","102.43","United Kingdom","-","10.71","18-Dec-43","4.50","GBP","18-Dec-13"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,263.68","0.00","104,263.68","100,000.00","100,000.00","104.26","Switzerland","-","1.92","21-Sep-28","0.13","EUR","21-Sep-21"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,454.88","0.00","103,454.88","100,000.00","100,000.00","101.29","United States","-","2.36","10-Jun-29","6.60","USD","27-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103,456.33","0.00","103,456.33","100,000.00","100,000.00","102.89","United States","-","8.93","15-Aug-37","3.38","EUR","15-Aug-24"
"OVV","OVINTIV INC","Energy","Fixed Income","103,497.98","0.00","103,497.98","100,000.00","100,000.00","102.52","United States","-","7.66","15-Aug-37","6.63","USD","13-Aug-07"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","103,509.57","0.00","103,509.57","125,000.00","125,000.00","82.66","United States","-","10.40","26-Mar-42","4.54","USD","13-Mar-12"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","103,567.39","0.00","103,567.39","100,000.00","100,000.00","103.55","United Kingdom","-","8.90","07-Oct-49","4.88","GBP","07-Oct-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","103,571.21","0.00","103,571.21","100,000.00","100,000.00","102.69","Netherlands","-","3.36","14-Apr-30","1.63","EUR","14-Apr-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,576.15","0.00","103,576.15","100,000.00","100,000.00","103.41","United States","-","2.38","11-Mar-29","0.25","EUR","11-Mar-20"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","103,586.49","0.00","103,586.49","100,000.00","100,000.00","103.32","Portugal","-","2.47","16-Apr-29","0.50","EUR","16-Apr-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","103,616.62","0.00","103,616.62","150,000.00","150,000.00","68.83","Belgium","-","0.88","06-Sep-27","4.10","AUD","06-Sep-17"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","103,627.60","0.00","103,627.60","125,000.00","125,000.00","82.02","United States","-","10.99","01-Aug-44","4.75","USD","06-Aug-14"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103,629.50","0.00","103,629.50","150,000.00","150,000.00","69.06","Canada","-","2.38","03-Apr-29","2.73","CAD","03-Apr-19"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103,629.78","0.00","103,629.78","100,000.00","100,000.00","101.76","France","-","7.01","22-May-35","4.38","EUR","22-May-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103,653.11","0.00","103,653.11","100,000.00","100,000.00","102.39","Germany","-","8.98","06-Jul-38","4.38","EUR","06-Jul-26"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","103,655.42","0.00","103,655.42","100,000.00","100,000.00","102.66","United Kingdom","-","3.31","23-Mar-30","1.63","EUR","23-Mar-15"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103,657.83","0.00","103,657.83","100,000.00","100,000.00","102.23","France","-","3.11","16-Jan-30","1.75","EUR","16-Dec-20"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,658.04","0.00","103,658.04","100,000.00","100,000.00","101.45","United States","-","2.58","15-Dec-54","7.05","USD","20-Jun-24"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","103,729.08","0.00","103,729.08","150,000.00","150,000.00","69.07","United States","-","13.49","01-Apr-52","4.00","USD","17-Mar-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103,768.54","0.00","103,768.54","100,000.00","100,000.00","101.62","United States","-","1.92","01-Dec-28","6.10","USD","13-Oct-23"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103,778.72","0.00","103,778.72","100,000.00","100,000.00","103.78","France","-","2.10","27-Nov-28","0.00","EUR","27-Nov-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103,792.58","0.00","103,792.58","100,000.00","100,000.00","103.70","United Kingdom","-","2.84","12-Sep-29","1.13","EUR","12-Sep-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103,829.85","0.00","103,829.85","102,000.00","102,000.00","99.49","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","103,023.39","0.00","103,023.39","100,000.00","100,000.00","102.58","United States","-","2.17","15-Mar-29","6.95","USD","16-Nov-23"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","103,036.07","0.00","103,036.07","100,000.00","100,000.00","100.39","United States","-","1.39","15-Apr-28","5.50","USD","27-Feb-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103,077.84","0.00","103,077.84","100,000.00","100,000.00","100.61","Canada","-","2.93","01-Jun-65","7.00","USD","24-Feb-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","103,093.55","0.00","103,093.55","100,000.00","100,000.00","102.88","United States","-","2.52","04-May-29","0.45","EUR","06-Oct-25"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103,133.77","0.00","103,133.77","100,000.00","100,000.00","101.67","United States","-","1.60","18-Jul-28","6.50","USD","18-Jul-23"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","103,147.12","0.00","103,147.12","150,000.00","150,000.00","68.69","United States","-","13.74","01-Apr-52","3.85","USD","11-Mar-22"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","103,147.57","0.00","103,147.57","200,000.00","200,000.00","51.52","Canada","-","15.02","29-Sep-50","3.21","CAD","29-Mar-19"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","103,150.45","0.00","103,150.45","100,000.00","100,000.00","101.11","Canada","-","7.98","15-Jun-38","6.50","USD","28-Jun-07"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103,216.31","0.00","103,216.31","100,000.00","100,000.00","102.06","Australia","-","2.96","07-Nov-29","1.13","EUR","07-Nov-19"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103,301.88","0.00","103,301.88","100,000.00","100,000.00","102.42","United Kingdom","-","6.01","28-Mar-33","1.25","GBP","28-Sep-20"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,318.15","0.00","103,318.15","100,000.00","100,000.00","101.52","Belgium","-","12.42","19-May-45","4.13","EUR","19-May-25"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","103,361.55","0.00","103,361.55","100,000.00","100,000.00","101.95","United States","-","7.85","15-Jun-36","4.00","EUR","07-May-25"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103,375.85","0.00","103,375.85","100,000.00","100,000.00","100.95","United States","-","5.52","15-Nov-33","6.10","USD","09-Nov-23"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103,378.84","0.00","103,378.84","100,000.00","100,000.00","102.94","Italy","-","7.68","15-Sep-37","6.80","USD","20-Sep-07"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103,379.59","0.00","103,379.59","100,000.00","100,000.00","99.21","France","-","12.26","13-Nov-45","4.13","EUR","13-Nov-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","103,412.42","0.00","103,412.42","150,000.00","150,000.00","68.93","Canada","-","4.06","07-Apr-32","3.86","CAD","18-Mar-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","103,417.41","0.00","103,417.41","100,000.00","100,000.00","101.75","United States","-","7.67","01-Jul-37","6.20","USD","26-Jun-07"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","102,611.64","0.00","102,611.64","100,000.00","100,000.00","99.86","United States","-","6.97","15-Oct-34","2.50","EUR","15-Oct-14"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102,614.27","0.00","102,614.27","100,000.00","100,000.00","101.89","Spain","-","3.04","28-Nov-29","0.75","EUR","28-Nov-19"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102,622.64","0.00","102,622.64","100,000.00","100,000.00","100.79","United States","-","1.07","13-Dec-27","5.75","USD","13-Dec-22"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","102,635.77","0.00","102,635.77","100,000.00","100,000.00","101.61","United States","-","2.75","15-Feb-55","7.00","USD","14-Aug-24"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","102,640.43","0.00","102,640.43","225,000.00","225,000.00","44.88","United Kingdom","-","18.29","04-Jun-61","1.63","GBP","04-Jun-21"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102,643.35","0.00","102,643.35","100,000.00","100,000.00","102.58","Australia","-","2.86","17-Sep-29","1.00","EUR","17-Sep-19"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","102,649.33","0.00","102,649.33","125,000.00","125,000.00","81.78","United States","-","11.15","11-Mar-44","4.50","USD","11-Mar-14"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102,665.70","0.00","102,665.70","100,000.00","100,000.00","99.85","France","-","11.66","06-Mar-44","4.25","EUR","06-Mar-24"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","102,695.15","0.00","102,695.15","75,000.00","75,000.00","134.15","United Kingdom","-","2.43","07-Jun-29","6.25","GBP","07-Jun-99"
"T","AT&T INC MTN RegS","Communications","Fixed Income","102,716.37","0.00","102,716.37","150,000.00","150,000.00","68.31","United States","-","1.84","19-Sep-28","4.60","AUD","19-Sep-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","102,743.99","0.00","102,743.99","100,000.00","100,000.00","101.70","France","-","5.14","18-May-32","2.38","EUR","18-May-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","102,749.91","0.00","102,749.91","225,000.00","225,000.00","45.31","United States","-","14.67","15-Aug-52","2.45","USD","25-Aug-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102,798.11","0.00","102,798.11","175,000.00","175,000.00","58.55","United States","-","14.52","15-Mar-52","3.03","USD","16-Nov-21"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,854.67","0.00","102,854.67","100,000.00","100,000.00","100.64","Austria","-","4.30","09-Dec-41","2.38","EUR","09-Dec-21"
"EXC","EXELON CORPORATION","Electric","Fixed Income","102,857.39","0.00","102,857.39","110,000.00","110,000.00","91.95","United States","-","6.70","15-Jun-35","4.95","USD","13-May-16"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","102,865.65","0.00","102,865.65","125,000.00","125,000.00","80.39","United States","-","11.96","15-Nov-48","4.79","USD","31-Oct-18"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","102,873.17","0.00","102,873.17","100,000.00","100,000.00","101.35","Switzerland","-","6.60","04-Apr-34","2.25","GBP","04-Oct-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","102,878.83","0.00","102,878.83","100,000.00","100,000.00","102.52","Finland","-","2.57","28-May-29","0.88","EUR","28-May-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102,886.20","0.00","102,886.20","100,000.00","100,000.00","102.74","France","-","2.62","10-Jun-29","0.40","EUR","10-Jun-20"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","102,906.11","0.00","102,906.11","100,000.00","100,000.00","101.47","Canada","-","5.34","15-Jul-33","6.25","USD","01-May-24"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","102,933.69","0.00","102,933.69","100,000.00","100,000.00","99.63","United States","-","5.59","15-Apr-34","6.88","USD","28-Mar-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","102,996.99","0.00","102,996.99","100,000.00","100,000.00","102.85","United Kingdom","-","2.60","03-Jun-29","0.38","EUR","03-Jun-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","103,006.22","0.00","103,006.22","125,000.00","125,000.00","81.17","United States","-","10.96","02-Jul-44","4.63","USD","28-Dec-16"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102,204.37","0.00","102,204.37","100,000.00","100,000.00","99.84","Canada","-","7.61","15-May-37","5.95","USD","08-May-07"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","102,215.50","0.00","102,215.50","150,000.00","150,000.00","67.45","Canada","-","7.38","22-Jan-36","4.59","CAD","22-Jan-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,276.11","0.00","102,276.11","100,000.00","100,000.00","101.53","France","-","3.38","15-Apr-30","1.38","EUR","15-Apr-15"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","102,277.26","0.00","102,277.26","100,000.00","100,000.00","100.19","United Kingdom","-","11.05","28-Nov-44","4.38","GBP","28-Nov-14"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","102,286.57","0.00","102,286.57","100,000.00","100,000.00","99.94","United States","-","8.12","15-May-38","5.90","USD","08-May-08"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102,338.50","0.00","102,338.50","100,000.00","100,000.00","101.94","United States","-","7.59","15-Mar-37","6.27","USD","18-Sep-06"
"T","AT&T INC","Communications","Fixed Income","102,346.60","0.00","102,346.60","100,000.00","100,000.00","101.38","United States","-","8.35","15-Feb-39","6.55","USD","03-Feb-09"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102,375.59","0.00","102,375.59","100,000.00","100,000.00","100.28","United States","-","12.36","09-May-46","4.50","EUR","09-May-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,380.43","0.00","102,380.43","125,000.00","125,000.00","79.75","United States","-","11.53","14-Apr-46","4.45","USD","14-Oct-15"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,381.41","0.00","102,381.41","100,000.00","100,000.00","100.36","United States","-","1.01","15-Nov-27","5.10","USD","24-Oct-22"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","102,447.93","0.00","102,447.93","136,703.00","136,703.00","73.45","Canada","-","4.06","12-Nov-32","5.21","CAD","31-Oct-07"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","102,456.42","0.00","102,456.42","100,000.00","100,000.00","100.10","United Kingdom","-","8.87","29-Mar-38","3.38","GBP","29-Mar-22"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","102,494.57","0.00","102,494.57","175,000.00","175,000.00","58.49","United States","-","14.17","01-Oct-60","3.80","USD","08-Oct-20"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102,512.86","0.00","102,512.86","100,000.00","100,000.00","101.67","Netherlands","-","3.02","29-Nov-30","0.88","EUR","29-Nov-21"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","102,550.31","0.00","102,550.31","100,000.00","100,000.00","101.34","United Kingdom","-","6.32","30-Sep-33","1.75","GBP","06-May-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101,772.35","0.00","101,772.35","150,000.00","150,000.00","67.17","Canada","-","3.84","09-Dec-30","2.90","CAD","22-Apr-20"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","101,772.55","0.00","101,772.55","100,000.00","100,000.00","100.63","Israel","-","6.97","01-Feb-36","6.15","USD","31-Jan-06"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101,775.59","0.00","101,775.59","100,000.00","100,000.00","99.66","United States","-","0.97","15-Oct-27","4.40","USD","16-Aug-24"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101,778.71","0.00","101,778.71","100,000.00","100,000.00","99.16","United States","-","4.88","15-Oct-32","5.45","USD","03-Oct-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101,783.27","0.00","101,783.27","100,000.00","100,000.00","101.38","France","-","2.98","26-Oct-29","0.38","EUR","26-Oct-21"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","101,829.57","0.00","101,829.57","150,000.00","150,000.00","67.74","Canada","-","13.63","24-Mar-53","5.36","CAD","24-Mar-23"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","101,857.18","0.00","101,857.18","100,000.00","100,000.00","100.01","United States","-","0.38","15-Dec-27","5.88","USD","20-Nov-19"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","101,870.33","0.00","101,870.33","100,000.00","100,000.00","98.74","United States","-","7.61","09-Oct-37","6.30","USD","09-Oct-07"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,888.10","0.00","101,888.10","100,000.00","100,000.00","99.50","United States","-","2.70","11-Oct-29","4.85","USD","11-Oct-22"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,890.16","0.00","101,890.16","100,000.00","100,000.00","99.99","United States","-","3.19","14-Jun-30","6.00","USD","06-May-25"
"NXPI","NXP BV","Other","Fixed Income","101,902.92","0.00","101,902.92","150,000.00","150,000.00","67.48","United States","-","11.02","15-Feb-42","3.13","USD","16-May-22"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","101,914.88","0.00","101,914.88","175,000.00","175,000.00","57.94","United States","-","14.32","01-Sep-50","2.88","USD","26-Aug-20"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101,937.08","0.00","101,937.08","100,000.00","100,000.00","100.13","United States","-","0.58","15-Jun-27","5.75","USD","21-Jun-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","101,973.29","0.00","101,973.29","100,000.00","100,000.00","101.43","Spain","-","3.50","01-Jun-30","1.38","EUR","01-Jun-21"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101,986.19","0.00","101,986.19","100,000.00","100,000.00","100.46","United States","-","1.61","28-Jun-28","5.50","USD","28-Jun-23"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","102,018.64","0.00","102,018.64","200,000.00","200,000.00","50.74","Canada","-","14.31","28-Feb-50","3.41","CAD","26-Feb-20"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","102,019.15","0.00","102,019.15","150,000.00","150,000.00","67.77","Canada","-","14.05","14-Sep-54","5.28","CAD","14-Sep-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102,036.58","0.00","102,036.58","100,000.00","100,000.00","100.15","United States","-","1.94","01-Dec-28","5.35","USD","01-Dec-23"
"TCN","TELUS CORPORATION","Communications","Fixed Income","102,044.15","0.00","102,044.15","150,000.00","150,000.00","66.69","Canada","-","10.84","26-Nov-43","5.15","CAD","26-Nov-13"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102,052.32","0.00","102,052.32","100,000.00","100,000.00","101.91","United States","-","3.06","01-Apr-35","7.25","USD","25-Mar-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102,098.10","0.00","102,098.10","150,000.00","150,000.00","66.89","United States","-","3.24","30-May-30","4.75","AUD","30-May-25"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102,130.92","0.00","102,130.92","100,000.00","100,000.00","99.89","United States","-","2.35","04-Jun-29","6.50","USD","04-Jun-24"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","102,134.43","0.00","102,134.43","175,000.00","175,000.00","58.05","United States","-","14.06","01-Mar-51","3.06","USD","10-Feb-21"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,155.37","0.00","102,155.37","100,000.00","100,000.00","101.77","Austria","-","3.60","09-Jul-30","1.38","EUR","09-Jul-20"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","101,371.89","0.00","101,371.89","119,000.00","119,000.00","84.45","United States","-","5.13","15-Jun-32","2.35","USD","10-Mar-21"
"FISV","FISERV INC","Other","Fixed Income","101,376.48","0.00","101,376.48","100,000.00","100,000.00","100.88","United States","-","3.57","01-Jul-30","1.63","EUR","01-Jul-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,384.33","0.00","101,384.33","100,000.00","100,000.00","99.73","United States","-","0.61","01-Jun-27","4.70","USD","23-May-22"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101,386.52","0.00","101,386.52","100,000.00","100,000.00","100.69","Ireland","-","4.36","16-May-31","1.56","EUR","17-Feb-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,401.16","0.00","101,401.16","100,000.00","100,000.00","99.15","United States","-","1.41","10-Apr-28","4.55","USD","10-Apr-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,403.69","0.00","101,403.69","100,000.00","100,000.00","101.39","Austria","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,404.73","0.00","101,404.73","100,000.00","100,000.00","99.98","United States","-","0.68","23-Jun-27","4.88","USD","23-Jun-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101,418.03","0.00","101,418.03","100,000.00","100,000.00","101.41","Germany","-","2.94","06-Oct-29","0.50","EUR","06-Oct-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101,424.65","0.00","101,424.65","100,000.00","100,000.00","98.90","United States","-","7.61","01-May-37","5.80","USD","14-May-07"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101,434.84","0.00","101,434.84","100,000.00","100,000.00","100.94","United States","-","1.34","09-Mar-28","6.13","USD","09-Mar-18"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101,444.44","0.00","101,444.44","100,000.00","100,000.00","99.36","United States","-","1.45","30-Apr-28","4.75","USD","22-Apr-25"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,457.40","0.00","101,457.40","100,000.00","100,000.00","99.60","Canada","-","1.47","01-Jun-28","5.26","USD","28-May-25"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101,462.52","0.00","101,462.52","100,000.00","100,000.00","100.13","United States","-","0.66","01-Jul-27","4.95","USD","02-Aug-24"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","101,464.27","0.00","101,464.27","100,000.00","100,000.00","100.59","United States","-","2.13","15-Feb-29","5.95","USD","22-Jan-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","101,466.47","0.00","101,466.47","132,000.00","132,000.00","76.78","United States","-","11.01","01-Oct-44","4.63","USD","16-Sep-14"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101,468.45","0.00","101,468.45","100,000.00","100,000.00","100.64","United States","-","1.70","15-Aug-28","5.65","USD","08-Aug-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101,473.46","0.00","101,473.46","100,000.00","100,000.00","100.17","United States","-","0.69","03-Jul-27","4.95","USD","03-Jul-24"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101,485.00","0.00","101,485.00","100,000.00","100,000.00","100.48","United States","-","6.13","15-Feb-55","6.85","USD","14-Aug-24"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101,535.72","0.00","101,535.72","100,000.00","100,000.00","99.65","United States","-","1.06","19-Nov-27","4.88","USD","19-Nov-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101,554.12","0.00","101,554.12","107,000.00","107,000.00","94.10","United States","-","2.55","01-Jul-29","3.00","USD","26-Jun-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,555.32","0.00","101,555.32","100,000.00","100,000.00","99.18","United States","-","2.27","20-Apr-29","5.10","USD","21-Mar-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101,562.64","0.00","101,562.64","100,000.00","100,000.00","100.35","United States","-","1.19","15-Jan-28","5.25","USD","17-Nov-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101,579.20","0.00","101,579.20","100,000.00","100,000.00","100.94","United States","-","7.80","01-Sep-37","6.25","USD","15-Aug-07"
"DIS","WALT DISNEY CO","Communications","Fixed Income","101,605.32","0.00","101,605.32","100,000.00","100,000.00","100.70","United States","-","9.35","15-Feb-41","6.15","USD","22-Nov-19"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","101,611.70","0.00","101,611.70","120,000.00","120,000.00","82.60","United States","-","10.90","01-Nov-44","4.75","USD","21-Nov-13"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,651.63","0.00","101,651.63","100,000.00","100,000.00","100.04","United States","-","3.21","26-Jun-30","5.70","USD","26-Jun-23"
"HPQ","HP INC","Other","Fixed Income","101,750.35","0.00","101,750.35","100,000.00","100,000.00","99.31","United States","-","3.09","25-Apr-30","5.40","USD","25-Apr-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101,754.81","0.00","101,754.81","100,000.00","100,000.00","99.24","Germany","-","11.69","24-Feb-43","3.63","EUR","24-Feb-23"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","100,934.64","0.00","100,934.64","100,000.00","100,000.00","100.81","United States","-","1.69","01-Apr-29","6.25","USD","27-Mar-24"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100,998.58","0.00","100,998.58","100,000.00","100,000.00","100.64","United States","-","1.78","15-Sep-28","5.60","USD","13-Sep-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101,009.22","0.00","101,009.22","125,000.00","125,000.00","80.71","United States","-","11.28","01-Oct-45","4.85","USD","28-Sep-15"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101,027.96","0.00","101,027.96","100,000.00","100,000.00","99.79","United States","-","0.68","23-Jun-27","4.25","USD","23-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,030.33","0.00","101,030.33","100,000.00","100,000.00","98.77","United States","-","2.28","15-Apr-29","4.70","USD","21-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101,078.68","0.00","101,078.68","100,000.00","100,000.00","99.96","France","-","0.73","13-Jul-27","4.75","USD","13-Jul-22"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101,120.42","0.00","101,120.42","100,000.00","100,000.00","99.72","United States","-","2.46","01-Jul-29","5.20","USD","24-Jun-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101,124.88","0.00","101,124.88","100,000.00","100,000.00","99.36","United States","-","1.48","15-May-28","4.45","USD","15-Feb-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,161.12","0.00","101,161.12","100,000.00","100,000.00","99.87","United States","-","1.63","07-Jul-28","5.13","USD","07-Jul-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","101,167.18","0.00","101,167.18","130,000.00","130,000.00","77.01","United States","-","10.63","31-Jan-43","4.30","USD","10-Dec-12"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101,182.22","0.00","101,182.22","100,000.00","100,000.00","99.46","United States","-","1.48","01-Jun-28","4.89","USD","26-Apr-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,189.05","0.00","101,189.05","100,000.00","100,000.00","101.17","United States","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101,254.04","0.00","101,254.04","100,000.00","100,000.00","101.24","Sweden","-","2.85","03-Sep-29","0.13","EUR","03-Sep-19"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101,256.43","0.00","101,256.43","100,000.00","100,000.00","99.27","United States","-","2.76","15-Nov-29","5.00","USD","25-Jun-24"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101,257.63","0.00","101,257.63","100,000.00","100,000.00","101.22","Germany","-","2.87","14-Sep-29","0.50","EUR","16-Sep-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101,259.60","0.00","101,259.60","100,000.00","100,000.00","100.89","France","-","3.58","23-Jun-30","1.13","EUR","23-Jun-20"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","101,265.79","0.00","101,265.79","110,000.00","110,000.00","91.64","Brazil","-","10.04","11-Sep-42","5.63","USD","11-Sep-12"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101,298.22","0.00","101,298.22","100,000.00","100,000.00","99.26","United States","-","2.28","15-May-29","5.13","USD","10-May-19"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","101,299.79","0.00","101,299.79","150,000.00","150,000.00","67.02","United States","-","12.41","15-Aug-46","3.50","USD","18-Aug-16"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","101,103.93","0.00","101,103.93","125,000.00","125,000.00","79.16","Canada","-","4.64","01-Jun-32","6.93","CAD","22-Jun-01"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100,506.75","0.00","100,506.75","100,000.00","100,000.00","100.12","United Kingdom","-","3.35","19-Mar-30","0.63","EUR","19-Mar-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,520.93","0.00","100,520.93","100,000.00","100,000.00","99.05","United States","-","2.00","15-Dec-28","4.70","USD","14-Apr-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,539.60","0.00","100,539.60","100,000.00","100,000.00","100.42","United States","-","1.36","30-Mar-28","5.60","USD","30-Mar-23"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","100,550.62","0.00","100,550.62","200,000.00","200,000.00","50.18","Canada","-","15.70","21-Sep-50","2.80","CAD","21-Sep-20"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100,568.80","0.00","100,568.80","100,000.00","100,000.00","99.24","United States","-","5.48","15-Jul-33","5.75","USD","07-Jul-03"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100,612.95","0.00","100,612.95","100,000.00","100,000.00","98.57","United States","-","3.16","15-May-30","5.15","USD","15-May-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100,630.64","0.00","100,630.64","100,000.00","100,000.00","99.90","United States","-","1.71","15-Aug-28","4.95","USD","11-Aug-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,633.28","0.00","100,633.28","100,000.00","100,000.00","100.31","France","-","3.51","20-May-30","0.75","EUR","20-May-20"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100,638.17","0.00","100,638.17","100,000.00","100,000.00","99.22","United States","-","2.46","01-Jul-29","5.25","USD","21-Jun-24"
"HES","HESS CORP","Energy","Fixed Income","100,654.57","0.00","100,654.57","100,000.00","100,000.00","99.27","United States","-","8.90","15-Jan-40","6.00","USD","14-Dec-09"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,656.81","0.00","100,656.81","100,000.00","100,000.00","99.79","United States","-","1.24","04-Feb-28","4.88","USD","06-Feb-25"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100,676.73","0.00","100,676.73","100,000.00","100,000.00","98.44","United States","-","3.09","15-May-30","5.63","USD","15-May-20"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100,680.26","0.00","100,680.26","100,000.00","100,000.00","98.85","United States","-","1.45","01-May-28","4.20","USD","02-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,681.49","0.00","100,681.49","100,000.00","100,000.00","99.71","United States","-","0.74","15-Jul-27","4.20","USD","06-Sep-24"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","100,696.99","0.00","100,696.99","100,000.00","100,000.00","100.31","United States","-","7.64","15-Mar-37","6.05","USD","14-Nov-06"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","100,711.94","0.00","100,711.94","100,000.00","100,000.00","99.62","United Kingdom","-","5.84","14-Jan-33","1.13","GBP","14-Jan-21"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100,718.97","0.00","100,718.97","100,000.00","100,000.00","99.48","United States","-","1.19","10-Jan-28","5.05","USD","10-Jan-25"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","100,734.38","0.00","100,734.38","100,000.00","100,000.00","96.96","United Kingdom","-","8.68","11-Oct-37","2.88","GBP","11-Oct-17"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,747.62","0.00","100,747.62","100,000.00","100,000.00","100.75","France","-","2.94","04-Oct-29","0.13","EUR","04-Oct-21"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100,749.63","0.00","100,749.63","100,000.00","100,000.00","99.06","United States","-","1.49","18-May-28","4.35","USD","18-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,764.74","0.00","100,764.74","100,000.00","100,000.00","100.76","France","-","2.89","16-Sep-29","0.13","EUR","16-Sep-20"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","100,778.66","0.00","100,778.66","150,000.00","150,000.00","67.02","Australia","-","1.35","09-Mar-28","3.00","AUD","09-Mar-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","100,794.05","0.00","100,794.05","100,000.00","100,000.00","98.36","Mexico","-","7.77","15-Nov-37","6.13","USD","30-Oct-07"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100,813.42","0.00","100,813.42","100,000.00","100,000.00","99.38","United States","-","1.54","22-Jun-28","4.88","USD","16-Dec-21"
"OKE","ONEOK INC","Energy","Fixed Income","100,853.96","0.00","100,853.96","100,000.00","100,000.00","98.97","United States","-","6.58","15-Jun-35","6.00","USD","17-Jun-05"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","100,874.02","0.00","100,874.02","100,000.00","100,000.00","100.18","France","-","4.41","23-Jun-31","2.13","EUR","23-Jun-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","100,915.52","0.00","100,915.52","100,000.00","100,000.00","99.12","United Kingdom","-","2.80","25-Nov-29","4.87","USD","25-Nov-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,103.63","0.00","100,103.63","100,000.00","100,000.00","98.90","United States","-","2.08","05-Jan-29","4.65","USD","05-Jan-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100,103.88","0.00","100,103.88","100,000.00","100,000.00","98.47","United States","-","2.38","30-May-29","4.60","USD","09-Jan-24"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100,110.65","0.00","100,110.65","100,000.00","100,000.00","98.88","Czech Republic","-","4.14","02-Mar-31","1.82","EUR","02-Mar-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,112.32","0.00","100,112.32","100,000.00","100,000.00","99.76","Switzerland","-","3.40","06-Apr-30","0.63","EUR","06-Apr-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100,119.61","0.00","100,119.61","100,000.00","100,000.00","99.90","Netherlands","-","3.63","03-Jul-30","0.75","EUR","03-Jul-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100,126.29","0.00","100,126.29","100,000.00","100,000.00","99.98","Canada","-","1.85","28-Sep-28","5.20","USD","28-Sep-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100,138.35","0.00","100,138.35","100,000.00","100,000.00","99.53","United States","-","0.82","13-Aug-27","3.95","USD","13-Aug-25"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100,153.62","0.00","100,153.62","100,000.00","100,000.00","100.02","United Kingdom","-","7.47","30-Sep-36","5.88","USD","28-Sep-06"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","100,179.74","0.00","100,179.74","150,000.00","150,000.00","66.52","Canada","-","3.47","09-Sep-31","4.74","AUD","09-Sep-25"
"APA","APA CORP (US)","Energy","Fixed Income","100,189.75","0.00","100,189.75","100,000.00","100,000.00","99.20","United States","-","12.18","15-Feb-55","6.75","USD","18-Sep-25"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100,208.62","0.00","100,208.62","100,000.00","100,000.00","99.63","Sweden","-","3.48","24-May-30","1.38","EUR","24-May-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,223.71","0.00","100,223.71","100,000.00","100,000.00","99.38","United States","-","1.24","01-Feb-29","4.54","USD","31-Jan-23"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100,271.66","0.00","100,271.66","100,000.00","100,000.00","100.27","United States","-","7.47","15-Nov-36","6.00","USD","09-Oct-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100,278.43","0.00","100,278.43","100,000.00","100,000.00","98.56","Germany","-","12.06","21-May-44","4.00","EUR","21-May-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","100,306.90","0.00","100,306.90","100,000.00","100,000.00","100.17","United States","-","2.47","01-Oct-54","6.88","USD","14-Mar-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100,313.39","0.00","100,313.39","100,000.00","100,000.00","98.63","Canada","-","1.47","15-May-28","4.25","USD","07-May-18"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100,318.35","0.00","100,318.35","100,000.00","100,000.00","98.78","United States","-","1.51","01-Jun-28","4.35","USD","01-Jun-18"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100,343.69","0.00","100,343.69","100,000.00","100,000.00","98.55","United States","-","4.68","15-Jun-32","5.70","USD","20-May-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,359.20","0.00","100,359.20","100,000.00","100,000.00","98.63","United States","-","2.82","01-Dec-29","4.90","USD","05-Nov-24"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100,365.27","0.00","100,365.27","100,000.00","100,000.00","98.32","United States","-","2.72","15-Nov-29","5.15","USD","15-Nov-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100,375.16","0.00","100,375.16","100,000.00","100,000.00","99.89","United States","-","0.87","01-Sep-27","4.68","USD","01-Aug-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","100,383.79","0.00","100,383.79","175,000.00","175,000.00","56.94","United States","-","14.44","15-Aug-51","2.90","USD","12-Aug-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100,425.39","0.00","100,425.39","100,000.00","100,000.00","97.56","Switzerland","-","12.65","14-Jan-45","3.50","EUR","14-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,429.77","0.00","100,429.77","100,000.00","100,000.00","100.08","United States","-","0.42","12-Mar-27","4.90","USD","13-Mar-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100,448.26","0.00","100,448.26","100,000.00","100,000.00","100.44","Germany","-","2.87","10-Sep-29","0.13","EUR","10-Sep-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100,450.91","0.00","100,450.91","100,000.00","100,000.00","98.81","United States","-","1.93","01-Dec-28","4.65","USD","16-Nov-18"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100,456.43","0.00","100,456.43","100,000.00","100,000.00","100.23","United States","-","1.35","23-Mar-28","5.45","USD","23-Mar-23"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","100,460.25","0.00","100,460.25","150,000.00","150,000.00","65.86","Canada","-","9.89","30-Jun-45","4.87","CAD","11-Jun-26"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,490.37","0.00","100,490.37","100,000.00","100,000.00","99.21","United States","-","2.90","15-Jan-30","5.55","USD","11-Apr-24"
"ADSK","AUTODESK INC","Other","Fixed Income","99,660.59","0.00","99,660.59","100,000.00","100,000.00","99.27","United States","-","2.67","15-Sep-29","5.05","USD","10-Sep-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99,662.65","0.00","99,662.65","100,000.00","100,000.00","98.28","United States","-","5.76","15-Jan-34","6.00","USD","14-Jan-04"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,679.62","0.00","99,679.62","100,000.00","100,000.00","99.31","United States","-","5.58","15-Sep-33","5.75","USD","08-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","99,687.68","0.00","99,687.68","200,000.00","200,000.00","48.80","United States","-","9.49","04-Nov-39","3.50","AUD","06-Nov-19"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99,689.54","0.00","99,689.54","100,000.00","100,000.00","99.34","United States","-","3.06","15-Mar-30","5.50","USD","19-Feb-25"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,712.90","0.00","99,712.90","100,000.00","100,000.00","97.97","United States","-","2.36","01-Jun-29","4.95","USD","28-May-19"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99,722.76","0.00","99,722.76","100,000.00","100,000.00","98.79","United States","-","2.95","18-Feb-30","6.75","USD","18-Oct-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99,739.75","0.00","99,739.75","100,000.00","100,000.00","98.33","Canada","-","1.53","01-Jun-28","4.00","USD","16-May-18"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99,758.59","0.00","99,758.59","100,000.00","100,000.00","99.48","United States","-","1.37","17-Mar-28","4.80","USD","22-Aug-25"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99,764.28","0.00","99,764.28","136,000.00","136,000.00","73.09","United States","-","12.75","15-Mar-49","4.13","USD","04-Mar-19"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99,794.53","0.00","99,794.53","100,000.00","100,000.00","98.44","United States","-","1.05","15-Nov-27","3.40","USD","13-Nov-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,795.70","0.00","99,795.70","100,000.00","100,000.00","99.45","United States","-","1.82","11-Sep-28","4.65","USD","11-Sep-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,796.53","0.00","99,796.53","100,000.00","100,000.00","99.74","United States","-","1.42","04-Apr-28","4.90","USD","31-Mar-23"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","99,800.44","0.00","99,800.44","100,000.00","100,000.00","98.21","United States","-","2.40","01-Jun-29","4.65","USD","05-Jun-26"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","99,846.55","0.00","99,846.55","100,000.00","100,000.00","99.11","United States","-","1.16","15-Feb-28","5.00","USD","05-Feb-18"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","99,852.60","0.00","99,852.60","100,000.00","100,000.00","98.65","United States","-","1.61","30-Jun-28","4.40","USD","02-Jun-25"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99,854.68","0.00","99,854.68","100,000.00","100,000.00","99.64","United States","-","2.70","24-Sep-29","5.46","USD","24-Sep-26"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99,875.24","0.00","99,875.24","100,000.00","100,000.00","99.88","United States","-","2.68","08-Oct-29","6.70","USD","08-Oct-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99,909.71","0.00","99,909.71","100,000.00","100,000.00","98.52","United States","-","1.09","01-Dec-27","3.95","USD","01-Dec-17"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","99,916.17","0.00","99,916.17","100,000.00","100,000.00","99.62","United States","-","2.67","15-Sep-29","5.10","USD","17-Sep-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99,918.72","0.00","99,918.72","100,000.00","100,000.00","98.96","United States","-","1.69","29-Jul-29","5.02","USD","29-Jul-25"
"EXC","EXELON CORPORATION","Electric","Fixed Income","99,921.16","0.00","99,921.16","100,000.00","100,000.00","99.59","United States","-","2.22","15-Mar-29","5.15","USD","27-Feb-24"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","99,944.66","0.00","99,944.66","150,000.00","150,000.00","66.56","United States","-","13.40","01-Apr-50","3.65","USD","01-Apr-20"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","99,945.06","0.00","99,945.06","100,000.00","100,000.00","99.72","United States","-","1.36","22-Mar-28","5.05","USD","17-Oct-23"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","99,959.33","0.00","99,959.33","100,000.00","100,000.00","99.01","Brazil","-","6.39","11-Feb-35","5.98","USD","11-Feb-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,962.42","0.00","99,962.42","125,000.00","125,000.00","79.14","Netherlands","-","11.48","07-May-40","1.75","EUR","07-May-20"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,963.70","0.00","99,963.70","100,000.00","100,000.00","98.81","United States","-","2.09","10-Jan-29","4.71","USD","10-Jan-24"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","99,979.81","0.00","99,979.81","150,000.00","150,000.00","66.13","Canada","-","3.43","29-May-30","2.06","CAD","29-May-20"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,003.45","0.00","100,003.45","100,000.00","100,000.00","98.67","United States","-","3.71","11-Jan-31","5.50","USD","11-Jan-24"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100,016.11","0.00","100,016.11","100,000.00","100,000.00","98.39","United States","-","1.48","15-May-28","4.10","USD","10-May-18"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","100,026.44","0.00","100,026.44","175,000.00","175,000.00","56.43","United States","-","14.42","01-Jul-50","2.70","USD","13-Oct-20"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","100,035.53","0.00","100,035.53","100,000.00","100,000.00","98.48","United States","-","2.85","15-Dec-29","4.95","USD","23-May-25"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100,071.48","0.00","100,071.48","100,000.00","100,000.00","99.55","United States","-","2.19","01-Mar-29","5.10","USD","15-Feb-24"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","100,075.16","0.00","100,075.16","150,000.00","150,000.00","66.46","Australia","-","4.75","16-Jun-55","5.95","AUD","16-Jun-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,263.77","0.00","99,263.77","100,000.00","100,000.00","98.47","Canada","-","1.23","25-Jan-28","3.90","USD","17-Jan-18"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99,267.98","0.00","99,267.98","100,000.00","100,000.00","99.07","Japan","-","0.41","10-Mar-27","2.53","USD","10-Mar-22"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","99,275.21","0.00","99,275.21","100,000.00","100,000.00","96.54","United States","-","11.72","15-Nov-55","6.89","USD","15-May-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99,278.59","0.00","99,278.59","100,000.00","100,000.00","99.20","United States","-","0.93","01-Oct-27","4.20","USD","07-Aug-17"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","99,285.58","0.00","99,285.58","150,000.00","150,000.00","65.49","United States","-","13.11","01-Aug-50","3.75","USD","05-May-21"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99,294.87","0.00","99,294.87","100,000.00","100,000.00","98.37","United States","-","1.20","12-Jan-28","3.88","USD","12-Jun-17"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99,310.05","0.00","99,310.05","100,000.00","100,000.00","99.30","United States","-","1.41","07-Apr-28","4.70","USD","19-Dec-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,316.44","0.00","99,316.44","100,000.00","100,000.00","98.07","United States","-","2.47","15-Jun-29","4.40","USD","26-Jun-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","99,320.36","0.00","99,320.36","175,000.00","175,000.00","55.62","United States","-","14.18","15-May-51","2.85","USD","03-Mar-21"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","99,328.99","0.00","99,328.99","100,000.00","100,000.00","98.97","United Kingdom","-","11.61","15-Sep-45","4.25","GBP","15-Sep-14"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99,337.25","0.00","99,337.25","100,000.00","100,000.00","99.20","United States","-","2.67","30-Sep-29","6.25","USD","15-Feb-25"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","99,347.86","0.00","99,347.86","150,000.00","150,000.00","66.16","Australia","-","1.87","27-Sep-28","3.15","AUD","27-Sep-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99,353.01","0.00","99,353.01","100,000.00","100,000.00","98.88","United Kingdom","-","3.03","03-Mar-30","4.90","USD","03-Mar-23"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99,355.03","0.00","99,355.03","100,000.00","100,000.00","98.63","United States","-","2.13","15-Feb-29","4.90","USD","23-Jan-19"
"OKE","ONEOK INC","Energy","Fixed Income","99,366.28","0.00","99,366.28","100,000.00","100,000.00","97.25","United States","-","2.71","15-Oct-29","4.40","USD","24-Sep-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99,371.58","0.00","99,371.58","100,000.00","100,000.00","98.91","United States","-","1.30","01-Mar-28","4.50","USD","02-Mar-18"
"CSX","CSX CORP","Transportation","Fixed Income","99,372.19","0.00","99,372.19","100,000.00","100,000.00","97.31","United States","-","5.68","15-Nov-33","5.20","USD","07-Sep-23"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,378.36","0.00","99,378.36","100,000.00","100,000.00","99.31","United States","-","1.40","03-Apr-28","4.90","USD","03-Apr-25"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","99,387.60","0.00","99,387.60","125,000.00","125,000.00","77.59","United States","-","12.12","01-May-48","4.40","USD","26-Apr-18"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99,405.33","0.00","99,405.33","100,000.00","100,000.00","98.15","United States","-","1.54","15-Jun-28","4.00","USD","25-Jun-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99,410.83","0.00","99,410.83","100,000.00","100,000.00","96.69","United States","-","12.01","01-Nov-52","6.25","USD","31-Oct-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,418.23","0.00","99,418.23","100,000.00","100,000.00","98.18","United States","-","1.05","15-Nov-27","3.13","USD","16-Nov-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,449.61","0.00","99,449.61","100,000.00","100,000.00","97.72","United States","-","1.90","27-Oct-28","3.88","USD","29-Oct-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99,456.53","0.00","99,456.53","100,000.00","100,000.00","98.32","United States","-","7.22","01-Aug-36","6.10","USD","06-Jun-07"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99,482.43","0.00","99,482.43","100,000.00","100,000.00","98.94","United States","-","0.82","15-Aug-27","3.70","USD","07-Aug-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,500.63","0.00","99,500.63","100,000.00","100,000.00","97.75","United States","-","2.34","30-Apr-29","4.00","USD","30-Apr-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99,505.03","0.00","99,505.03","100,000.00","100,000.00","99.43","United States","-","0.46","30-Mar-27","3.25","USD","03-Mar-17"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99,509.31","0.00","99,509.31","100,000.00","100,000.00","99.01","United States","-","4.46","15-Jun-31","1.40","EUR","18-Jun-19"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","99,509.46","0.00","99,509.46","150,000.00","150,000.00","65.09","United States","-","13.01","11-Jun-51","3.85","USD","11-Jun-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99,522.20","0.00","99,522.20","100,000.00","100,000.00","99.00","United States","-","2.19","01-Mar-29","5.10","USD","24-Jan-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,534.04","0.00","99,534.04","100,000.00","100,000.00","98.67","Germany","-","5.16","04-Apr-32","1.50","EUR","04-Apr-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","99,544.41","0.00","99,544.41","100,000.00","100,000.00","97.74","United States","-","7.48","14-Dec-36","5.70","USD","14-Dec-06"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99,594.77","0.00","99,594.77","100,000.00","100,000.00","97.28","United States","-","3.13","19-May-30","6.00","USD","19-May-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,630.18","0.00","99,630.18","100,000.00","100,000.00","99.31","United States","-","1.82","14-Sep-28","4.75","USD","14-Sep-26"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99,634.68","0.00","99,634.68","100,000.00","100,000.00","99.29","United States","-","1.80","15-Sep-28","5.45","USD","20-Jun-23"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","99,644.39","0.00","99,644.39","175,000.00","175,000.00","56.17","United States","-","14.48","01-Jan-52","2.86","USD","15-Sep-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,644.68","0.00","99,644.68","100,000.00","100,000.00","98.81","United States","-","2.15","29-Jan-29","4.35","USD","29-Jan-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99,647.23","0.00","99,647.23","100,000.00","100,000.00","98.88","United States","-","2.17","08-Feb-29","4.60","USD","08-Feb-24"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","99,653.90","0.00","99,653.90","150,000.00","150,000.00","65.58","Australia","-","3.72","30-Dec-30","4.50","AUD","30-Jun-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99,658.81","0.00","99,658.81","100,000.00","100,000.00","99.37","United States","-","1.35","15-Mar-28","4.50","USD","04-Nov-24"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98,854.75","0.00","98,854.75","100,000.00","100,000.00","98.54","United States","-","3.09","15-Mar-30","4.89","USD","16-Apr-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98,864.75","0.00","98,864.75","100,000.00","100,000.00","97.45","Canada","-","9.13","15-Jan-41","6.13","USD","10-Apr-18"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","98,866.12","0.00","98,866.12","100,000.00","100,000.00","96.70","United States","-","3.91","20-Apr-31","4.65","USD","20-Apr-23"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","98,875.22","0.00","98,875.22","125,000.00","125,000.00","77.82","United Kingdom","-","14.24","25-Jun-55","3.38","GBP","25-Jun-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,881.33","0.00","98,881.33","100,000.00","100,000.00","98.64","United States","-","3.92","21-Mar-31","5.10","USD","21-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98,933.74","0.00","98,933.74","100,000.00","100,000.00","98.07","Japan","-","1.68","19-Jul-28","3.94","USD","19-Jul-18"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","98,940.58","0.00","98,940.58","150,000.00","150,000.00","64.77","Canada","-","13.96","02-Jun-53","4.83","CAD","02-Jun-23"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98,943.29","0.00","98,943.29","100,000.00","100,000.00","97.44","United States","-","3.27","15-Jun-30","4.80","USD","12-May-25"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","98,948.34","0.00","98,948.34","100,000.00","100,000.00","98.61","United States","-","5.85","15-Jan-34","5.60","USD","16-Sep-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98,957.76","0.00","98,957.76","125,000.00","125,000.00","78.90","United States","-","10.52","15-Mar-42","4.20","USD","13-Mar-12"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","98,961.77","0.00","98,961.77","100,000.00","100,000.00","98.85","United States","-","5.28","01-Apr-33","5.75","USD","07-Mar-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,964.06","0.00","98,964.06","100,000.00","100,000.00","98.04","United States","-","2.56","26-Jul-30","4.60","USD","26-Jul-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98,965.33","0.00","98,965.33","100,000.00","100,000.00","97.08","United States","-","5.05","21-Nov-32","4.95","USD","21-Nov-22"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,970.78","0.00","98,970.78","100,000.00","100,000.00","96.57","United States","-","4.03","15-Aug-31","6.30","USD","21-May-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98,983.49","0.00","98,983.49","159,000.00","159,000.00","61.41","United States","-","13.70","01-Jan-50","3.15","USD","09-Jan-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,000.95","0.00","99,000.95","100,000.00","100,000.00","97.61","United States","-","1.99","01-Dec-28","3.95","USD","17-Nov-25"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","99,014.78","0.00","99,014.78","100,000.00","100,000.00","97.80","United States","-","3.72","15-Jan-31","5.25","USD","14-May-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99,025.85","0.00","99,025.85","100,000.00","100,000.00","98.79","Canada","-","0.90","15-Sep-27","3.70","USD","06-Mar-17"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","99,067.77","0.00","99,067.77","100,000.00","100,000.00","96.86","United States","-","3.72","01-Jun-56","6.25","USD","24-Nov-25"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,069.82","0.00","99,069.82","100,000.00","100,000.00","96.51","United States","-","3.08","01-May-30","5.88","USD","10-Jun-25"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99,071.05","0.00","99,071.05","100,000.00","100,000.00","97.96","United States","-","5.76","31-Jan-34","5.87","USD","12-Jan-24"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99,071.50","0.00","99,071.50","100,000.00","100,000.00","98.61","United States","-","0.83","15-Aug-27","3.15","USD","03-Aug-17"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99,100.25","0.00","99,100.25","100,000.00","100,000.00","98.66","United States","-","1.79","09-Sep-28","5.45","USD","28-May-26"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,111.01","0.00","99,111.01","100,000.00","100,000.00","98.56","United States","-","2.65","27-Aug-29","4.88","USD","27-Aug-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99,131.57","0.00","99,131.57","100,000.00","100,000.00","98.72","United States","-","1.31","01-Mar-28","4.00","USD","26-Feb-18"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","99,132.92","0.00","99,132.92","150,000.00","150,000.00","64.46","United States","-","13.25","15-Oct-49","3.39","USD","14-Nov-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99,151.94","0.00","99,151.94","100,000.00","100,000.00","99.15","United Kingdom","-","3.86","08-Oct-30","1.13","EUR","08-Apr-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,160.18","0.00","99,160.18","100,000.00","100,000.00","98.84","United States","-","2.67","14-Sep-29","4.88","USD","14-Sep-26"
"AON","AON CORP","Insurance","Fixed Income","99,171.65","0.00","99,171.65","100,000.00","100,000.00","99.03","United States","-","9.17","30-Sep-40","6.25","USD","10-Sep-10"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99,176.17","0.00","99,176.17","100,000.00","100,000.00","97.43","United States","-","2.34","03-May-29","4.05","USD","03-May-22"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99,183.29","0.00","99,183.29","100,000.00","100,000.00","96.96","United States","-","2.70","15-Oct-29","4.63","USD","26-Sep-24"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","99,185.27","0.00","99,185.27","75,000.00","75,000.00","130.15","United Kingdom","-","8.44","08-Jul-39","6.35","GBP","08-Jul-09"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99,186.10","0.00","99,186.10","100,000.00","100,000.00","98.85","United States","-","5.67","01-Oct-33","5.55","USD","16-Sep-26"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","99,188.68","0.00","99,188.68","150,000.00","150,000.00","65.91","Australia","-","6.18","19-Sep-34","5.90","AUD","19-Sep-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","99,190.41","0.00","99,190.41","100,000.00","100,000.00","98.35","United States","-","1.69","25-Jul-28","4.15","USD","25-Jul-25"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99,191.17","0.00","99,191.17","100,000.00","100,000.00","97.29","Brazil","-","6.56","09-Jun-35","5.75","USD","09-Jun-25"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99,193.06","0.00","99,193.06","100,000.00","100,000.00","98.94","United States","-","0.90","15-Sep-27","3.95","USD","27-Sep-17"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,197.95","0.00","99,197.95","100,000.00","100,000.00","98.84","United States","-","4.41","15-Dec-31","5.64","USD","15-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99,199.33","0.00","99,199.33","125,000.00","125,000.00","78.55","United States","-","11.42","18-May-40","1.85","EUR","18-May-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,216.41","0.00","99,216.41","100,000.00","100,000.00","97.18","United States","-","6.01","17-May-34","5.20","USD","17-May-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99,219.74","0.00","99,219.74","100,000.00","100,000.00","98.94","Germany","-","3.27","12-Feb-30","0.38","EUR","12-Aug-21"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,225.24","0.00","99,225.24","100,000.00","100,000.00","98.89","Netherlands","-","4.45","17-May-31","0.75","EUR","17-May-21"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99,234.50","0.00","99,234.50","100,000.00","100,000.00","98.78","United States","-","0.83","15-Aug-27","3.10","USD","09-Aug-22"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","99,237.33","0.00","99,237.33","100,000.00","100,000.00","97.30","United States","-","2.93","15-Jan-30","4.60","USD","13-Aug-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,406.67","0.00","98,406.67","100,000.00","100,000.00","97.11","France","-","6.71","22-Apr-34","2.50","EUR","22-Apr-22"
"SRE","SEMPRA","Natural Gas","Fixed Income","98,451.31","0.00","98,451.31","100,000.00","100,000.00","97.82","United States","-","1.26","01-Feb-28","3.40","USD","12-Jan-18"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98,453.93","0.00","98,453.93","100,000.00","100,000.00","98.18","United States","-","1.82","15-Sep-28","4.25","USD","12-Aug-25"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98,459.77","0.00","98,459.77","100,000.00","100,000.00","98.28","Germany","-","4.18","10-Sep-41","2.13","EUR","10-Sep-21"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,463.64","0.00","98,463.64","100,000.00","100,000.00","98.09","United States","-","1.81","05-Sep-28","4.07","USD","05-Sep-25"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98,470.87","0.00","98,470.87","90,000.00","90,000.00","108.24","United States","-","3.67","15-Feb-31","7.95","USD","06-Feb-01"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,473.92","0.00","98,473.92","100,000.00","100,000.00","97.96","United States","-","1.30","15-Feb-28","3.50","USD","15-Feb-18"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98,485.60","0.00","98,485.60","100,000.00","100,000.00","97.37","United States","-","4.13","15-Jul-31","4.85","USD","15-Jul-26"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","98,487.72","0.00","98,487.72","100,000.00","100,000.00","96.26","United States","-","4.61","15-May-32","5.60","USD","03-Apr-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","98,516.90","0.00","98,516.90","100,000.00","100,000.00","96.23","United States","-","6.54","07-May-35","5.45","USD","07-May-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98,537.10","0.00","98,537.10","100,000.00","100,000.00","98.35","United States","-","2.27","23-Mar-29","4.60","USD","23-Mar-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,548.14","0.00","98,548.14","100,000.00","100,000.00","95.89","United States","-","3.86","15-May-31","5.95","USD","27-Apr-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98,561.10","0.00","98,561.10","100,000.00","100,000.00","96.78","United States","-","4.11","08-Jul-31","4.90","USD","27-May-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,563.48","0.00","98,563.48","150,000.00","150,000.00","64.97","United States","-","10.89","21-Dec-40","2.50","USD","21-Dec-20"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98,569.58","0.00","98,569.58","100,000.00","100,000.00","98.50","United States","-","0.95","01-Oct-27","3.55","USD","02-Oct-17"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,570.96","0.00","98,570.96","100,000.00","100,000.00","97.24","United States","-","4.08","11-Jul-31","5.53","USD","11-Jul-24"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","98,585.07","0.00","98,585.07","125,000.00","125,000.00","78.77","United States","-","11.15","30-Mar-44","4.38","USD","06-Mar-14"
"ADSK","AUTODESK INC","Other","Fixed Income","98,585.49","0.00","98,585.49","100,000.00","100,000.00","98.15","United States","-","5.61","15-Sep-33","5.65","USD","10-Sep-26"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","98,591.31","0.00","98,591.31","200,000.00","200,000.00","49.15","Canada","-","15.10","15-Sep-51","3.20","CAD","15-Sep-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,597.73","0.00","98,597.73","100,000.00","100,000.00","98.22","United States","-","4.29","11-Sep-31","5.05","USD","11-Sep-26"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98,679.50","0.00","98,679.50","100,000.00","100,000.00","98.42","United States","-","1.36","14-Mar-28","3.95","USD","14-Mar-18"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98,679.61","0.00","98,679.61","100,000.00","100,000.00","96.95","United States","-","5.37","15-Jun-33","5.50","USD","22-May-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,690.90","0.00","98,690.90","100,000.00","100,000.00","98.37","United States","-","4.58","15-Feb-32","5.25","USD","16-Sep-26"
"CUCN","CU INC MTN","Electric","Fixed Income","98,713.08","0.00","98,713.08","200,000.00","200,000.00","49.15","Canada","-","15.13","05-Sep-51","3.17","CAD","03-Sep-21"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98,728.51","0.00","98,728.51","100,000.00","100,000.00","96.92","Australia","-","2.32","27-Apr-29","4.05","USD","27-Apr-22"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,730.59","0.00","98,730.59","100,000.00","100,000.00","98.14","United States","-","1.76","18-Aug-28","4.25","USD","18-Aug-25"
"TRICN","TR FINANCE LLC","Other","Fixed Income","98,746.86","0.00","98,746.86","100,000.00","100,000.00","98.41","Canada","-","5.60","15-Sep-33","5.75","USD","17-Sep-26"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","98,783.58","0.00","98,783.58","100,000.00","100,000.00","98.18","United Kingdom","-","2.62","21-Aug-29","4.63","USD","21-Aug-26"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","98,802.97","0.00","98,802.97","150,000.00","150,000.00","64.53","United Kingdom","-","13.79","04-Nov-48","2.38","GBP","04-Nov-19"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","98,184.77","0.00","98,184.77","100,000.00","100,000.00","98.04","Cayman Islands","-","13.03","30-Sep-56","5.13","GBP","17-Jul-07"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97,981.38","0.00","97,981.38","100,000.00","100,000.00","97.20","United States","-","4.26","01-Sep-31","4.83","USD","10-Aug-26"
"OKE","ONEOK INC","Energy","Fixed Income","97,995.71","0.00","97,995.71","100,000.00","100,000.00","97.42","United States","-","6.20","01-Sep-34","5.65","USD","15-Aug-24"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","97,995.99","0.00","97,995.99","100,000.00","100,000.00","97.70","United States","-","2.22","15-Mar-29","4.63","USD","28-Feb-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,996.44","0.00","97,996.44","125,000.00","125,000.00","77.33","United States","-","10.13","15-Jul-42","4.65","USD","02-Jul-12"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98,000.76","0.00","98,000.76","100,000.00","100,000.00","95.88","United States","-","6.28","15-Nov-34","5.35","USD","22-Nov-24"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98,013.81","0.00","98,013.81","100,000.00","100,000.00","97.15","United States","-","4.20","15-Aug-31","5.00","USD","06-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,016.01","0.00","98,016.01","100,000.00","100,000.00","97.58","United States","-","3.09","05-Mar-30","4.80","USD","05-Mar-25"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98,025.66","0.00","98,025.66","100,000.00","100,000.00","97.70","United States","-","7.36","30-Sep-36","5.95","USD","18-Sep-26"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98,039.71","0.00","98,039.71","150,000.00","150,000.00","63.79","United States","-","14.15","15-May-60","3.95","USD","07-May-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98,052.19","0.00","98,052.19","100,000.00","100,000.00","97.37","United States","-","2.18","05-Feb-29","3.90","USD","05-Feb-26"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98,058.36","0.00","98,058.36","100,000.00","100,000.00","97.09","Luxembourg","-","2.55","16-Jul-29","4.25","USD","16-Jul-19"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98,076.63","0.00","98,076.63","100,000.00","100,000.00","97.93","United States","-","7.56","15-Jan-37","5.85","USD","29-Sep-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98,083.08","0.00","98,083.08","100,000.00","100,000.00","95.94","United States","-","4.65","21-May-37","5.64","USD","23-May-22"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","98,087.13","0.00","98,087.13","100,000.00","100,000.00","97.90","United States","-","1.84","25-Sep-28","5.13","USD","20-Aug-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,099.53","0.00","98,099.53","100,000.00","100,000.00","97.79","United States","-","3.09","15-Mar-30","4.80","USD","12-Aug-24"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98,103.78","0.00","98,103.78","100,000.00","100,000.00","98.01","United States","-","1.85","30-Sep-28","4.30","USD","23-Aug-18"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98,131.87","0.00","98,131.87","100,000.00","100,000.00","96.41","United States","-","6.63","15-Jun-35","5.50","USD","09-Jun-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98,171.45","0.00","98,171.45","100,000.00","100,000.00","96.30","United States","-","3.99","15-May-31","4.65","USD","13-May-26"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","98,181.26","0.00","98,181.26","75,000.00","75,000.00","127.14","France","-","18.52","16-Mar-11","5.95","EUR","16-Mar-11"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","98,181.98","0.00","98,181.98","100,000.00","100,000.00","97.44","United States","-","2.13","01-Feb-29","4.00","USD","31-Oct-18"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,195.56","0.00","98,195.56","100,000.00","100,000.00","97.19","United States","-","2.11","12-Jan-29","4.20","USD","12-Jan-26"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,228.26","0.00","98,228.26","100,000.00","100,000.00","97.18","United States","-","4.13","01-Aug-31","5.40","USD","28-Jul-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98,231.98","0.00","98,231.98","100,000.00","100,000.00","97.38","United States","-","2.54","30-Jul-29","4.50","USD","18-Jul-14"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98,233.59","0.00","98,233.59","100,000.00","100,000.00","96.68","United States","-","4.07","15-Jun-31","4.65","USD","08-Jun-26"
"EFX","EQUIFAX INC","Other","Fixed Income","98,247.57","0.00","98,247.57","100,000.00","100,000.00","97.16","United States","-","5.51","15-Aug-33","5.65","USD","29-Jul-26"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","98,248.29","0.00","98,248.29","100,000.00","100,000.00","97.80","United States","-","5.85","15-Sep-55","7.00","USD","18-Mar-25"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","98,265.91","0.00","98,265.91","150,000.00","150,000.00","64.31","Canada","-","11.29","23-Nov-43","4.50","CAD","22-Nov-13"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98,267.48","0.00","98,267.48","100,000.00","100,000.00","97.61","United States","-","2.63","15-Aug-29","4.45","USD","14-May-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,274.92","0.00","98,274.92","100,000.00","100,000.00","98.02","Canada","-","5.29","21-Mar-33","5.50","USD","21-Mar-23"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","98,293.12","0.00","98,293.12","100,000.00","100,000.00","97.58","United States","-","4.21","17-Aug-31","5.00","USD","17-Aug-26"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98,295.28","0.00","98,295.28","100,000.00","100,000.00","97.63","United States","-","2.24","15-Aug-29","4.50","USD","12-Aug-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,307.21","0.00","98,307.21","100,000.00","100,000.00","98.28","United States","-","2.74","06-Oct-29","4.90","USD","06-Sep-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98,330.56","0.00","98,330.56","100,000.00","100,000.00","97.60","United States","-","1.21","10-Jan-28","3.00","USD","10-Jan-18"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98,332.54","0.00","98,332.54","100,000.00","100,000.00","96.83","Sweden","-","6.62","20-Feb-34","2.13","EUR","20-Feb-19"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","98,332.85","0.00","98,332.85","100,000.00","100,000.00","96.60","United States","-","3.95","02-Jul-31","6.50","USD","02-Jul-26"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,344.22","0.00","98,344.22","100,000.00","100,000.00","97.98","United States","-","1.81","08-Sep-28","4.38","USD","08-Sep-25"
"NOW","SERVICENOW INC","Other","Fixed Income","98,350.95","0.00","98,350.95","100,000.00","100,000.00","96.48","United States","-","4.19","15-Aug-31","4.70","USD","15-May-26"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98,355.45","0.00","98,355.45","100,000.00","100,000.00","98.09","United States","-","1.36","15-Mar-28","4.13","USD","05-Mar-18"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98,356.42","0.00","98,356.42","100,000.00","100,000.00","96.08","United States","-","6.79","01-Jun-56","6.45","USD","24-Nov-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,359.15","0.00","98,359.15","100,000.00","100,000.00","96.70","United States","-","4.11","30-Jun-31","4.74","USD","02-Jun-26"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98,363.26","0.00","98,363.26","100,000.00","100,000.00","97.44","United States","-","4.45","10-Jan-32","5.75","USD","10-Aug-26"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,367.25","0.00","98,367.25","100,000.00","100,000.00","97.70","United States","-","4.30","30-Sep-31","5.10","USD","21-Aug-26"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","97,562.68","0.00","97,562.68","100,000.00","100,000.00","95.50","United States","-","3.54","09-Oct-30","4.15","USD","09-Oct-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97,563.87","0.00","97,563.87","100,000.00","100,000.00","97.25","United States","-","2.69","11-Sep-29","4.25","USD","11-Sep-24"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97,570.64","0.00","97,570.64","100,000.00","100,000.00","96.57","United States","-","1.57","01-Jun-28","2.85","USD","13-May-16"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,577.55","0.00","97,577.55","100,000.00","100,000.00","97.40","United States","-","1.83","21-Sep-28","3.75","USD","13-Aug-18"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","97,595.47","0.00","97,595.47","100,000.00","100,000.00","97.06","United States","-","5.84","05-Mar-34","5.88","USD","05-Mar-24"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97,598.22","0.00","97,598.22","100,000.00","100,000.00","96.84","United States","-","5.60","17-Aug-33","5.25","USD","17-Aug-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97,619.32","0.00","97,619.32","100,000.00","100,000.00","97.26","Canada","-","1.77","01-Sep-28","3.50","USD","21-Dec-20"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97,621.25","0.00","97,621.25","100,000.00","100,000.00","96.95","United States","-","7.44","15-Sep-36","5.50","USD","24-Aug-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","97,624.47","0.00","97,624.47","100,000.00","100,000.00","97.29","United States","-","6.99","15-Sep-35","5.30","USD","13-Sep-05"
"WPC","WP CAREY INC","Reits","Fixed Income","97,644.97","0.00","97,644.97","100,000.00","100,000.00","96.57","United States","-","3.36","15-Jul-30","4.65","USD","10-Jul-25"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","97,654.39","0.00","97,654.39","150,000.00","150,000.00","64.83","Canada","-","4.05","16-Jan-31","1.69","CAD","09-Oct-20"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97,658.33","0.00","97,658.33","150,000.00","150,000.00","63.87","United States","-","13.55","01-Jun-51","3.50","USD","22-May-20"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97,684.66","0.00","97,684.66","100,000.00","100,000.00","97.35","United States","-","2.69","10-Sep-29","4.30","USD","10-Sep-24"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","97,710.14","0.00","97,710.14","100,000.00","100,000.00","95.83","Australia","-","7.93","15-Mar-36","2.50","GBP","15-Mar-21"
"HUM","HUMANA INC","Insurance","Fixed Income","97,722.50","0.00","97,722.50","100,000.00","100,000.00","97.63","United States","-","3.10","01-Apr-30","4.88","USD","26-Mar-20"
"EVRG","EVERGY INC","Electric","Fixed Income","97,751.11","0.00","97,751.11","100,000.00","100,000.00","97.48","United States","-","2.26","15-Mar-29","4.25","USD","10-Mar-26"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","97,761.72","0.00","97,761.72","100,000.00","100,000.00","96.17","United States","-","3.27","12-Jun-30","4.95","USD","12-Jun-25"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","97,787.57","0.00","97,787.57","125,000.00","125,000.00","76.67","United States","-","11.84","30-May-47","4.40","USD","09-May-17"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97,814.28","0.00","97,814.28","100,000.00","100,000.00","97.36","Sweden","-","4.30","23-Mar-31","0.75","EUR","23-Mar-21"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","97,816.43","0.00","97,816.43","200,000.00","200,000.00","48.56","Canada","-","14.63","09-Aug-49","3.01","CAD","09-Aug-19"
"INTU","INTUIT INC","Other","Fixed Income","97,822.47","0.00","97,822.47","100,000.00","100,000.00","97.51","United States","-","0.75","15-Jul-27","1.35","USD","29-Jun-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97,843.58","0.00","97,843.58","175,000.00","175,000.00","54.99","United States","-","14.79","01-Jun-51","2.60","USD","15-Jun-20"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","97,884.04","0.00","97,884.04","100,000.00","100,000.00","96.30","United States","-","4.46","01-Aug-32","8.50","USD","07-Nov-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,888.66","0.00","97,888.66","100,000.00","100,000.00","97.15","United States","-","2.16","01-Feb-29","3.95","USD","06-Oct-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97,893.58","0.00","97,893.58","100,000.00","100,000.00","97.73","Canada","-","7.46","29-Sep-36","5.80","USD","28-Sep-26"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","97,897.06","0.00","97,897.06","150,000.00","150,000.00","64.86","United States","-","14.90","01-Mar-62","3.90","USD","28-Feb-23"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97,918.00","0.00","97,918.00","100,000.00","100,000.00","96.05","United States","-","6.78","15-Jul-56","6.80","USD","29-Jun-26"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97,923.77","0.00","97,923.77","125,000.00","125,000.00","76.73","United States","-","12.95","01-Jun-52","4.55","USD","17-May-22"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","97,939.27","0.00","97,939.27","100,000.00","100,000.00","97.81","United States","-","6.22","30-Sep-34","5.95","USD","05-Aug-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97,940.71","0.00","97,940.71","100,000.00","100,000.00","96.40","United States","-","5.12","15-Dec-32","4.90","USD","02-Dec-22"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","97,940.85","0.00","97,940.85","100,000.00","100,000.00","97.85","United States","-","2.30","01-Apr-29","4.50","USD","27-Mar-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","97,959.67","0.00","97,959.67","100,000.00","100,000.00","97.42","United States","-","5.27","01-Mar-33","5.25","USD","01-Mar-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97,969.22","0.00","97,969.22","100,000.00","100,000.00","96.24","United States","-","5.08","01-Dec-32","4.90","USD","14-Sep-22"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97,142.11","0.00","97,142.11","100,000.00","100,000.00","95.59","United States","-","2.35","01-May-29","3.57","USD","26-Apr-19"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97,144.82","0.00","97,144.82","100,000.00","100,000.00","96.37","United States","-","3.42","01-Aug-30","4.15","USD","13-Aug-25"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","97,168.27","0.00","97,168.27","150,000.00","150,000.00","64.34","United States","-","12.21","01-Sep-50","4.29","USD","20-Feb-20"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","97,180.65","0.00","97,180.65","200,000.00","200,000.00","48.54","Canada","-","15.67","29-Sep-51","2.92","CAD","29-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,183.25","0.00","97,183.25","100,000.00","100,000.00","95.92","United States","-","9.09","15-Jan-40","5.50","USD","14-Jan-10"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,184.73","0.00","97,184.73","100,000.00","100,000.00","97.16","United States","-","2.31","06-Apr-29","4.30","USD","07-Apr-22"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,198.07","0.00","97,198.07","100,000.00","100,000.00","95.53","United States","-","6.68","15-Jun-35","5.30","USD","05-Jun-25"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97,230.36","0.00","97,230.36","100,000.00","100,000.00","95.45","United States","-","4.71","01-Jun-32","5.05","USD","13-May-22"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","97,244.20","0.00","97,244.20","100,000.00","100,000.00","95.06","United States","-","5.00","01-Nov-32","5.00","USD","26-Sep-25"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97,259.11","0.00","97,259.11","100,000.00","100,000.00","96.85","United States","-","2.21","01-Mar-29","4.00","USD","11-Feb-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,289.65","0.00","97,289.65","100,000.00","100,000.00","95.52","United States","-","6.63","15-Jun-35","5.65","USD","09-Jun-05"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97,295.78","0.00","97,295.78","100,000.00","100,000.00","96.36","France","-","4.82","24-Oct-31","0.88","EUR","24-Oct-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","97,302.45","0.00","97,302.45","100,000.00","100,000.00","95.08","United States","-","6.61","01-May-35","5.10","USD","02-May-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,310.63","0.00","97,310.63","100,000.00","100,000.00","96.50","United States","-","3.01","01-Feb-30","4.35","USD","08-Oct-24"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","97,320.44","0.00","97,320.44","100,000.00","100,000.00","95.79","United States","-","3.67","01-Dec-30","4.35","USD","01-Dec-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97,329.85","0.00","97,329.85","100,000.00","100,000.00","95.17","United States","-","4.31","15-Oct-31","4.50","USD","20-Aug-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","97,332.54","0.00","97,332.54","125,000.00","125,000.00","77.83","United States","-","10.38","05-Apr-42","4.35","USD","24-May-23"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","97,339.23","0.00","97,339.23","100,000.00","100,000.00","96.91","Germany","-","5.36","20-May-32","1.00","EUR","20-May-20"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","97,348.62","0.00","97,348.62","125,000.00","125,000.00","76.22","United States","-","11.26","15-Nov-44","4.18","USD","14-Nov-14"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97,369.82","0.00","97,369.82","125,000.00","125,000.00","77.82","United States","-","10.99","01-Apr-43","4.10","USD","25-Mar-13"
"CUCN","CU INC MTN","Electric","Fixed Income","97,377.22","0.00","97,377.22","175,000.00","175,000.00","54.69","Canada","-","13.44","22-Nov-47","3.55","CAD","22-Nov-17"
"UNM","UNUM GROUP","Insurance","Fixed Income","97,416.16","0.00","97,416.16","100,000.00","100,000.00","96.16","United States","-","2.45","15-Jun-29","4.00","USD","13-Jun-19"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97,430.57","0.00","97,430.57","125,000.00","125,000.00","76.59","United States","-","11.38","15-Jun-45","4.30","USD","10-Jun-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,446.98","0.00","97,446.98","100,000.00","100,000.00","96.44","United States","-","5.55","15-Feb-59","6.60","USD","13-Aug-26"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97,468.31","0.00","97,468.31","100,000.00","100,000.00","97.41","Italy","-","4.76","15-Sep-31","0.88","EUR","15-Sep-21"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","97,483.17","0.00","97,483.17","100,000.00","100,000.00","94.93","United States","-","7.02","15-May-36","5.75","USD","28-Apr-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,486.05","0.00","97,486.05","100,000.00","100,000.00","96.84","United States","-","3.45","15-Aug-30","4.40","USD","28-Jul-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97,498.40","0.00","97,498.40","100,000.00","100,000.00","95.53","United States","-","4.64","17-May-33","5.02","USD","17-May-22"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97,516.25","0.00","97,516.25","100,000.00","100,000.00","95.77","United States","-","5.43","01-Jun-33","4.95","USD","31-May-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,528.52","0.00","97,528.52","100,000.00","100,000.00","97.51","Italy","-","3.88","25-Sep-30","0.38","EUR","25-Sep-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97,529.15","0.00","97,529.15","100,000.00","100,000.00","97.44","United States","-","2.40","01-Oct-29","4.50","USD","26-Jun-20"
"RWE","RWE AG RegS","Electric","Fixed Income","97,537.11","0.00","97,537.11","100,000.00","100,000.00","97.31","Germany","-","4.53","11-Jun-31","0.63","EUR","11-Jun-21"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","97,546.23","0.00","97,546.23","100,000.00","100,000.00","97.10","Italy","-","4.18","29-Jan-31","0.58","EUR","29-Jan-21"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96,731.80","0.00","96,731.80","100,000.00","100,000.00","95.43","United States","-","6.37","15-Jan-35","5.65","USD","14-Nov-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96,758.61","0.00","96,758.61","100,000.00","100,000.00","95.95","United States","-","5.54","12-Aug-34","5.18","USD","12-Aug-26"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","96,759.53","0.00","96,759.53","100,000.00","100,000.00","94.67","United States","-","7.21","15-May-36","5.20","USD","13-May-26"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","96,759.77","0.00","96,759.77","150,000.00","150,000.00","63.65","Canada","-","14.50","07-Jul-55","4.76","CAD","07-Jul-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96,760.03","0.00","96,760.03","100,000.00","100,000.00","95.54","United States","-","2.44","01-Jun-29","3.45","USD","13-May-19"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,761.35","0.00","96,761.35","100,000.00","100,000.00","96.69","United States","-","0.91","15-Sep-27","1.05","USD","11-Sep-20"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","96,777.97","0.00","96,777.97","100,000.00","100,000.00","96.73","United Kingdom","-","7.22","30-Sep-34","1.75","GBP","30-Sep-21"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","96,784.15","0.00","96,784.15","100,000.00","100,000.00","96.18","United States","-","3.77","27-Feb-32","5.30","USD","27-Feb-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96,784.23","0.00","96,784.23","100,000.00","100,000.00","96.58","United States","-","2.28","19-Mar-29","3.88","USD","18-Mar-19"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","96,790.00","0.00","96,790.00","100,000.00","100,000.00","95.25","United States","-","2.34","15-May-29","3.88","USD","15-Apr-21"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96,803.71","0.00","96,803.71","100,000.00","100,000.00","96.00","United States","-","7.33","17-Aug-36","5.65","USD","17-Aug-26"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96,809.74","0.00","96,809.74","100,000.00","100,000.00","95.55","United States","-","6.72","15-Jul-35","5.45","USD","30-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96,823.56","0.00","96,823.56","100,000.00","100,000.00","96.75","United States","-","0.91","14-Sep-27","1.10","USD","14-Sep-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","96,834.17","0.00","96,834.17","100,000.00","100,000.00","95.84","United States","-","12.85","15-Aug-56","6.20","USD","10-Aug-26"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96,835.75","0.00","96,835.75","100,000.00","100,000.00","95.14","Bermuda","-","5.38","15-Jun-33","5.40","USD","20-Jun-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96,848.27","0.00","96,848.27","100,000.00","100,000.00","96.38","United States","-","3.44","09-Sep-30","5.80","USD","09-Jun-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96,876.08","0.00","96,876.08","100,000.00","100,000.00","95.64","United States","-","4.55","01-Feb-32","4.95","USD","08-Jul-26"
"AEP","AEP TEXAS INC","Electric","Fixed Income","96,894.44","0.00","96,894.44","100,000.00","100,000.00","95.03","United States","-","4.71","15-May-32","4.70","USD","18-May-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96,906.06","0.00","96,906.06","100,000.00","100,000.00","94.86","United States","-","8.81","30-Nov-39","5.75","USD","17-Nov-09"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","96,906.34","0.00","96,906.34","100,000.00","100,000.00","95.50","United States","-","3.69","10-Dec-30","4.30","USD","10-Dec-25"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96,926.56","0.00","96,926.56","150,000.00","150,000.00","63.16","United States","-","13.27","01-Nov-49","3.35","USD","07-Oct-19"
"CUCN","CU INC","Electric","Fixed Income","96,943.40","0.00","96,943.40","200,000.00","200,000.00","48.29","Canada","-","14.78","07-Sep-49","2.96","CAD","05-Sep-19"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96,950.66","0.00","96,950.66","100,000.00","100,000.00","96.69","United States","-","2.69","15-Sep-29","4.15","USD","13-Sep-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96,950.96","0.00","96,950.96","125,000.00","125,000.00","77.48","United States","-","11.42","01-Oct-44","4.25","USD","10-Sep-14"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,021.84","0.00","97,021.84","100,000.00","100,000.00","95.77","United States","-","4.56","01-Feb-32","4.90","USD","06-Jul-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97,036.43","0.00","97,036.43","100,000.00","100,000.00","96.30","United States","-","4.57","15-Feb-32","5.00","USD","19-Dec-24"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","97,041.36","0.00","97,041.36","125,000.00","125,000.00","75.08","United States","-","11.99","13-Oct-54","5.25","USD","02-Oct-24"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","97,056.77","0.00","97,056.77","125,000.00","125,000.00","76.54","United States","-","12.14","01-Jan-47","4.12","USD","31-Jan-17"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","97,058.09","0.00","97,058.09","100,000.00","100,000.00","96.72","United States","-","7.25","15-Mar-36","5.26","USD","16-Apr-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97,089.25","0.00","97,089.25","100,000.00","100,000.00","96.74","United States","-","7.44","01-Oct-36","5.65","USD","16-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,100.99","0.00","97,100.99","100,000.00","100,000.00","96.07","United States","-","7.14","15-Feb-57","6.75","USD","13-Aug-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96,308.60","0.00","96,308.60","100,000.00","100,000.00","95.98","United States","-","1.27","01-Feb-28","1.75","USD","21-Jan-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96,355.08","0.00","96,355.08","100,000.00","100,000.00","96.27","France","-","5.59","21-Sep-32","1.63","EUR","21-Sep-17"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96,450.82","0.00","96,450.82","100,000.00","100,000.00","95.89","United States","-","5.90","01-Mar-34","5.50","USD","17-Jan-24"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,459.48","0.00","96,459.48","100,000.00","100,000.00","96.06","Sweden","-","4.43","14-May-31","0.88","EUR","14-May-21"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96,463.76","0.00","96,463.76","100,000.00","100,000.00","95.48","Bermuda","-","2.51","02-Jul-29","3.70","USD","19-Jun-19"
"CSX","CSX CORP","Transportation","Fixed Income","96,468.30","0.00","96,468.30","100,000.00","100,000.00","94.88","United States","-","6.74","15-Jun-35","5.05","USD","10-Mar-25"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,469.82","0.00","96,469.82","100,000.00","100,000.00","95.45","United States","-","3.78","23-Jan-31","4.88","USD","23-Jan-26"
"AON","AON CORP","Insurance","Fixed Income","96,471.44","0.00","96,471.44","100,000.00","100,000.00","96.11","United States","-","4.99","12-Sep-32","5.00","USD","12-Sep-22"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96,484.64","0.00","96,484.64","100,000.00","100,000.00","95.96","United States","-","5.97","01-Mar-34","5.15","USD","23-Feb-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96,500.54","0.00","96,500.54","100,000.00","100,000.00","95.49","United States","-","3.78","15-Jan-31","4.40","USD","08-Jan-26"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96,537.61","0.00","96,537.61","100,000.00","100,000.00","95.24","United States","-","5.12","15-Jan-33","5.63","USD","20-Nov-25"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96,573.10","0.00","96,573.10","100,000.00","100,000.00","95.39","United States","-","3.71","23-Jan-31","5.70","USD","23-Jan-26"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","96,578.31","0.00","96,578.31","100,000.00","100,000.00","96.47","United States","-","4.14","30-Jun-31","4.88","USD","11-Jun-26"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","96,579.68","0.00","96,579.68","100,000.00","100,000.00","95.74","Ireland","-","4.92","01-Dec-31","0.88","EUR","01-Dec-21"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96,579.69","0.00","96,579.69","100,000.00","100,000.00","96.49","United States","-","3.56","01-Oct-30","4.70","USD","26-Sep-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96,592.27","0.00","96,592.27","100,000.00","100,000.00","96.36","United States","-","2.26","15-Mar-29","3.70","USD","31-Jan-19"
"KRC","KILROY REALTY LP","Reits","Fixed Income","96,598.27","0.00","96,598.27","100,000.00","100,000.00","95.16","United States","-","6.78","15-Jan-36","6.25","USD","12-Jan-24"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96,618.12","0.00","96,618.12","100,000.00","100,000.00","95.77","United States","-","4.95","15-Dec-31","0.93","EUR","12-Nov-21"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96,620.79","0.00","96,620.79","100,000.00","100,000.00","96.30","United States","-","6.58","17-Mar-35","5.50","USD","22-Aug-25"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96,630.82","0.00","96,630.82","100,000.00","100,000.00","95.36","United States","-","2.44","01-Jun-29","3.60","USD","03-Jun-19"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96,671.21","0.00","96,671.21","100,000.00","100,000.00","96.59","United States","-","2.29","02-Apr-29","5.15","USD","12-Jan-26"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","96,684.78","0.00","96,684.78","100,000.00","100,000.00","94.76","United States","-","6.89","01-Dec-35","5.45","USD","24-Nov-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96,688.06","0.00","96,688.06","100,000.00","100,000.00","94.17","United States","-","6.82","15-Oct-35","5.25","USD","20-Aug-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96,700.52","0.00","96,700.52","100,000.00","100,000.00","96.20","France","-","4.25","03-Mar-31","0.75","EUR","03-Mar-21"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96,716.23","0.00","96,716.23","100,000.00","100,000.00","94.82","United States","-","7.24","01-Jun-36","5.25","USD","28-May-26"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","95,914.05","0.00","95,914.05","100,000.00","100,000.00","95.54","United States","-","9.38","15-Mar-41","5.88","USD","21-Mar-11"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95,914.54","0.00","95,914.54","100,000.00","100,000.00","95.87","United States","-","1.44","01-Apr-28","2.25","USD","05-Mar-21"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","95,925.54","0.00","95,925.54","100,000.00","100,000.00","94.01","United States","-","6.90","15-Jun-56","6.10","USD","07-Nov-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,930.12","0.00","95,930.12","150,000.00","150,000.00","63.42","Canada","-","13.60","15-Feb-52","3.63","USD","04-Feb-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95,930.53","0.00","95,930.53","100,000.00","100,000.00","95.87","United Kingdom","-","4.77","12-Sep-31","0.70","EUR","12-Sep-19"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","95,945.19","0.00","95,945.19","125,000.00","125,000.00","75.44","United States","-","12.08","15-Jun-47","4.20","USD","15-Jun-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,957.88","0.00","95,957.88","125,000.00","125,000.00","76.46","United States","-","11.23","01-Aug-39","1.45","EUR","01-Aug-19"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,973.79","0.00","95,973.79","100,000.00","100,000.00","95.88","United States","-","1.41","24-Mar-28","2.50","USD","24-Mar-21"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","95,978.24","0.00","95,978.24","100,000.00","100,000.00","95.87","United States","-","3.71","01-Apr-56","5.75","USD","26-Sep-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","95,995.25","0.00","95,995.25","125,000.00","125,000.00","75.25","United States","-","11.80","01-Jun-47","4.38","USD","18-May-17"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96,019.56","0.00","96,019.56","100,000.00","100,000.00","95.38","Germany","-","4.90","07-Nov-31","0.63","EUR","07-Nov-19"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","96,030.84","0.00","96,030.84","100,000.00","100,000.00","94.30","United States","-","6.91","15-Dec-35","5.50","USD","04-Dec-25"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,030.97","0.00","96,030.97","100,000.00","100,000.00","95.09","United States","-","6.98","18-Aug-36","6.75","USD","18-Aug-26"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","96,042.73","0.00","96,042.73","100,000.00","100,000.00","95.94","United States","-","5.38","01-Apr-33","5.20","USD","27-Mar-26"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","96,042.85","0.00","96,042.85","100,000.00","100,000.00","94.07","United Kingdom","-","12.58","12-Dec-53","4.63","GBP","12-Dec-13"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","96,047.24","0.00","96,047.24","125,000.00","125,000.00","76.24","United States","-","12.28","20-Aug-48","4.45","USD","20-Aug-18"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96,048.84","0.00","96,048.84","100,000.00","100,000.00","95.92","United States","-","6.27","01-Apr-55","6.55","USD","21-Nov-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,059.70","0.00","96,059.70","100,000.00","100,000.00","95.54","United States","-","2.63","15-Aug-29","3.55","USD","13-May-19"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","96,095.85","0.00","96,095.85","100,000.00","100,000.00","96.00","United States","-","4.76","15-May-32","5.13","USD","01-Oct-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","96,097.63","0.00","96,097.63","175,000.00","175,000.00","53.84","United States","-","14.53","15-Nov-51","2.70","USD","09-May-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96,104.94","0.00","96,104.94","100,000.00","100,000.00","95.64","United States","-","5.34","03-Mar-33","4.80","USD","03-Mar-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96,119.00","0.00","96,119.00","100,000.00","100,000.00","95.92","Austria","-","4.21","27-Jan-31","0.25","EUR","25-Jan-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96,122.24","0.00","96,122.24","100,000.00","100,000.00","95.74","Germany","-","4.32","24-Mar-31","0.63","EUR","24-Mar-21"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","96,126.54","0.00","96,126.54","100,000.00","100,000.00","95.79","United States","-","3.91","12-Mar-31","4.65","USD","12-Mar-26"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","96,168.49","0.00","96,168.49","100,000.00","100,000.00","95.10","United States","-","3.71","05-Feb-31","6.13","USD","05-Dec-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","96,180.20","0.00","96,180.20","100,000.00","100,000.00","94.17","Canada","-","7.28","12-May-36","4.95","USD","12-May-26"
"COR","CENCORA INC","Healthcare","Fixed Income","96,185.34","0.00","96,185.34","100,000.00","100,000.00","95.43","United States","-","5.93","15-Feb-34","5.13","USD","07-Feb-24"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","96,204.61","0.00","96,204.61","100,000.00","100,000.00","95.16","United States","-","7.15","15-Aug-36","6.15","USD","07-Aug-26"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","96,218.88","0.00","96,218.88","100,000.00","100,000.00","94.29","United States","-","5.43","04-May-33","4.50","USD","04-May-23"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96,228.25","0.00","96,228.25","100,000.00","100,000.00","95.51","Ireland","-","3.85","09-Feb-31","4.40","USD","09-Oct-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","96,231.55","0.00","96,231.55","100,000.00","100,000.00","95.00","United States","-","7.34","01-Aug-36","5.40","USD","16-Jul-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96,238.03","0.00","96,238.03","100,000.00","100,000.00","95.31","United States","-","6.25","01-Aug-34","5.00","USD","30-Jul-24"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","96,241.02","0.00","96,241.02","100,000.00","100,000.00","94.81","United States","-","7.30","01-Jul-36","5.30","USD","01-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,255.22","0.00","96,255.22","100,000.00","100,000.00","95.13","United States","-","5.27","12-Jan-33","4.70","USD","12-Jan-23"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96,288.59","0.00","96,288.59","100,000.00","100,000.00","95.31","United States","-","3.79","15-Jan-31","4.25","USD","08-Jan-26"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","96,292.17","0.00","96,292.17","150,000.00","150,000.00","63.70","United States","-","13.58","15-Feb-50","3.36","USD","04-Sep-20"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","95,471.84","0.00","95,471.84","150,000.00","150,000.00","62.48","United States","-","13.84","01-Jun-51","3.30","USD","20-May-21"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,504.50","0.00","95,504.50","100,000.00","100,000.00","94.86","United States","-","4.99","21-Aug-32","4.90","USD","21-Aug-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","95,550.46","0.00","95,550.46","150,000.00","150,000.00","62.36","United States","-","13.39","20-May-51","3.50","USD","20-May-21"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95,568.47","0.00","95,568.47","100,000.00","100,000.00","95.44","United States","-","1.37","06-Mar-28","1.50","USD","04-Mar-21"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","95,595.16","0.00","95,595.16","100,000.00","100,000.00","95.26","United States","-","6.62","15-Mar-35","5.25","USD","13-Mar-25"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","95,604.85","0.00","95,604.85","69,370.00","69,370.00","136.01","United Kingdom","-","3.46","27-Jul-35","6.88","GBP","27-Jul-10"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95,605.85","0.00","95,605.85","100,000.00","100,000.00","95.45","France","-","4.52","27-May-31","0.38","EUR","27-May-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95,622.58","0.00","95,622.58","100,000.00","100,000.00","95.28","United States","-","6.60","15-Mar-35","5.35","USD","14-Mar-25"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","95,637.10","0.00","95,637.10","125,000.00","125,000.00","76.43","United States","-","11.04","01-Apr-43","4.00","USD","27-Mar-13"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","95,644.85","0.00","95,644.85","100,000.00","100,000.00","94.74","United States","-","6.82","06-Aug-35","5.25","USD","06-Aug-25"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","95,653.80","0.00","95,653.80","100,000.00","100,000.00","93.87","United Kingdom","-","7.20","09-Jun-36","5.41","USD","09-Jun-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95,664.43","0.00","95,664.43","100,000.00","100,000.00","94.93","Denmark","-","4.92","25-Nov-31","0.75","EUR","25-Nov-21"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95,664.66","0.00","95,664.66","100,000.00","100,000.00","95.01","United States","-","5.35","16-Feb-33","4.50","USD","16-Feb-23"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","95,680.22","0.00","95,680.22","125,000.00","125,000.00","76.49","United States","-","8.85","01-Oct-39","3.03","USD","22-Aug-16"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95,681.83","0.00","95,681.83","100,000.00","100,000.00","94.56","United States","-","5.91","15-Jan-34","4.85","USD","05-Jan-24"
"SR","SPIRE INC","Natural Gas","Fixed Income","95,695.61","0.00","95,695.61","100,000.00","100,000.00","95.22","United States","-","4.29","01-Sep-31","4.60","USD","09-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95,700.41","0.00","95,700.41","100,000.00","100,000.00","95.25","United States","-","5.06","03-Sep-32","4.65","USD","05-Sep-25"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","95,701.58","0.00","95,701.58","100,000.00","100,000.00","94.28","United States","-","12.10","18-Jul-54","6.42","USD","18-Jul-24"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95,720.52","0.00","95,720.52","100,000.00","100,000.00","95.38","United States","-","4.96","15-Sep-32","5.38","USD","26-Aug-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","95,747.38","0.00","95,747.38","128,000.00","128,000.00","72.95","United States","-","11.58","15-Apr-45","3.85","USD","06-Feb-15"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","95,772.02","0.00","95,772.02","100,000.00","100,000.00","94.04","United States","-","7.26","15-Jun-36","5.25","USD","09-Jun-26"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","95,787.42","0.00","95,787.42","100,000.00","100,000.00","95.68","United States","-","8.93","01-Oct-39","5.76","USD","11-Sep-09"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","95,788.01","0.00","95,788.01","125,000.00","125,000.00","75.71","United States","-","10.81","15-Jan-43","4.00","USD","08-Jan-13"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95,832.61","0.00","95,832.61","100,000.00","100,000.00","95.79","United States","-","1.43","01-Apr-28","2.40","USD","11-Jan-22"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","95,850.86","0.00","95,850.86","100,000.00","100,000.00","94.91","United States","-","7.37","15-Aug-36","5.45","USD","06-Aug-26"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95,854.61","0.00","95,854.61","100,000.00","100,000.00","93.77","United States","-","9.01","15-Nov-39","5.25","USD","16-Nov-09"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","95,881.98","0.00","95,881.98","100,000.00","100,000.00","95.77","United States","-","5.12","01-Apr-58","6.00","USD","19-Mar-26"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","95,133.25","0.00","95,133.25","949,934.00","949,934.00","10.01","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","95,066.33","0.00","95,066.33","100,000.00","100,000.00","92.95","United States","-","10.15","01-Jun-44","6.00","USD","09-May-24"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","95,076.86","0.00","95,076.86","168,000.00","168,000.00","56.13","United States","-","13.84","15-Aug-51","3.13","USD","19-Aug-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,107.40","0.00","95,107.40","100,000.00","100,000.00","94.84","United States","-","3.96","15-Mar-31","4.20","USD","17-Nov-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","95,111.23","0.00","95,111.23","100,000.00","100,000.00","93.34","United States","-","9.79","15-Jun-42","5.65","USD","30-Jun-11"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95,113.24","0.00","95,113.24","100,000.00","100,000.00","94.23","United States","-","5.27","01-Feb-33","4.75","USD","27-Jan-23"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95,117.30","0.00","95,117.30","100,000.00","100,000.00","93.68","United States","-","3.24","15-May-30","3.63","USD","14-May-20"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","95,142.86","0.00","95,142.86","100,000.00","100,000.00","94.74","United Kingdom","-","11.33","12-Sep-44","4.25","GBP","12-Sep-12"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","95,151.34","0.00","95,151.34","100,000.00","100,000.00","93.28","United States","-","7.56","15-Jan-37","5.30","USD","01-Jun-26"
"IT","GARTNER INC","Other","Fixed Income","95,158.69","0.00","95,158.69","100,000.00","100,000.00","94.91","United States","-","3.91","20-Mar-31","4.95","USD","20-Nov-25"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95,185.16","0.00","95,185.16","100,000.00","100,000.00","93.72","United States","-","2.81","01-Nov-29","3.35","USD","17-Sep-19"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95,205.38","0.00","95,205.38","100,000.00","100,000.00","94.04","United States","-","3.33","15-Jun-30","3.70","USD","13-May-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95,239.16","0.00","95,239.16","100,000.00","100,000.00","94.80","United States","-","3.89","01-Mar-31","4.25","USD","19-Jan-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,255.42","0.00","95,255.42","100,000.00","100,000.00","94.77","United States","-","6.24","06-Sep-34","5.45","USD","06-Sep-24"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95,279.80","0.00","95,279.80","100,000.00","100,000.00","94.15","United States","-","5.89","15-Jan-34","4.90","USD","05-Jan-24"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,285.04","0.00","95,285.04","100,000.00","100,000.00","93.74","United States","-","5.18","10-Dec-32","4.70","USD","10-Dec-25"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","95,295.98","0.00","95,295.98","100,000.00","100,000.00","94.20","United States","-","11.33","15-Feb-56","7.28","USD","19-Mar-26"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,296.19","0.00","95,296.19","100,000.00","100,000.00","94.87","United States","-","5.06","05-Sep-32","4.67","USD","05-Sep-25"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","95,296.28","0.00","95,296.28","100,000.00","100,000.00","94.10","United States","-","6.47","15-Jan-35","5.20","USD","05-Dec-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","95,296.29","0.00","95,296.29","100,000.00","100,000.00","92.96","United States","-","8.90","01-Nov-39","5.35","USD","17-Nov-09"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95,298.34","0.00","95,298.34","88,000.00","88,000.00","106.48","United States","-","2.45","15-Jul-29","7.85","USD","05-Nov-99"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","95,298.80","0.00","95,298.80","100,000.00","100,000.00","94.77","United States","-","6.61","01-Mar-35","5.15","USD","06-Mar-25"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","95,332.80","0.00","95,332.80","100,000.00","100,000.00","94.40","United States","-","6.84","15-Feb-36","6.31","USD","19-Mar-26"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","95,409.11","0.00","95,409.11","120,000.00","120,000.00","77.55","United States","-","12.13","01-Nov-48","4.50","USD","05-Nov-18"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,732.89","0.00","94,732.89","100,000.00","100,000.00","94.37","United States","-","6.52","15-Mar-35","5.65","USD","26-Feb-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94,735.15","0.00","94,735.15","100,000.00","100,000.00","94.64","Belgium","-","4.22","28-Jan-31","0.13","EUR","28-Jan-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94,825.89","0.00","94,825.89","100,000.00","100,000.00","93.63","United States","-","5.92","10-Jan-34","4.90","USD","10-Jan-24"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94,827.88","0.00","94,827.88","100,000.00","100,000.00","94.76","United States","-","2.76","01-Oct-29","3.50","USD","27-Sep-19"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94,871.84","0.00","94,871.84","100,000.00","100,000.00","93.96","United States","-","2.00","15-Nov-28","2.30","USD","05-Nov-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94,879.60","0.00","94,879.60","100,000.00","100,000.00","93.31","United States","-","7.05","15-Dec-35","5.00","USD","06-Apr-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94,897.20","0.00","94,897.20","100,000.00","100,000.00","93.80","United States","-","5.25","15-Jan-33","4.75","USD","14-Aug-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","94,935.38","0.00","94,935.38","100,000.00","100,000.00","94.21","United States","-","6.29","15-Aug-34","4.95","USD","13-Aug-24"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94,960.77","0.00","94,960.77","100,000.00","100,000.00","92.13","United States","-","12.52","15-Apr-55","5.90","USD","21-Feb-25"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","94,964.24","0.00","94,964.24","175,000.00","175,000.00","53.99","United States","-","14.50","01-Sep-50","2.65","USD","24-Aug-20"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94,971.37","0.00","94,971.37","100,000.00","100,000.00","93.80","United States","-","5.22","10-Jan-33","4.80","USD","08-Jan-26"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","95,026.80","0.00","95,026.80","100,000.00","100,000.00","93.02","United States","-","6.98","15-Dec-66","6.40","USD","22-Nov-06"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94,207.83","0.00","94,207.83","100,000.00","100,000.00","92.72","United States","-","6.81","15-Jun-35","4.73","USD","24-Nov-25"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94,216.12","0.00","94,216.12","100,000.00","100,000.00","93.31","United States","-","2.52","21-Jun-29","3.05","USD","21-Jun-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94,234.26","0.00","94,234.26","100,000.00","100,000.00","93.51","United States","-","6.92","15-Aug-35","4.95","USD","07-Aug-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94,242.53","0.00","94,242.53","100,000.00","100,000.00","93.96","United States","-","1.76","05-Aug-28","1.63","USD","05-Aug-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94,252.92","0.00","94,252.92","100,000.00","100,000.00","94.18","United States","-","2.76","01-Oct-29","3.63","USD","20-Sep-19"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94,282.77","0.00","94,282.77","100,000.00","100,000.00","93.69","United States","-","2.10","21-Dec-28","2.00","USD","21-Dec-21"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","94,292.71","0.00","94,292.71","100,000.00","100,000.00","93.93","United States","-","9.12","15-Mar-40","5.64","USD","22-Mar-10"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","94,339.30","0.00","94,339.30","150,000.00","150,000.00","62.89","Canada","-","8.35","07-Oct-36","3.20","CAD","07-Oct-21"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94,347.56","0.00","94,347.56","100,000.00","100,000.00","93.60","United States","-","2.04","01-Dec-28","2.13","USD","24-Nov-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94,348.47","0.00","94,348.47","100,000.00","100,000.00","93.16","United States","-","3.72","15-Jan-31","5.15","USD","28-May-26"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","94,369.96","0.00","94,369.96","100,000.00","100,000.00","93.22","United States","-","6.51","15-Jan-35","5.00","USD","24-Jan-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","94,378.70","0.00","94,378.70","100,000.00","100,000.00","92.89","United States","-","3.20","15-Apr-30","3.10","USD","30-Mar-20"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","94,386.47","0.00","94,386.47","75,000.00","75,000.00","122.95","United States","-","6.73","04-May-35","5.13","GBP","05-May-05"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94,409.47","0.00","94,409.47","100,000.00","100,000.00","93.15","United States","-","2.84","04-Nov-29","2.95","USD","04-Nov-19"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","94,418.10","0.00","94,418.10","100,000.00","100,000.00","93.70","United Kingdom","-","9.36","03-Aug-38","3.00","GBP","03-Aug-18"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","94,437.40","0.00","94,437.40","100,000.00","100,000.00","93.51","United States","-","6.87","01-Aug-35","5.00","USD","10-Jul-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94,441.24","0.00","94,441.24","100,000.00","100,000.00","94.23","United States","-","1.82","01-Sep-28","2.10","USD","18-Aug-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","94,466.28","0.00","94,466.28","175,000.00","175,000.00","52.92","United States","-","15.50","01-Dec-60","3.00","USD","13-Nov-20"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","94,487.52","0.00","94,487.52","150,000.00","150,000.00","62.08","United States","-","13.47","01-Jul-50","3.37","USD","02-Sep-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94,489.45","0.00","94,489.45","100,000.00","100,000.00","93.87","United States","-","2.61","18-Jul-29","2.80","USD","18-Jul-19"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94,553.46","0.00","94,553.46","100,000.00","100,000.00","93.86","United States","-","2.08","15-Dec-28","2.20","USD","13-Dec-21"
"ADC","AGREE LP","Reits","Fixed Income","94,553.67","0.00","94,553.67","100,000.00","100,000.00","94.46","United States","-","5.06","01-Oct-32","4.80","USD","22-Aug-22"
"COR","CENCORA INC","Healthcare","Fixed Income","94,565.63","0.00","94,565.63","100,000.00","100,000.00","93.86","United States","-","5.34","13-Feb-33","4.60","USD","13-Feb-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94,582.89","0.00","94,582.89","100,000.00","100,000.00","92.25","United States","-","7.62","19-Mar-36","3.75","EUR","19-Mar-24"
"UDR","UDR INC MTN","Reits","Fixed Income","94,593.53","0.00","94,593.53","100,000.00","100,000.00","94.07","United States","-","6.29","01-Sep-34","5.13","USD","15-Aug-24"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","94,608.06","0.00","94,608.06","100,000.00","100,000.00","93.37","United States","-","3.31","01-Jun-30","3.50","USD","18-May-20"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,810.44","0.00","93,810.44","100,000.00","100,000.00","92.40","United States","-","9.51","20-Jan-43","6.50","USD","18-Jan-13"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","93,895.60","0.00","93,895.60","100,000.00","100,000.00","92.43","United Kingdom","-","13.11","04-Jul-53","4.25","GBP","04-Jul-13"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93,910.30","0.00","93,910.30","100,000.00","100,000.00","93.61","United States","-","2.72","01-Sep-29","2.95","USD","12-Aug-19"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","93,948.90","0.00","93,948.90","150,000.00","150,000.00","60.97","United States","-","14.36","28-Apr-61","3.75","USD","28-Apr-21"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93,955.75","0.00","93,955.75","100,000.00","100,000.00","93.57","United States","-","12.64","15-Mar-54","6.00","USD","13-Sep-23"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","93,970.80","0.00","93,970.80","100,000.00","100,000.00","93.59","United States","-","5.35","05-May-32","0.80","EUR","05-May-20"
"V","VISA INC","Other","Fixed Income","93,979.17","0.00","93,979.17","100,000.00","100,000.00","93.25","United States","-","7.30","12-Feb-36","4.70","USD","12-Feb-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","94,006.71","0.00","94,006.71","100,000.00","100,000.00","93.30","United States","-","5.00","08-Aug-32","4.25","USD","08-Aug-22"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","94,008.50","0.00","94,008.50","200,000.00","200,000.00","46.66","United Kingdom","-","17.12","10-Aug-55","1.63","GBP","10-Aug-20"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94,028.11","0.00","94,028.11","100,000.00","100,000.00","93.76","United States","-","1.80","19-Aug-28","1.99","USD","19-Aug-21"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","94,029.86","0.00","94,029.86","200,000.00","200,000.00","46.69","Canada","-","14.84","09-Aug-49","2.82","CAD","09-Aug-19"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","94,040.96","0.00","94,040.96","100,000.00","100,000.00","93.98","United States","-","2.76","01-Oct-29","3.35","USD","21-Aug-19"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","94,072.74","0.00","94,072.74","147,605.00","147,605.00","62.94","Canada","-","8.59","30-Jun-42","4.12","CAD","14-Jun-18"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","94,089.36","0.00","94,089.36","100,000.00","100,000.00","91.90","United States","-","12.14","25-Nov-52","5.94","USD","25-Nov-22"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94,122.32","0.00","94,122.32","100,000.00","100,000.00","93.91","United States","-","2.74","15-Sep-29","3.30","USD","12-Sep-19"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94,132.03","0.00","94,132.03","100,000.00","100,000.00","93.72","United States","-","7.05","15-Sep-56","6.38","USD","03-Mar-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","94,137.33","0.00","94,137.33","100,000.00","100,000.00","93.68","United States","-","5.39","01-Mar-33","4.45","USD","02-Feb-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","94,151.49","0.00","94,151.49","100,000.00","100,000.00","93.35","United States","-","4.92","03-Aug-33","4.42","USD","03-Aug-22"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","94,163.09","0.00","94,163.09","150,000.00","150,000.00","61.50","United States","-","13.74","15-Nov-50","3.22","USD","08-Oct-20"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","94,192.61","0.00","94,192.61","100,000.00","100,000.00","92.23","United States","-","7.01","15-Jun-36","5.95","USD","09-Jun-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","94,199.66","0.00","94,199.66","125,000.00","125,000.00","74.60","United States","-","10.31","01-Feb-42","4.10","USD","06-Jan-12"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94,200.04","0.00","94,200.04","125,000.00","125,000.00","73.93","United States","-","10.99","15-Nov-42","3.60","USD","06-Nov-12"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","93,399.87","0.00","93,399.87","150,000.00","150,000.00","62.03","Canada","-","11.41","11-Mar-44","4.57","CAD","11-Mar-14"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","93,425.03","0.00","93,425.03","100,000.00","100,000.00","92.68","United States","-","6.89","15-Aug-35","5.05","USD","07-Aug-25"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","93,444.63","0.00","93,444.63","125,000.00","125,000.00","72.99","United States","-","11.71","01-May-46","4.05","USD","24-May-16"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","93,458.50","0.00","93,458.50","100,000.00","100,000.00","93.08","United States","-","13.00","15-Mar-56","5.95","USD","20-Mar-26"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","93,493.07","0.00","93,493.07","125,000.00","125,000.00","72.87","United States","-","11.89","15-Oct-46","4.00","USD","19-Sep-16"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","93,513.78","0.00","93,513.78","100,000.00","100,000.00","91.66","Bermuda","-","9.90","15-Jun-43","5.90","USD","20-Jun-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93,538.80","0.00","93,538.80","100,000.00","100,000.00","92.24","United States","-","5.24","15-Dec-32","4.15","USD","17-Aug-22"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","93,591.37","0.00","93,591.37","100,000.00","100,000.00","92.46","United States","-","12.84","30-Jul-56","6.00","USD","19-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93,597.13","0.00","93,597.13","100,000.00","100,000.00","92.04","United States","-","7.07","09-Dec-35","4.70","USD","09-Dec-15"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","93,633.52","0.00","93,633.52","125,000.00","125,000.00","72.98","United States","-","12.05","15-Apr-47","4.00","USD","05-Apr-17"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","93,671.04","0.00","93,671.04","100,000.00","100,000.00","93.60","Belgium","-","4.76","09-Sep-31","0.75","EUR","09-Sep-21"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","93,694.38","0.00","93,694.38","200,000.00","200,000.00","46.27","United Kingdom","-","17.13","14-Jul-61","1.88","GBP","14-Jul-21"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","93,725.30","0.00","93,725.30","150,000.00","150,000.00","61.43","United States","-","13.95","15-Jun-52","3.35","USD","30-Mar-21"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92,985.40","0.00","92,985.40","100,000.00","100,000.00","92.29","United States","-","3.03","15-Jan-30","3.00","USD","07-Aug-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","93,110.86","0.00","93,110.86","100,000.00","100,000.00","92.74","United States","-","13.19","15-Mar-56","5.80","USD","06-Jun-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93,126.87","0.00","93,126.87","100,000.00","100,000.00","92.16","United States","-","5.32","15-Jan-33","4.20","USD","18-Aug-22"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","93,159.80","0.00","93,159.80","147,897.00","147,897.00","62.93","Canada","-","8.59","31-Mar-42","4.11","CAD","14-Jun-18"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93,232.04","0.00","93,232.04","100,000.00","100,000.00","93.09","United States","-","2.77","19-Sep-29","2.60","USD","19-Sep-19"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,244.61","0.00","93,244.61","100,000.00","100,000.00","93.14","United States","-","1.88","20-Sep-28","2.00","USD","22-Sep-21"
"OKE","ONEOK INC","Energy","Fixed Income","93,263.56","0.00","93,263.56","100,000.00","100,000.00","92.12","United States","-","3.33","01-Jun-30","3.25","USD","20-May-20"
"MET","METLIFE INC","Insurance","Fixed Income","93,272.60","0.00","93,272.60","100,000.00","100,000.00","92.90","United States","-","7.07","15-Mar-56","5.85","USD","26-Feb-26"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93,343.15","0.00","93,343.15","100,000.00","100,000.00","93.22","United States","-","6.30","30-Sep-34","5.45","USD","30-Sep-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92,535.55","0.00","92,535.55","100,000.00","100,000.00","91.55","United States","-","3.37","15-Jun-30","3.15","USD","09-Jun-20"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","92,563.98","0.00","92,563.98","100,000.00","100,000.00","90.36","United Kingdom","-","14.75","09-May-59","4.00","GBP","09-May-14"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","92,590.85","0.00","92,590.85","100,000.00","100,000.00","91.57","United States","-","3.35","01-Jun-30","2.90","USD","13-May-20"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","92,644.71","0.00","92,644.71","100,000.00","100,000.00","90.36","United States","-","12.68","15-May-55","5.75","USD","12-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92,645.87","0.00","92,645.87","125,000.00","125,000.00","73.16","United States","-","11.76","16-Oct-39","0.88","EUR","16-Oct-19"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92,653.27","0.00","92,653.27","100,000.00","100,000.00","92.15","United States","-","7.29","01-Mar-36","4.85","USD","27-Feb-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92,686.29","0.00","92,686.29","100,000.00","100,000.00","90.42","United States","-","12.52","16-May-54","5.75","USD","16-May-24"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","92,732.27","0.00","92,732.27","125,000.00","125,000.00","72.00","Canada","-","0.97","18-Oct-27","6.55","CAD","18-Apr-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","92,733.59","0.00","92,733.59","100,000.00","100,000.00","90.67","Canada","-","12.28","08-Jun-56","6.20","USD","08-Jun-26"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","92,761.74","0.00","92,761.74","100,000.00","100,000.00","91.70","United States","-","3.35","01-Jun-30","3.00","USD","17-Mar-20"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","92,771.99","0.00","92,771.99","100,000.00","100,000.00","91.45","United States","-","12.11","20-Jul-53","6.12","USD","20-Jul-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92,791.17","0.00","92,791.17","100,000.00","100,000.00","91.45","United States","-","3.23","13-Apr-30","2.75","USD","13-Apr-20"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","92,801.50","0.00","92,801.50","125,000.00","125,000.00","72.82","United States","-","11.20","15-May-45","3.57","USD","22-Apr-15"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","92,834.78","0.00","92,834.78","100,000.00","100,000.00","92.63","Netherlands","-","5.51","23-Jun-32","0.63","EUR","23-Jun-20"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,108.47","0.00","92,108.47","100,000.00","100,000.00","91.38","United States","-","7.21","15-Feb-36","4.95","USD","03-Nov-25"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","92,117.79","0.00","92,117.79","100,000.00","100,000.00","91.61","United States","-","7.27","01-Mar-36","4.90","USD","20-Feb-26"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","92,154.05","0.00","92,154.05","100,000.00","100,000.00","90.98","United States","-","12.99","24-Jul-55","5.70","USD","24-Jul-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,200.45","0.00","92,200.45","100,000.00","100,000.00","92.01","United States","-","2.76","06-Sep-29","2.13","USD","06-Sep-19"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","92,270.36","0.00","92,270.36","100,000.00","100,000.00","91.29","United States","-","9.53","01-Feb-41","5.25","USD","09-Dec-10"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","92,272.45","0.00","92,272.45","100,000.00","100,000.00","90.58","United States","-","9.15","15-Jun-40","5.40","USD","01-Jun-10"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","92,299.19","0.00","92,299.19","100,000.00","100,000.00","92.25","United Kingdom","-","11.58","05-Apr-48","4.13","GBP","05-Oct-15"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","92,354.60","0.00","92,354.60","100,000.00","100,000.00","91.67","Canada","-","3.46","15-Jul-30","2.95","USD","24-Jun-20"
"CUBE","CUBESMART LP","Reits","Fixed Income","92,358.91","0.00","92,358.91","100,000.00","100,000.00","91.92","United States","-","3.11","15-Feb-30","3.00","USD","11-Oct-19"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","92,365.35","0.00","92,365.35","125,000.00","125,000.00","72.16","United States","-","12.55","01-Nov-48","3.97","USD","17-Apr-18"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92,373.72","0.00","92,373.72","100,000.00","100,000.00","91.19","United States","-","3.30","14-May-30","2.95","USD","14-May-20"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","92,503.44","0.00","92,503.44","200,000.00","200,000.00","46.04","Canada","-","15.25","28-Feb-50","2.71","CAD","28-Feb-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92,512.33","0.00","92,512.33","100,000.00","100,000.00","91.73","United States","-","7.77","15-May-35","1.75","EUR","05-May-15"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92,513.39","0.00","92,513.39","100,000.00","100,000.00","91.59","United States","-","3.39","15-Jun-30","2.95","USD","03-Jun-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","91,701.27","0.00","91,701.27","100,000.00","100,000.00","91.20","Germany","-","5.89","17-Nov-32","0.50","EUR","17-Nov-21"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","91,765.30","0.00","91,765.30","100,000.00","100,000.00","91.46","United States","-","7.32","15-Mar-36","4.85","USD","03-Mar-26"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","91,778.97","0.00","91,778.97","100,000.00","100,000.00","90.84","United States","-","9.19","17-May-37","2.13","EUR","17-May-17"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","91,779.66","0.00","91,779.66","100,000.00","100,000.00","91.33","United States","-","3.11","15-Feb-30","3.05","USD","13-Sep-19"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","91,820.66","0.00","91,820.66","100,000.00","100,000.00","91.73","United States","-","7.00","01-Oct-35","4.90","USD","19-Sep-25"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91,890.74","0.00","91,890.74","100,000.00","100,000.00","91.29","United States","-","12.62","01-Sep-53","5.80","USD","11-Aug-23"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","91,939.67","0.00","91,939.67","100,000.00","100,000.00","91.39","United States","-","3.58","15-Sep-30","3.75","USD","25-Aug-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","91,974.15","0.00","91,974.15","125,000.00","125,000.00","71.95","United States","-","12.38","15-Nov-48","4.10","USD","24-Jan-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92,001.34","0.00","92,001.34","100,000.00","100,000.00","90.80","France","-","6.73","27-Feb-34","1.75","EUR","27-Feb-19"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","92,048.56","0.00","92,048.56","100,000.00","100,000.00","91.94","Italy","-","9.29","01-Oct-40","5.70","USD","01-Oct-10"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","92,067.90","0.00","92,067.90","125,000.00","125,000.00","73.57","Canada","-","2.60","01-Oct-29","5.96","CAD","26-Jun-23"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","92,073.69","0.00","92,073.69","88,000.00","88,000.00","101.22","United Kingdom","-","11.22","24-Mar-46","4.75","GBP","24-Mar-06"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","92,077.16","0.00","92,077.16","150,000.00","150,000.00","60.61","United States","-","13.64","15-Jul-51","3.38","USD","08-Jul-21"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92,088.95","0.00","92,088.95","100,000.00","100,000.00","91.37","United States","-","7.23","15-Feb-36","4.88","USD","12-Dec-25"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","91,289.29","0.00","91,289.29","100,000.00","100,000.00","88.23","United States","-","12.51","15-Apr-66","6.38","USD","12-Jan-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","91,316.36","0.00","91,316.36","150,000.00","150,000.00","60.67","United States","-","13.59","15-Sep-49","3.20","USD","12-Sep-19"
"NXPI","NXP BV","Other","Fixed Income","91,373.69","0.00","91,373.69","150,000.00","150,000.00","59.76","United States","-","13.84","30-Nov-51","3.25","USD","16-May-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","91,411.52","0.00","91,411.52","100,000.00","100,000.00","91.02","Netherlands","-","6.31","02-Jun-33","1.00","EUR","02-Jun-21"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91,432.33","0.00","91,432.33","100,000.00","100,000.00","91.25","United States","-","3.19","15-Mar-30","2.90","USD","03-Sep-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","91,511.19","0.00","91,511.19","169,000.00","169,000.00","53.86","United States","-","15.09","01-Sep-53","2.77","USD","13-May-21"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","91,516.45","0.00","91,516.45","150,000.00","150,000.00","59.92","United States","-","14.05","01-Jun-51","3.10","USD","27-May-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","91,521.34","0.00","91,521.34","100,000.00","100,000.00","89.84","United Kingdom","-","6.92","11-May-35","4.13","USD","11-May-15"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91,606.52","0.00","91,606.52","100,000.00","100,000.00","91.36","United States","-","4.73","17-Mar-32","4.20","USD","17-Mar-22"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","91,624.26","0.00","91,624.26","100,000.00","100,000.00","89.63","United States","-","12.65","01-Jun-54","5.65","USD","13-May-24"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","91,629.71","0.00","91,629.71","100,000.00","100,000.00","91.25","United States","-","9.28","15-Mar-41","5.95","USD","03-Mar-11"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","91,643.10","0.00","91,643.10","125,000.00","125,000.00","72.40","United States","-","12.33","15-Jul-47","3.95","USD","22-Feb-17"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,654.39","0.00","91,654.39","100,000.00","100,000.00","90.60","United States","-","3.30","30-Apr-30","2.40","USD","27-Jan-20"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","91,660.75","0.00","91,660.75","125,000.00","125,000.00","72.09","Canada","-","1.15","22-Dec-32","5.94","CAD","22-Dec-22"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","90,856.44","0.00","90,856.44","100,000.00","100,000.00","90.60","Spain","-","6.42","06-Jul-33","0.88","EUR","06-Jul-21"
"COR","CENCORA INC","Healthcare","Fixed Income","90,919.31","0.00","90,919.31","100,000.00","100,000.00","90.06","United States","-","13.12","13-Feb-56","5.65","USD","13-Feb-26"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","90,921.05","0.00","90,921.05","100,000.00","100,000.00","90.64","United States","-","5.07","15-Sep-32","4.40","USD","29-Mar-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","90,976.44","0.00","90,976.44","100,000.00","100,000.00","89.04","Canada","-","11.12","01-Dec-46","5.50","USD","29-Nov-16"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91,015.16","0.00","91,015.16","100,000.00","100,000.00","90.33","France","-","5.99","25-Jan-33","0.88","EUR","25-Jan-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","91,031.19","0.00","91,031.19","125,000.00","125,000.00","72.59","United States","-","11.03","15-Sep-42","3.60","USD","11-Sep-12"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","91,069.56","0.00","91,069.56","100,000.00","100,000.00","89.25","United States","-","12.44","15-Jun-54","5.80","USD","07-Jun-24"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","91,072.21","0.00","91,072.21","150,000.00","150,000.00","60.11","Canada","-","11.90","22-Jul-44","4.05","CAD","23-Jul-14"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","91,073.17","0.00","91,073.17","125,000.00","125,000.00","72.01","Canada","-","4.48","12-Jan-32","5.02","CAD","12-Jan-24"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","91,093.90","0.00","91,093.90","100,000.00","100,000.00","89.30","United States","-","12.83","15-Dec-55","5.70","USD","05-Dec-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","91,102.01","0.00","91,102.01","100,000.00","100,000.00","90.30","United States","-","3.42","15-Jun-30","2.55","USD","19-May-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91,144.38","0.00","91,144.38","100,000.00","100,000.00","90.71","Netherlands","-","6.13","25-Feb-33","0.63","EUR","25-Feb-21"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","91,164.17","0.00","91,164.17","115,000.00","115,000.00","77.99","United States","-","10.50","15-Jun-42","4.10","USD","05-Jun-12"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91,171.42","0.00","91,171.42","100,000.00","100,000.00","88.90","United Kingdom","-","9.97","21-Mar-40","3.13","GBP","21-Mar-18"
"DIS","WALT DISNEY CO","Communications","Fixed Income","91,171.96","0.00","91,171.96","100,000.00","100,000.00","91.07","United States","-","10.60","01-Oct-43","5.40","USD","22-Nov-19"
"AEP","OHIO POWER CO","Electric","Fixed Income","91,228.62","0.00","91,228.62","100,000.00","100,000.00","91.18","United States","-","3.25","01-Apr-30","2.60","USD","17-Mar-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","90,511.27","0.00","90,511.27","116,000.00","116,000.00","77.42","United States","-","10.82","15-Feb-43","4.15","USD","31-Jan-13"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","90,540.33","0.00","90,540.33","100,000.00","100,000.00","89.85","United States","-","3.45","01-Jul-30","2.55","USD","24-Jun-20"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","90,550.78","0.00","90,550.78","150,000.00","150,000.00","59.65","United States","-","14.09","15-Jul-51","3.13","USD","11-Jun-21"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","90,551.95","0.00","90,551.95","100,000.00","100,000.00","89.11","United States","-","3.64","15-Oct-30","3.00","USD","15-Sep-20"
"AEP","OHIO POWER CO","Electric","Fixed Income","90,552.27","0.00","90,552.27","125,000.00","125,000.00","72.36","United States","-","12.41","01-Apr-48","4.15","USD","22-Mar-18"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","90,567.04","0.00","90,567.04","150,000.00","150,000.00","60.02","Canada","-","12.03","22-Aug-44","4.00","CAD","22-Aug-14"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90,575.57","0.00","90,575.57","100,000.00","100,000.00","90.15","United Kingdom","-","6.21","06-Apr-33","0.75","EUR","06-Apr-21"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","90,671.87","0.00","90,671.87","150,000.00","150,000.00","59.97","United States","-","13.93","15-Aug-51","3.25","USD","13-Aug-21"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","90,693.25","0.00","90,693.25","100,000.00","100,000.00","90.33","United States","-","13.23","15-Mar-56","5.65","USD","13-Mar-26"
"AVGO","BROADCOM INC 144A","Other","Fixed Income","90,696.49","0.00","90,696.49","100,000.00","100,000.00","88.74","United States","-","7.79","15-May-37","4.93","USD","18-Apr-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90,708.61","0.00","90,708.61","100,000.00","100,000.00","90.56","United States","-","3.22","15-Mar-30","2.40","USD","05-Feb-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90,734.46","0.00","90,734.46","125,000.00","125,000.00","71.00","United States","-","12.91","25-Oct-47","3.50","USD","25-Oct-17"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","90,740.22","0.00","90,740.22","150,000.00","150,000.00","60.49","Canada","-","11.22","07-Oct-41","3.45","CAD","07-Oct-21"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","90,071.91","0.00","90,071.91","125,000.00","125,000.00","70.71","Canada","-","2.78","01-Nov-29","4.38","CAD","01-Nov-24"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","90,106.60","0.00","90,106.60","100,000.00","100,000.00","89.74","United States","-","12.94","15-Mar-55","5.70","USD","13-Mar-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90,133.80","0.00","90,133.80","100,000.00","100,000.00","89.57","France","-","6.11","11-Mar-33","0.88","EUR","11-Mar-21"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90,267.98","0.00","90,267.98","100,000.00","100,000.00","88.84","United States","-","4.48","15-Nov-31","3.60","USD","27-Oct-21"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90,272.83","0.00","90,272.83","100,000.00","100,000.00","90.11","United States","-","3.22","12-Mar-30","2.25","USD","12-Mar-20"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","90,307.15","0.00","90,307.15","125,000.00","125,000.00","71.56","Canada","-","1.18","27-Jan-28","4.91","CAD","27-Oct-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90,318.78","0.00","90,318.78","100,000.00","100,000.00","90.10","United States","-","3.20","01-Mar-30","2.13","USD","05-Mar-20"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","90,338.59","0.00","90,338.59","125,000.00","125,000.00","71.81","United States","-","10.33","15-Aug-40","3.16","USD","29-Oct-20"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","90,353.23","0.00","90,353.23","100,000.00","100,000.00","90.24","United Kingdom","-","9.96","28-Sep-39","3.13","GBP","28-Sep-17"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","90,386.56","0.00","90,386.56","100,000.00","100,000.00","88.94","United Kingdom","-","8.49","28-May-37","3.00","GBP","28-May-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,670.52","0.00","89,670.52","100,000.00","100,000.00","88.01","United States","-","11.03","15-Dec-45","5.30","USD","14-Dec-15"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","89,673.47","0.00","89,673.47","100,000.00","100,000.00","89.29","Germany","-","6.25","21-Apr-33","0.74","EUR","21-Apr-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89,690.51","0.00","89,690.51","125,000.00","125,000.00","69.89","United States","-","11.89","15-Oct-46","3.88","USD","03-Oct-16"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","89,723.81","0.00","89,723.81","100,000.00","100,000.00","87.68","Bermuda","-","8.17","15-May-38","5.15","USD","30-Apr-18"
"BRKHEC","PACIFICORP","Electric","Fixed Income","89,800.49","0.00","89,800.49","100,000.00","100,000.00","89.63","United States","-","3.65","15-Sep-30","2.70","USD","08-Apr-20"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","89,807.42","0.00","89,807.42","100,000.00","100,000.00","89.41","United States","-","4.73","01-Mar-32","3.85","USD","28-Feb-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89,835.30","0.00","89,835.30","100,000.00","100,000.00","89.34","United States","-","4.34","15-Aug-31","3.38","USD","15-Jul-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","89,836.46","0.00","89,836.46","100,000.00","100,000.00","89.67","Germany","-","6.11","11-Jan-33","0.20","EUR","11-Jan-21"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","89,866.89","0.00","89,866.89","100,000.00","100,000.00","89.40","United States","-","3.54","01-Aug-30","2.50","USD","03-Aug-20"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","89,922.71","0.00","89,922.71","125,000.00","125,000.00","70.49","United States","-","12.80","23-May-49","3.88","USD","23-May-19"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","89,968.88","0.00","89,968.88","150,000.00","150,000.00","58.88","United States","-","14.09","30-Nov-51","3.10","USD","19-Nov-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","89,983.76","0.00","89,983.76","100,000.00","100,000.00","89.48","Switzerland","-","6.03","19-Jan-33","0.63","EUR","19-Jan-21"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","89,997.80","0.00","89,997.80","100,000.00","100,000.00","87.35","United States","-","12.39","15-Apr-53","5.50","USD","16-Feb-23"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","90,000.23","0.00","90,000.23","150,000.00","150,000.00","58.65","United States","-","13.55","01-May-50","3.10","USD","25-Aug-20"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89,303.58","0.00","89,303.58","91,397.00","91,397.00","96.84","United States","-","5.31","15-Aug-38","5.88","USD","05-Aug-24"
"GLW","CORNING INC","Other","Fixed Income","89,307.53","0.00","89,307.53","100,000.00","100,000.00","89.01","United States","-","7.97","15-Mar-37","4.70","USD","21-Feb-12"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89,333.97","0.00","89,333.97","100,000.00","100,000.00","89.06","United States","-","4.04","01-Mar-31","2.63","USD","06-Apr-20"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","89,337.01","0.00","89,337.01","100,000.00","100,000.00","88.86","United States","-","4.75","15-Feb-32","3.25","USD","19-Nov-21"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","89,375.40","0.00","89,375.40","125,000.00","125,000.00","71.42","United States","-","12.57","01-Apr-48","4.00","USD","06-Apr-18"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","89,460.93","0.00","89,460.93","100,000.00","100,000.00","87.73","United States","-","10.68","15-Jun-45","5.50","USD","15-May-15"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","89,521.62","0.00","89,521.62","150,000.00","150,000.00","59.01","United States","-","14.16","15-Jul-50","2.93","USD","27-Aug-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89,542.54","0.00","89,542.54","100,000.00","100,000.00","87.57","United States","-","10.28","30-Oct-38","1.88","EUR","30-Oct-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88,752.52","0.00","88,752.52","100,000.00","100,000.00","88.42","France","-","7.25","11-Jul-34","1.20","EUR","11-Jul-19"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","88,756.22","0.00","88,756.22","125,000.00","125,000.00","69.84","United States","-","12.13","15-Jun-46","3.70","USD","23-Jun-16"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","88,775.25","0.00","88,775.25","125,000.00","125,000.00","70.22","Canada","-","1.62","19-Jun-28","3.76","CAD","19-Jun-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","88,899.23","0.00","88,899.23","127,000.00","127,000.00","69.88","United States","-","6.55","03-Oct-34","4.80","CAD","25-Sep-26"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88,911.79","0.00","88,911.79","100,000.00","100,000.00","88.87","United States","-","3.53","15-Jul-30","2.30","USD","01-Oct-26"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","88,912.84","0.00","88,912.84","100,000.00","100,000.00","86.51","United States","-","12.28","01-Nov-52","5.50","USD","20-Sep-22"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","89,001.42","0.00","89,001.42","150,000.00","150,000.00","59.29","Canada","-","13.06","03-Apr-49","4.54","CAD","03-Apr-19"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89,105.82","0.00","89,105.82","100,000.00","100,000.00","88.30","United States","-","12.96","15-Aug-54","5.50","USD","02-Aug-24"
"OKE","ONEOK INC","Energy","Fixed Income","89,133.26","0.00","89,133.26","100,000.00","100,000.00","86.58","United States","-","13.19","01-Nov-64","5.85","USD","24-Sep-24"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","88,351.34","0.00","88,351.34","125,000.00","125,000.00","69.21","United States","-","9.83","15-Dec-42","4.70","USD","29-Nov-12"
"CSX","CSX CORP","Transportation","Fixed Income","88,393.53","0.00","88,393.53","125,000.00","125,000.00","68.86","United States","-","14.66","01-Nov-66","4.25","USD","18-Oct-16"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88,416.52","0.00","88,416.52","150,000.00","150,000.00","57.69","United States","-","14.66","15-May-55","3.15","USD","17-Sep-20"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","88,425.82","0.00","88,425.82","100,000.00","100,000.00","87.32","France","-","6.73","18-Jan-34","1.38","EUR","18-Jan-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","88,428.28","0.00","88,428.28","100,000.00","100,000.00","86.65","United States","-","13.37","11-Jun-54","4.13","GBP","11-Jun-14"
"RS","RELIANCE INC","Basic Industry","Fixed Income","88,432.59","0.00","88,432.59","100,000.00","100,000.00","88.12","United States","-","3.60","15-Aug-30","2.15","USD","03-Aug-20"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","88,480.46","0.00","88,480.46","100,000.00","100,000.00","88.20","United States","-","3.62","15-Aug-30","1.90","USD","11-Aug-20"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","88,483.19","0.00","88,483.19","100,000.00","100,000.00","87.45","United Kingdom","-","11.45","21-Jan-47","3.63","GBP","21-Jan-15"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88,528.89","0.00","88,528.89","100,000.00","100,000.00","87.97","United States","-","3.94","01-Feb-31","3.00","USD","26-Jan-21"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","88,547.21","0.00","88,547.21","150,000.00","150,000.00","58.09","United States","-","13.84","15-Jun-50","3.00","USD","16-Jun-20"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","88,548.10","0.00","88,548.10","125,000.00","125,000.00","69.75","Germany","-","13.66","15-Jul-64","4.70","USD","12-Jul-18"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","88,600.10","0.00","88,600.10","125,000.00","125,000.00","70.28","Canada","-","4.63","01-Feb-32","4.62","CAD","28-Aug-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","88,662.04","0.00","88,662.04","125,000.00","125,000.00","70.87","United States","-","0.47","01-Apr-27","4.64","CAD","01-Apr-24"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","88,690.99","0.00","88,690.99","125,000.00","125,000.00","69.47","Canada","-","3.98","14-Apr-31","4.34","CAD","14-Apr-26"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","88,719.84","0.00","88,719.84","125,000.00","125,000.00","70.61","Canada","-","1.33","22-Feb-28","3.99","CAD","22-Aug-24"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","88,721.17","0.00","88,721.17","100,000.00","100,000.00","87.59","United States","-","4.57","01-Dec-31","3.20","USD","30-Sep-21"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","88,745.88","0.00","88,745.88","100,000.00","100,000.00","87.76","Bermuda","-","4.21","15-Jun-31","3.15","USD","07-Jun-21"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","87,943.57","0.00","87,943.57","100,000.00","100,000.00","87.59","United States","-","12.92","15-Sep-54","5.55","USD","15-Aug-24"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","87,961.06","0.00","87,961.06","100,000.00","100,000.00","87.17","United States","-","4.27","01-Jun-31","2.25","USD","10-May-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88,016.54","0.00","88,016.54","100,000.00","100,000.00","87.10","United States","-","4.21","15-May-31","2.30","USD","12-May-21"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","88,075.73","0.00","88,075.73","150,000.00","150,000.00","57.40","United States","-","14.34","15-Oct-50","2.75","USD","29-Apr-20"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,079.48","0.00","88,079.48","100,000.00","100,000.00","87.90","United States","-","4.88","16-Mar-32","3.00","USD","16-Mar-22"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","88,097.52","0.00","88,097.52","100,000.00","100,000.00","87.42","United States","-","4.72","15-Jan-32","2.95","USD","25-Jan-22"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","88,130.08","0.00","88,130.08","125,000.00","125,000.00","70.18","Canada","-","0.30","28-Jan-27","2.33","CAD","28-Jan-20"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88,207.01","0.00","88,207.01","100,000.00","100,000.00","87.89","United States","-","3.60","15-Aug-30","2.15","USD","21-Aug-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","88,236.20","0.00","88,236.20","100,000.00","100,000.00","85.76","Luxembourg","-","10.96","22-Feb-42","3.00","GBP","22-Feb-22"
"APP","APPLOVIN CORP","Communications","Fixed Income","88,310.30","0.00","88,310.30","100,000.00","100,000.00","86.21","United States","-","12.05","01-Dec-54","5.95","USD","05-Dec-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","88,319.88","0.00","88,319.88","100,000.00","100,000.00","87.77","United States","-","13.15","01-Sep-54","5.38","USD","26-Aug-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","87,531.52","0.00","87,531.52","100,000.00","100,000.00","87.11","United States","-","3.51","24-Jun-30","1.45","USD","24-Jun-20"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","87,560.24","0.00","87,560.24","100,000.00","100,000.00","86.47","United Kingdom","-","4.59","15-Nov-31","2.75","USD","23-Nov-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","87,579.36","0.00","87,579.36","100,000.00","100,000.00","87.02","United States","-","12.89","01-Mar-54","5.45","USD","23-Feb-24"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","87,580.12","0.00","87,580.12","100,000.00","100,000.00","87.40","United States","-","4.07","15-Mar-31","2.75","USD","09-Mar-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87,599.27","0.00","87,599.27","130,000.00","130,000.00","65.73","United States","-","12.79","01-May-50","3.80","USD","13-Apr-20"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","87,618.64","0.00","87,618.64","100,000.00","100,000.00","87.10","United States","-","9.84","01-Sep-41","5.05","USD","25-Aug-11"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","87,733.42","0.00","87,733.42","100,000.00","100,000.00","87.36","United Kingdom","-","8.32","27-Jan-36","1.41","GBP","27-Jan-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87,738.03","0.00","87,738.03","100,000.00","100,000.00","86.78","Germany","-","7.53","18-Oct-34","0.88","EUR","18-Jan-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87,786.30","0.00","87,786.30","100,000.00","100,000.00","87.38","United States","-","4.01","01-Feb-31","2.20","USD","21-Jan-21"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","87,837.69","0.00","87,837.69","100,000.00","100,000.00","87.73","United States","-","12.76","01-Oct-54","5.70","USD","09-Sep-24"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","87,847.06","0.00","87,847.06","146,790.00","146,790.00","58.84","Canada","-","11.13","01-Dec-53","4.07","CAD","02-Oct-17"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","87,857.22","0.00","87,857.22","100,000.00","100,000.00","87.04","United States","-","12.80","15-Aug-54","5.55","USD","12-Aug-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","87,862.46","0.00","87,862.46","100,000.00","100,000.00","87.77","Japan","-","3.71","23-Sep-30","2.14","USD","23-Sep-20"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","87,867.44","0.00","87,867.44","100,000.00","100,000.00","87.24","United States","-","4.33","15-Jul-31","2.70","USD","28-Jun-21"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","87,886.60","0.00","87,886.60","100,000.00","100,000.00","87.73","United States","-","4.10","15-Mar-31","2.45","USD","05-Aug-20"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","87,082.67","0.00","87,082.67","125,000.00","125,000.00","68.62","Canada","-","4.52","25-Nov-31","3.98","CAD","25-Nov-21"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","87,115.74","0.00","87,115.74","125,000.00","125,000.00","69.53","Canada","-","3.60","18-Sep-30","4.17","CAD","15-Sep-25"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","87,129.08","0.00","87,129.08","100,000.00","100,000.00","87.09","United States","-","3.74","01-Oct-30","1.95","USD","01-Oct-20"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","87,176.85","0.00","87,176.85","125,000.00","125,000.00","69.71","Canada","-","4.44","04-Oct-31","4.35","CAD","04-Oct-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","87,197.18","0.00","87,197.18","100,000.00","100,000.00","86.85","United States","-","12.73","15-Mar-53","5.45","USD","09-Mar-23"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","87,225.49","0.00","87,225.49","125,000.00","125,000.00","69.70","United States","-","12.44","01-Oct-48","3.93","USD","06-Feb-18"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","87,253.78","0.00","87,253.78","100,000.00","100,000.00","83.04","United Kingdom","-","12.09","21-Nov-47","3.63","GBP","21-Nov-17"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87,295.13","0.00","87,295.13","100,000.00","100,000.00","86.40","United States","-","6.74","15-Jan-35","3.88","USD","15-Jan-15"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","87,305.08","0.00","87,305.08","100,000.00","100,000.00","87.22","United States","-","6.52","01-Oct-34","4.25","USD","16-Sep-14"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","87,334.29","0.00","87,334.29","125,000.00","125,000.00","68.96","United States","-","12.85","15-Jan-50","3.95","USD","13-Jan-20"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","87,375.21","0.00","87,375.21","125,000.00","125,000.00","68.52","United States","-","12.92","01-Jun-50","3.90","USD","13-May-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87,415.93","0.00","87,415.93","100,000.00","100,000.00","86.65","United States","-","3.80","01-Nov-30","1.75","USD","02-Nov-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87,425.50","0.00","87,425.50","100,000.00","100,000.00","87.09","United States","-","11.35","16-Mar-47","5.50","USD","16-Mar-17"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87,431.88","0.00","87,431.88","100,000.00","100,000.00","87.19","United States","-","4.07","01-Mar-31","2.40","USD","13-Jan-26"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87,434.15","0.00","87,434.15","100,000.00","100,000.00","86.95","United States","-","3.97","01-Feb-31","2.60","USD","13-Aug-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","86,753.34","0.00","86,753.34","100,000.00","100,000.00","86.32","United States","-","3.98","15-Jan-31","1.90","USD","15-May-20"
"FTNT","FORTINET INC","Other","Fixed Income","86,766.32","0.00","86,766.32","100,000.00","100,000.00","86.63","United States","-","4.12","15-Mar-31","2.20","USD","05-Mar-21"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","86,860.81","0.00","86,860.81","125,000.00","125,000.00","68.28","United States","-","11.80","01-Dec-48","3.43","USD","18-Dec-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86,881.25","0.00","86,881.25","105,000.00","105,000.00","82.46","United States","-","10.43","15-Mar-42","4.40","USD","02-Mar-12"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","86,957.57","0.00","86,957.57","125,000.00","125,000.00","68.52","Germany","-","3.72","19-Nov-30","3.81","CAD","19-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","86,991.30","0.00","86,991.30","100,000.00","100,000.00","86.93","France","-","9.58","28-Sep-37","2.00","EUR","28-Sep-17"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","87,060.17","0.00","87,060.17","100,000.00","100,000.00","86.37","United States","-","4.31","15-Jun-31","2.20","USD","15-Jun-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87,064.32","0.00","87,064.32","100,000.00","100,000.00","86.05","France","-","9.79","14-May-38","2.25","EUR","15-May-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87,070.19","0.00","87,070.19","100,000.00","100,000.00","85.53","United States","-","10.99","05-Dec-43","4.50","USD","05-Dec-13"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","86,238.99","0.00","86,238.99","100,000.00","100,000.00","85.42","United States","-","11.56","15-Feb-49","5.57","USD","05-Apr-19"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86,276.12","0.00","86,276.12","100,000.00","100,000.00","85.32","United States","-","4.63","01-Dec-31","2.70","USD","17-Nov-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86,336.67","0.00","86,336.67","100,000.00","100,000.00","85.42","United States","-","4.65","15-Nov-31","2.30","USD","22-Nov-21"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","86,401.30","0.00","86,401.30","125,000.00","125,000.00","67.78","Canada","-","5.19","15-Oct-32","3.95","CAD","20-Nov-25"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","86,417.76","0.00","86,417.76","125,000.00","125,000.00","68.33","Brazil","-","12.61","02-Feb-52","4.38","USD","21-Aug-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86,468.11","0.00","86,468.11","100,000.00","100,000.00","84.53","United States","-","12.47","01-Jun-54","5.50","USD","28-May-24"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","86,500.87","0.00","86,500.87","100,000.00","100,000.00","85.80","United States","-","4.72","07-Jan-32","2.77","USD","07-Jul-21"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","86,549.72","0.00","86,549.72","100,000.00","100,000.00","85.65","United States","-","4.18","15-Apr-31","1.88","USD","21-Oct-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86,562.41","0.00","86,562.41","100,000.00","100,000.00","85.95","United States","-","4.34","17-Jun-31","2.00","USD","17-Jun-21"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","86,615.26","0.00","86,615.26","146,793.00","146,793.00","58.72","Canada","-","11.37","01-Mar-54","4.07","CAD","02-Oct-17"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","85,828.05","0.00","85,828.05","132,570.00","132,570.00","64.67","Canada","-","7.99","30-Sep-46","4.65","CAD","24-Jul-15"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","85,891.70","0.00","85,891.70","100,000.00","100,000.00","85.10","United States","-","4.69","01-Dec-31","2.25","USD","22-Sep-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","85,914.32","0.00","85,914.32","100,000.00","100,000.00","83.87","United States","-","12.72","15-May-53","5.15","USD","12-May-23"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","85,964.61","0.00","85,964.61","100,000.00","100,000.00","85.67","United States","-","4.49","15-Aug-31","2.00","USD","12-Aug-21"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","85,995.83","0.00","85,995.83","150,000.00","150,000.00","56.33","United States","-","14.45","01-Dec-51","2.85","USD","18-Nov-21"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","86,012.96","0.00","86,012.96","100,000.00","100,000.00","85.57","Switzerland","-","4.83","04-Feb-32","2.50","USD","04-Feb-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","86,036.24","0.00","86,036.24","100,000.00","100,000.00","85.14","United States","-","5.45","15-Dec-32","2.85","USD","09-Nov-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","86,087.88","0.00","86,087.88","122,000.00","122,000.00","70.31","United States","-","10.87","15-Mar-43","3.90","USD","07-Mar-13"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","86,102.64","0.00","86,102.64","125,000.00","125,000.00","68.34","Canada","-","7.09","08-Aug-35","4.63","CAD","08-Aug-25"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86,129.36","0.00","86,129.36","100,000.00","100,000.00","85.81","United States","-","4.47","15-Aug-31","2.20","USD","13-Aug-21"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","86,163.07","0.00","86,163.07","150,000.00","150,000.00","57.07","United States","-","15.42","01-Sep-19","3.65","USD","25-Nov-19"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","86,174.37","0.00","86,174.37","100,000.00","100,000.00","83.95","United Kingdom","-","12.50","27-Oct-49","3.75","GBP","27-Oct-15"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","86,188.41","0.00","86,188.41","100,000.00","100,000.00","84.63","United States","-","5.60","15-Apr-33","3.25","USD","10-Mar-21"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85,468.42","0.00","85,468.42","100,000.00","100,000.00","84.96","United States","-","4.82","15-Jan-32","2.20","USD","20-Sep-21"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","85,470.48","0.00","85,470.48","100,000.00","100,000.00","85.09","United States","-","4.01","15-Jan-31","1.65","USD","14-Aug-20"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","85,500.08","0.00","85,500.08","100,000.00","100,000.00","83.58","United States","-","8.59","15-Apr-38","4.00","USD","26-Mar-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85,507.94","0.00","85,507.94","125,000.00","125,000.00","67.69","United States","-","14.11","01-Feb-55","3.88","USD","29-Jan-15"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","85,515.49","0.00","85,515.49","100,000.00","100,000.00","85.15","United States","-","13.72","15-Sep-64","5.65","USD","27-Aug-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85,660.87","0.00","85,660.87","100,000.00","100,000.00","84.70","United States","-","10.19","01-Feb-43","5.15","USD","22-Jan-13"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","85,732.60","0.00","85,732.60","150,000.00","150,000.00","57.15","Canada","-","15.23","07-Oct-51","3.55","CAD","07-Oct-21"
"MCO","MOODYS CORPORATION","Other","Fixed Income","85,783.30","0.00","85,783.30","100,000.00","100,000.00","85.51","United States","-","4.50","19-Aug-31","2.00","USD","19-Aug-21"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85,806.61","0.00","85,806.61","100,000.00","100,000.00","85.21","United States","-","4.77","15-Jan-32","2.60","USD","08-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","85,807.71","0.00","85,807.71","100,000.00","100,000.00","85.38","United States","-","3.99","13-Jan-31","1.80","USD","13-Jan-21"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","85,810.01","0.00","85,810.01","100,000.00","100,000.00","84.36","United States","-","12.38","01-Jul-52","5.36","USD","08-Jun-22"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","85,048.72","0.00","85,048.72","100,000.00","100,000.00","84.50","United States","-","11.77","01-Mar-49","5.38","USD","01-Mar-19"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","85,116.76","0.00","85,116.76","100,000.00","100,000.00","84.66","United States","-","3.95","15-Dec-30","1.45","USD","24-Nov-20"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","85,180.95","0.00","85,180.95","150,000.00","150,000.00","56.60","United States","-","14.56","15-Sep-51","2.88","USD","19-Aug-21"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","85,182.10","0.00","85,182.10","133,000.00","133,000.00","63.37","United States","-","10.94","15-Aug-47","4.60","USD","07-Aug-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85,183.42","0.00","85,183.42","150,000.00","150,000.00","56.10","United States","-","14.18","15-Jan-52","3.00","USD","13-Dec-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85,194.22","0.00","85,194.22","175,000.00","175,000.00","48.58","United States","-","22.68","14-Sep-61","1.38","EUR","14-Sep-21"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","85,256.11","0.00","85,256.11","150,000.00","150,000.00","56.16","United States","-","14.26","01-Jul-50","2.52","USD","15-Jun-20"
"SW","WRKCO INC","Basic Industry","Fixed Income","85,291.34","0.00","85,291.34","100,000.00","100,000.00","84.35","United States","-","5.81","15-Jun-33","3.00","USD","03-Jun-20"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","85,311.12","0.00","85,311.12","120,000.00","120,000.00","69.81","Australia","-","3.14","19-Jun-30","6.06","AUD","19-Jun-23"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","85,364.99","0.00","85,364.99","150,000.00","150,000.00","56.38","United States","-","15.37","15-Feb-19","3.61","USD","06-Aug-19"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","85,368.16","0.00","85,368.16","125,000.00","125,000.00","67.98","United States","-","2.21","26-Jan-29","2.19","CAD","22-Nov-21"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85,389.68","0.00","85,389.68","100,000.00","100,000.00","83.45","United States","-","9.77","15-Nov-41","4.88","USD","24-Oct-11"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84,631.34","0.00","84,631.34","100,000.00","100,000.00","83.81","United States","-","12.39","15-Feb-54","5.60","USD","09-Feb-24"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","84,779.12","0.00","84,779.12","98,188.00","98,188.00","85.65","United States","-","4.84","11-Jan-36","2.88","USD","08-Nov-21"
"AEP","AEP TEXAS INC","Electric","Fixed Income","84,810.87","0.00","84,810.87","100,000.00","100,000.00","82.73","United States","-","12.29","15-May-52","5.25","USD","18-May-22"
"AON","AON CORP","Insurance","Fixed Income","84,839.98","0.00","84,839.98","100,000.00","100,000.00","84.58","United States","-","4.51","23-Aug-31","2.05","USD","23-Aug-21"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","84,864.74","0.00","84,864.74","100,000.00","100,000.00","82.77","United States","-","10.52","01-Nov-43","4.80","USD","24-Aug-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","84,923.00","0.00","84,923.00","100,000.00","100,000.00","84.62","United States","-","10.23","15-Mar-42","4.75","USD","13-Mar-12"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","84,147.25","0.00","84,147.25","100,000.00","100,000.00","84.05","United States","-","13.05","01-Apr-53","5.12","USD","12-Apr-23"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84,259.00","0.00","84,259.00","100,000.00","100,000.00","83.93","United States","-","4.90","15-Feb-32","2.25","USD","18-Aug-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,280.13","0.00","84,280.13","100,000.00","100,000.00","82.30","United States","-","11.13","22-Apr-44","4.30","USD","22-Apr-14"
"GLW","CORNING INC","Other","Fixed Income","84,376.79","0.00","84,376.79","100,000.00","100,000.00","84.07","United States","-","10.25","15-Mar-42","4.75","USD","21-Feb-12"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84,468.43","0.00","84,468.43","95,000.00","95,000.00","88.85","United States","-","4.06","01-Apr-31","3.38","USD","07-Oct-26"
"KLAC","KLA CORP","Other","Fixed Income","84,483.76","0.00","84,483.76","100,000.00","100,000.00","83.27","United States","-","13.95","15-Jul-62","5.25","USD","23-Jun-22"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","84,525.86","0.00","84,525.86","100,000.00","100,000.00","84.41","United States","-","4.58","16-Sep-31","1.95","USD","16-Sep-21"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","83,773.11","0.00","83,773.11","125,000.00","125,000.00","66.97","United States","-","11.15","01-Oct-44","2.68","USD","19-May-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","83,816.27","0.00","83,816.27","100,000.00","100,000.00","82.68","United States","-","10.23","15-Jan-43","4.95","USD","10-Jan-13"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","83,920.35","0.00","83,920.35","100,000.00","100,000.00","81.74","United Kingdom","-","12.24","19-Oct-47","3.50","GBP","19-Oct-18"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","83,984.27","0.00","83,984.27","100,000.00","100,000.00","81.96","Luxembourg","-","10.73","19-Dec-39","2.25","EUR","18-Dec-19"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","84,062.04","0.00","84,062.04","100,000.00","100,000.00","83.55","United States","-","12.09","01-Sep-48","4.95","USD","16-Aug-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,097.48","0.00","84,097.48","150,000.00","150,000.00","55.95","United States","-","15.07","22-Sep-51","2.65","USD","22-Sep-21"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","84,100.79","0.00","84,100.79","100,000.00","100,000.00","82.07","United States","-","11.09","15-May-44","5.10","USD","13-May-14"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","83,320.74","0.00","83,320.74","100,000.00","100,000.00","81.60","United States","-","10.70","01-Jun-44","4.87","USD","05-Jun-14"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83,383.09","0.00","83,383.09","100,000.00","100,000.00","81.00","United States","-","13.00","15-Oct-54","4.95","USD","14-Oct-14"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","83,401.53","0.00","83,401.53","100,000.00","100,000.00","82.17","United Kingdom","-","9.83","20-Oct-38","2.00","GBP","20-Oct-20"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","83,413.09","0.00","83,413.09","88,231.00","88,231.00","94.04","United States","-","3.54","25-Feb-33","4.15","USD","11-Feb-19"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83,432.31","0.00","83,432.31","75,000.00","75,000.00","109.14","Germany","-","4.83","08-Apr-32","3.75","EUR","08-Apr-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83,529.01","0.00","83,529.01","75,000.00","75,000.00","108.20","Germany","-","3.71","24-Nov-30","3.25","EUR","24-Nov-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","83,585.05","0.00","83,585.05","100,000.00","100,000.00","83.54","Germany","-","7.63","10-Sep-34","0.50","EUR","10-Sep-19"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83,688.33","0.00","83,688.33","100,000.00","100,000.00","83.31","United States","-","4.89","30-Jan-32","2.00","USD","05-Aug-21"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83,712.53","0.00","83,712.53","150,000.00","150,000.00","54.60","United States","-","14.66","15-Oct-50","2.52","USD","21-Apr-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","82,895.01","0.00","82,895.01","100,000.00","100,000.00","80.97","United States","-","11.93","01-Jun-52","5.45","USD","23-May-22"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","83,018.70","0.00","83,018.70","100,000.00","100,000.00","82.97","United States","-","4.95","01-Apr-32","2.75","USD","20-Sep-21"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","83,025.76","0.00","83,025.76","125,000.00","125,000.00","66.04","Canada","-","13.21","31-Aug-57","5.15","CAD","21-Feb-23"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","83,075.26","0.00","83,075.26","100,000.00","100,000.00","80.86","United Kingdom","-","12.13","22-Apr-48","3.63","GBP","22-Apr-22"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","83,187.41","0.00","83,187.41","100,000.00","100,000.00","82.62","Switzerland","-","11.02","17-Jun-39","1.63","EUR","17-Jun-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83,196.89","0.00","83,196.89","100,000.00","100,000.00","82.61","United States","-","12.66","28-Feb-53","5.25","USD","09-Feb-23"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","83,241.97","0.00","83,241.97","100,000.00","100,000.00","82.64","Austria","-","8.77","26-Mar-36","1.00","EUR","26-Mar-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83,272.07","0.00","83,272.07","100,000.00","100,000.00","81.53","United States","-","10.14","15-Nov-41","4.38","USD","15-Nov-11"
"ADC","AGREE LP","Reits","Fixed Income","82,462.29","0.00","82,462.29","100,000.00","100,000.00","81.65","United States","-","5.89","15-Jun-33","2.60","USD","14-May-21"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","82,482.24","0.00","82,482.24","100,000.00","100,000.00","82.38","United States","-","15.45","01-Oct-11","5.25","USD","17-Aug-11"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","82,536.27","0.00","82,536.27","100,000.00","100,000.00","81.07","United States","-","11.02","15-Dec-44","4.68","USD","15-Dec-14"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","82,547.43","0.00","82,547.43","85,000.00","85,000.00","94.63","Austria","-","4.57","14-Apr-32","5.14","USD","14-Apr-22"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","82,561.86","0.00","82,561.86","100,000.00","100,000.00","80.20","Canada","-","4.85","15-Oct-32","6.98","CAD","15-Oct-02"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","82,587.40","0.00","82,587.40","100,000.00","100,000.00","82.36","United States","-","8.59","15-Sep-37","3.60","USD","19-Sep-17"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","82,746.92","0.00","82,746.92","100,000.00","100,000.00","81.41","United States","-","12.63","01-Jan-52","4.97","USD","30-Jun-22"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","82,070.21","0.00","82,070.21","61,000.00","61,000.00","134.47","United Kingdom","-","2.35","05-Apr-31","6.50","GBP","05-Apr-11"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","82,154.07","0.00","82,154.07","100,000.00","100,000.00","80.44","United States","-","11.92","01-Dec-48","4.85","USD","29-Nov-18"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","82,179.77","0.00","82,179.77","100,000.00","100,000.00","79.84","United States","-","11.86","15-Apr-49","4.88","USD","26-Feb-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","82,236.35","0.00","82,236.35","100,000.00","100,000.00","81.45","United States","-","8.83","15-Jan-38","3.40","USD","10-Nov-17"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","82,257.19","0.00","82,257.19","126,674.00","126,674.00","63.67","Canada","-","7.59","31-Oct-45","4.10","CAD","19-Jun-15"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","81,730.62","0.00","81,730.62","150,000.00","150,000.00","53.66","United States","-","14.57","15-Jun-51","2.65","USD","11-Sep-20"
"CSX","CSX CORP","Transportation","Fixed Income","81,773.52","0.00","81,773.52","100,000.00","100,000.00","81.46","United States","-","13.53","15-Mar-55","4.90","USD","18-Sep-24"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","81,824.21","0.00","81,824.21","150,000.00","150,000.00","54.48","United States","-","15.64","30-Sep-61","3.15","USD","15-Sep-21"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","81,953.58","0.00","81,953.58","149,000.00","149,000.00","53.85","United States","-","14.71","15-Apr-50","2.40","USD","09-Jun-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","81,299.06","0.00","81,299.06","100,000.00","100,000.00","79.71","United States","-","11.28","01-Jun-45","4.50","USD","14-May-15"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","81,339.93","0.00","81,339.93","100,000.00","100,000.00","79.06","Belgium","-","13.76","15-Apr-58","4.75","USD","04-Apr-18"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","81,387.61","0.00","81,387.61","125,000.00","125,000.00","64.70","United States","-","13.26","15-Jan-41","0.50","EUR","15-Jan-21"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81,402.84","0.00","81,402.84","150,000.00","150,000.00","53.14","United States","-","12.32","15-Jun-51","3.60","USD","02-Jun-21"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","81,420.01","0.00","81,420.01","125,000.00","125,000.00","64.60","United States","-","12.77","15-Aug-49","3.63","USD","16-Jan-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81,431.10","0.00","81,431.10","75,000.00","75,000.00","108.38","Germany","-","2.80","15-Sep-29","2.75","EUR","15-Sep-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","81,455.53","0.00","81,455.53","100,000.00","100,000.00","80.38","United States","-","11.42","15-Jan-46","4.65","USD","03-Nov-15"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","81,483.12","0.00","81,483.12","100,000.00","100,000.00","81.39","United States","-","11.55","01-Oct-46","4.90","USD","28-Apr-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","81,494.20","0.00","81,494.20","150,000.00","150,000.00","54.25","United States","-","19.56","14-Sep-51","1.13","EUR","14-Sep-21"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","81,500.49","0.00","81,500.49","100,000.00","100,000.00","81.13","United States","-","5.33","16-Jul-32","1.63","USD","16-Jul-20"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","81,520.24","0.00","81,520.24","150,000.00","150,000.00","53.15","Canada","-","13.89","12-Apr-49","3.46","CAD","11-Apr-19"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","81,543.13","0.00","81,543.13","100,000.00","100,000.00","79.89","United States","-","10.91","01-Dec-44","4.70","USD","25-Nov-14"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","81,576.36","0.00","81,576.36","100,000.00","100,000.00","81.52","Germany","-","8.50","10-Sep-35","0.63","EUR","08-Sep-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","80,818.46","0.00","80,818.46","90,000.00","90,000.00","89.09","United States","-","8.04","06-Feb-37","4.10","USD","06-Feb-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","80,889.07","0.00","80,889.07","100,000.00","100,000.00","80.43","United States","-","11.03","01-Mar-44","4.50","USD","31-Oct-13"
"T","AT&T INC","Communications","Fixed Income","80,943.47","0.00","80,943.47","100,000.00","100,000.00","79.44","United States","-","10.67","15-Jun-44","4.80","USD","10-Jun-14"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","81,034.99","0.00","81,034.99","100,000.00","100,000.00","80.74","United States","-","10.65","15-Mar-43","4.60","USD","22-Feb-13"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81,051.12","0.00","81,051.12","108,000.00","108,000.00","74.76","United States","-","12.20","15-Sep-48","4.52","USD","20-Aug-15"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","81,112.39","0.00","81,112.39","100,000.00","100,000.00","81.02","Canada","-","12.09","01-Apr-49","5.00","USD","01-Apr-19"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","81,121.14","0.00","81,121.14","100,000.00","100,000.00","79.69","United Kingdom","-","12.02","07-Jun-52","3.21","GBP","07-Jun-17"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","81,126.54","0.00","81,126.54","100,000.00","100,000.00","79.71","United Kingdom","-","12.64","14-Jun-48","3.38","GBP","14-Jun-18"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","81,172.37","0.00","81,172.37","100,000.00","100,000.00","81.08","United States","-","13.13","01-Oct-52","4.85","USD","15-Sep-22"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","81,173.94","0.00","81,173.94","150,000.00","150,000.00","54.06","France","-","14.35","01-Oct-50","2.75","USD","01-Oct-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","80,359.26","0.00","80,359.26","100,000.00","100,000.00","80.06","Italy","-","9.05","17-Jun-36","0.88","EUR","17-Jun-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","80,360.63","0.00","80,360.63","100,000.00","100,000.00","78.77","United States","-","11.39","01-Dec-45","4.50","USD","17-Nov-15"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","80,461.65","0.00","80,461.65","150,000.00","150,000.00","53.62","Canada","-","15.69","05-Oct-51","3.15","CAD","05-Oct-21"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","80,469.36","0.00","80,469.36","100,000.00","100,000.00","78.74","United States","-","10.51","01-Jun-44","4.90","USD","05-Sep-14"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","80,504.35","0.00","80,504.35","100,000.00","100,000.00","78.27","United States","-","11.73","17-Apr-48","4.70","USD","17-Apr-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80,577.46","0.00","80,577.46","100,000.00","100,000.00","79.89","United States","-","13.34","15-Feb-53","4.65","USD","15-Feb-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80,607.31","0.00","80,607.31","100,000.00","100,000.00","79.95","United States","-","11.54","15-Aug-45","4.45","USD","19-Mar-15"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","80,664.05","0.00","80,664.05","125,000.00","125,000.00","62.85","United States","-","13.46","15-Oct-51","3.50","USD","08-Oct-21"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","80,049.87","0.00","80,049.87","100,000.00","100,000.00","78.61","Switzerland","-","10.62","06-Dec-42","4.25","USD","06-Dec-12"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","80,092.09","0.00","80,092.09","100,000.00","100,000.00","79.67","Canada","-","5.21","07-Mar-33","7.11","CAD","05-Mar-03"
"SO","GEORGIA POWER CO","Electric","Fixed Income","80,163.11","0.00","80,163.11","101,000.00","101,000.00","79.09","United States","-","10.86","15-Mar-43","4.30","USD","15-Mar-13"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","80,283.11","0.00","80,283.11","100,000.00","100,000.00","79.66","United States","-","6.34","15-Jan-34","2.70","USD","05-Nov-21"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80,297.25","0.00","80,297.25","80,000.00","80,000.00","98.51","Peru","-","1.00","30-Apr-28","4.25","USD","30-Apr-13"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","80,341.01","0.00","80,341.01","134,973.00","134,973.00","58.52","Canada","-","9.27","20-May-51","3.71","CAD","20-May-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","80,356.35","0.00","80,356.35","100,000.00","100,000.00","78.57","United Kingdom","-","11.35","11-May-45","4.38","USD","11-May-15"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","79,561.16","0.00","79,561.16","100,000.00","100,000.00","77.79","United Kingdom","-","12.87","03-May-48","3.13","GBP","03-May-18"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","79,567.87","0.00","79,567.87","100,000.00","100,000.00","77.79","Canada","-","4.28","24-Nov-31","6.74","CAD","23-Nov-01"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","79,588.88","0.00","79,588.88","100,000.00","100,000.00","77.96","United States","-","10.42","15-May-42","4.10","USD","18-May-12"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","79,671.98","0.00","79,671.98","100,000.00","100,000.00","78.83","United States","-","11.23","01-Feb-45","4.50","USD","26-Jan-15"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","79,729.36","0.00","79,729.36","100,000.00","100,000.00","79.12","France","-","11.02","31-May-39","1.53","EUR","31-May-19"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","79,770.92","0.00","79,770.92","100,000.00","100,000.00","79.45","United States","-","13.11","15-Sep-54","5.00","USD","05-Sep-14"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","79,822.61","0.00","79,822.61","100,000.00","100,000.00","77.49","United States","-","11.74","15-Apr-49","4.85","USD","21-Mar-19"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79,578.03","0.00","79,578.03","150,000.00","150,000.00","52.55","Canada","-","16.51","31-Jul-62","3.79","CAD","31-Jul-12"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","79,127.21","0.00","79,127.21","100,000.00","100,000.00","77.20","Canada","-","6.26","31-Oct-34","6.22","CAD","25-Oct-04"
"XYL","XYLEM INC","Capital Goods","Fixed Income","79,196.47","0.00","79,196.47","100,000.00","100,000.00","77.29","United States","-","11.69","01-Nov-46","4.38","USD","11-Oct-16"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","79,258.04","0.00","79,258.04","125,000.00","125,000.00","63.18","United States","-","13.58","15-Sep-51","3.60","USD","20-Aug-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79,317.17","0.00","79,317.17","125,000.00","125,000.00","61.86","United States","-","13.33","15-Apr-50","3.32","USD","07-Apr-20"
"TCN","TELUS CORPORATION","Communications","Fixed Income","79,352.61","0.00","79,352.61","100,000.00","100,000.00","77.54","Canada","-","12.03","16-Nov-48","4.60","USD","12-Jun-18"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","79,383.78","0.00","79,383.78","100,000.00","100,000.00","79.29","Canada","-","3.83","02-Apr-31","7.85","CAD","02-Apr-01"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78,697.41","0.00","78,697.41","100,000.00","100,000.00","78.41","Canada","-","10.22","15-Mar-42","4.50","USD","25-Jul-23"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","78,825.22","0.00","78,825.22","100,000.00","100,000.00","78.47","Canada","-","5.24","11-Mar-33","6.90","CAD","11-Mar-03"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78,872.53","0.00","78,872.53","100,000.00","100,000.00","76.95","United States","-","10.84","16-Apr-43","4.02","USD","05-Feb-13"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","78,917.34","0.00","78,917.34","150,000.00","150,000.00","51.69","United States","-","14.98","15-Nov-50","2.33","USD","11-Aug-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,955.49","0.00","78,955.49","100,000.00","100,000.00","78.59","United States","-","10.65","05-Mar-42","4.00","USD","05-Mar-12"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","79,043.92","0.00","79,043.92","100,000.00","100,000.00","77.04","United Kingdom","-","12.70","20-Oct-48","3.25","GBP","20-Oct-17"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","79,069.26","0.00","79,069.26","125,000.00","125,000.00","62.07","United States","-","13.42","01-Jun-50","3.35","USD","21-May-20"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","78,288.15","0.00","78,288.15","100,000.00","100,000.00","78.20","United Kingdom","-","12.23","30-Sep-44","2.88","GBP","09-May-19"
"BA","BOEING CO","Capital Goods","Fixed Income","78,389.33","0.00","78,389.33","100,000.00","100,000.00","78.02","United States","-","8.83","01-Mar-38","3.55","USD","23-Feb-18"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","78,444.97","0.00","78,444.97","105,000.00","105,000.00","74.64","United States","-","10.95","01-Oct-42","3.80","USD","01-Oct-12"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","78,450.80","0.00","78,450.80","100,000.00","100,000.00","76.21","United Kingdom","-","13.77","01-Apr-52","3.25","GBP","01-Apr-22"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","78,477.89","0.00","78,477.89","100,000.00","100,000.00","76.81","United States","-","12.07","15-May-47","4.20","USD","22-May-17"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78,537.93","0.00","78,537.93","100,000.00","100,000.00","78.25","Canada","-","10.61","15-Mar-43","4.50","USD","07-Mar-13"
"AAPL","APPLE INC","Other","Fixed Income","78,590.00","0.00","78,590.00","150,000.00","150,000.00","51.89","United States","-","16.14","05-Aug-61","2.85","USD","05-Aug-21"
"MAS","MASCO CORP","Capital Goods","Fixed Income","78,606.64","0.00","78,606.64","100,000.00","100,000.00","76.82","United States","-","11.69","15-May-47","4.50","USD","21-Jun-17"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","78,167.65","0.00","78,167.65","100,000.00","100,000.00","76.72","United States","-","10.40","15-Jun-43","4.60","USD","14-Jun-13"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","78,229.30","0.00","78,229.30","100,000.00","100,000.00","78.04","United Kingdom","-","12.82","22-Mar-48","3.28","GBP","22-Mar-18"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","77,423.10","0.00","77,423.10","100,000.00","100,000.00","76.73","United States","-","10.52","09-Aug-42","4.25","USD","09-Aug-12"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77,430.53","0.00","77,430.53","100,000.00","100,000.00","76.99","United States","-","11.61","01-Sep-45","4.30","USD","13-Aug-15"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","77,443.25","0.00","77,443.25","125,000.00","125,000.00","61.19","United States","-","15.06","15-Jul-56","3.30","USD","13-Oct-16"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","77,579.47","0.00","77,579.47","100,000.00","100,000.00","75.95","United States","-","13.25","01-Dec-54","4.63","USD","24-Nov-14"
"CUCN","CU INC MTN","Electric","Fixed Income","77,592.41","0.00","77,592.41","100,000.00","100,000.00","75.99","Canada","-","6.37","20-Nov-34","5.90","CAD","18-Nov-04"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","77,617.89","0.00","77,617.89","125,000.00","125,000.00","62.03","United States","-","13.64","01-Oct-49","3.25","USD","01-Oct-19"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","77,659.34","0.00","77,659.34","100,000.00","100,000.00","76.76","United States","-","10.94","15-Jan-43","3.90","USD","20-Dec-12"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","77,004.94","0.00","77,004.94","100,000.00","100,000.00","76.51","Spain","-","11.53","13-Jul-40","1.86","EUR","13-Jul-20"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","77,066.11","0.00","77,066.11","125,000.00","125,000.00","61.32","United States","-","13.66","01-Mar-50","3.25","USD","05-Mar-20"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","77,105.05","0.00","77,105.05","100,000.00","100,000.00","75.04","United States","-","12.21","15-Oct-48","4.30","USD","04-Oct-18"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","77,208.09","0.00","77,208.09","100,000.00","100,000.00","76.75","United States","-","12.04","01-Sep-47","4.45","USD","10-Aug-17"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","77,236.18","0.00","77,236.18","100,000.00","100,000.00","75.56","Canada","-","8.98","16-Nov-39","6.00","CAD","16-Nov-09"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","76,625.28","0.00","76,625.28","75,000.00","75,000.00","99.87","United States","-","0.49","14-Apr-27","4.75","USD","24-Mar-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","76,644.25","0.00","76,644.25","100,000.00","100,000.00","75.74","Canada","-","11.82","26-Jul-47","4.50","USD","26-Jul-17"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","76,783.05","0.00","76,783.05","75,000.00","75,000.00","102.16","United States","-","2.61","28-Sep-29","7.80","USD","28-Sep-26"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","76,864.59","0.00","76,864.59","150,000.00","150,000.00","50.83","United States","-","16.18","15-Aug-61","2.80","USD","17-Aug-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","76,941.06","0.00","76,941.06","100,000.00","100,000.00","75.27","United States","-","11.36","15-May-45","4.20","USD","13-May-15"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","76,985.14","0.00","76,985.14","100,000.00","100,000.00","76.37","United States","-","11.35","15-Aug-44","4.15","USD","26-Aug-14"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","76,913.98","0.00","76,913.98","100,000.00","100,000.00","76.51","Canada","-","8.80","03-Mar-39","6.03","CAD","03-Mar-09"
"D","DOMINION ENERGY INC","Electric","Fixed Income","76,169.79","0.00","76,169.79","100,000.00","100,000.00","75.88","United States","-","12.25","15-Mar-49","4.60","USD","13-Mar-19"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","76,476.06","0.00","76,476.06","125,000.00","125,000.00","60.87","United States","-","14.02","01-Mar-50","3.05","USD","27-Feb-20"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","76,561.90","0.00","76,561.90","125,000.00","125,000.00","60.79","United States","-","14.18","15-Aug-51","3.15","USD","18-May-21"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","75,741.75","0.00","75,741.75","100,000.00","100,000.00","75.11","Canada","-","5.15","14-Feb-33","5.98","CAD","14-Nov-22"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","75,780.22","0.00","75,780.22","100,000.00","100,000.00","74.57","United States","-","13.86","01-Jul-57","4.50","USD","20-Apr-17"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","75,818.46","0.00","75,818.46","89,000.00","89,000.00","84.56","United States","-","6.93","01-Feb-35","3.38","USD","29-Jan-15"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75,887.77","0.00","75,887.77","100,000.00","100,000.00","74.59","United States","-","12.13","15-Jun-47","4.13","USD","09-Mar-17"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","75,916.58","0.00","75,916.58","100,000.00","100,000.00","74.26","Canada","-","8.30","13-May-38","5.80","CAD","13-May-08"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","75,937.44","0.00","75,937.44","100,000.00","100,000.00","74.36","United States","-","12.09","15-Nov-46","3.97","USD","13-Apr-16"
"HUM","HUMANA INC","Insurance","Fixed Income","75,951.61","0.00","75,951.61","75,000.00","75,000.00","100.68","United States","-","1.28","01-Mar-28","5.75","USD","22-Nov-22"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","75,975.23","0.00","75,975.23","100,000.00","100,000.00","75.35","United States","-","12.45","15-Aug-48","4.27","USD","16-Aug-18"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","76,026.79","0.00","76,026.79","100,000.00","100,000.00","74.45","Canada","-","8.90","07-Jun-40","6.64","CAD","07-Jun-10"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","76,096.37","0.00","76,096.37","100,000.00","100,000.00","74.80","Canada","-","10.77","15-Dec-43","5.84","CAD","15-Dec-03"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","76,148.92","0.00","76,148.92","100,000.00","100,000.00","75.64","Canada","-","7.70","26-Feb-37","6.17","CAD","26-Feb-07"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","75,351.76","0.00","75,351.76","100,000.00","100,000.00","73.33","United States","-","10.48","15-Apr-43","4.20","USD","10-Apr-13"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","75,388.94","0.00","75,388.94","100,000.00","100,000.00","74.08","United States","-","10.96","01-Dec-42","3.70","USD","30-Nov-12"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,392.37","0.00","75,392.37","100,000.00","100,000.00","74.51","United States","-","11.72","20-Feb-40","1.25","EUR","20-Feb-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75,407.79","0.00","75,407.79","75,000.00","75,000.00","99.26","United States","-","0.58","16-May-27","3.25","USD","16-May-17"
"NOW","SERVICENOW INC","Other","Fixed Income","75,408.67","0.00","75,408.67","75,000.00","75,000.00","98.86","United States","-","1.50","15-May-28","4.25","USD","15-May-26"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75,446.37","0.00","75,446.37","75,000.00","75,000.00","99.57","United States","-","0.71","15-Jul-27","4.45","USD","12-Jan-17"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75,457.75","0.00","75,457.75","75,000.00","75,000.00","98.56","United States","-","2.38","12-Jun-29","6.38","USD","12-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75,464.03","0.00","75,464.03","100,000.00","100,000.00","74.50","United States","-","11.96","15-Jan-47","4.20","USD","20-Dec-16"
"BCECN","BELL CANADA","Communications","Fixed Income","75,480.92","0.00","75,480.92","100,000.00","100,000.00","75.22","Canada","-","6.62","16-Mar-35","6.10","CAD","16-Mar-04"
"OC","OWENS CORNING","Capital Goods","Fixed Income","75,509.15","0.00","75,509.15","100,000.00","100,000.00","74.52","United States","-","11.98","15-Jul-47","4.30","USD","26-Jun-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75,558.08","0.00","75,558.08","100,000.00","100,000.00","75.41","United States","-","13.15","25-Mar-50","4.20","USD","25-Mar-20"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","75,561.06","0.00","75,561.06","100,000.00","100,000.00","75.10","United States","-","12.30","01-Mar-49","4.50","USD","06-Mar-19"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","75,665.66","0.00","75,665.66","100,000.00","100,000.00","73.57","Canada","-","2.19","12-Apr-29","6.07","CAD","12-Oct-23"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75,703.07","0.00","75,703.07","75,000.00","75,000.00","99.81","United States","-","1.64","15-Jul-28","4.90","USD","15-Jun-23"
"HUM","HUMANA INC","Insurance","Fixed Income","74,903.51","0.00","74,903.51","75,000.00","75,000.00","99.62","United States","-","0.42","15-Mar-27","3.95","USD","16-Mar-17"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","74,932.65","0.00","74,932.65","75,000.00","75,000.00","99.51","United States","-","0.39","01-Mar-27","3.88","USD","23-Feb-17"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74,997.71","0.00","74,997.71","75,000.00","75,000.00","98.19","United States","-","2.42","15-Jun-29","5.05","USD","29-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,003.81","0.00","75,003.81","75,000.00","75,000.00","98.24","United States","-","8.37","01-Jul-39","6.55","USD","18-Jun-09"
"TCN","TELUS CORPORATION","Communications","Fixed Income","75,077.91","0.00","75,077.91","100,000.00","100,000.00","73.73","Canada","-","12.43","15-Jun-49","4.30","USD","28-May-19"
"TRICN","TR FINANCE LLC","Other","Fixed Income","75,078.21","0.00","75,078.21","75,000.00","75,000.00","99.81","Canada","-","1.82","15-Sep-28","5.10","USD","17-Sep-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","75,081.62","0.00","75,081.62","125,000.00","125,000.00","59.16","United States","-","14.15","15-Jun-50","2.90","USD","04-Jun-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","75,098.76","0.00","75,098.76","125,000.00","125,000.00","59.77","United States","-","13.93","01-Mar-50","3.05","USD","06-Oct-22"
"CUCN","CU INC MTN","Electric","Fixed Income","75,172.59","0.00","75,172.59","100,000.00","100,000.00","73.45","Canada","-","8.09","30-Oct-37","5.56","CAD","01-Nov-07"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","75,183.24","0.00","75,183.24","75,000.00","75,000.00","97.86","United States","-","6.48","15-May-35","6.00","USD","17-May-05"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75,223.31","0.00","75,223.31","75,000.00","75,000.00","99.91","United States","-","0.41","06-Mar-27","4.35","USD","06-Mar-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75,300.25","0.00","75,300.25","100,000.00","100,000.00","75.17","United Kingdom","-","10.08","25-Sep-40","3.73","USD","25-Sep-20"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74,495.65","0.00","74,495.65","75,000.00","75,000.00","99.15","United States","-","0.42","15-Mar-27","2.75","USD","06-Jan-23"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","74,545.73","0.00","74,545.73","75,000.00","75,000.00","98.13","United States","-","5.12","15-Jan-33","5.50","USD","27-Sep-22"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74,551.88","0.00","74,551.88","75,000.00","75,000.00","97.45","United States","-","3.99","15-Jun-31","5.45","USD","29-May-26"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","74,585.91","0.00","74,585.91","100,000.00","100,000.00","73.17","United States","-","12.03","01-Dec-46","4.00","USD","17-May-17"
"T","AT&T INC","Communications","Fixed Income","74,605.76","0.00","74,605.76","100,000.00","100,000.00","73.24","United States","-","11.17","15-Jun-45","4.35","USD","18-Jun-13"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","74,607.13","0.00","74,607.13","125,000.00","125,000.00","58.86","United States","-","14.08","01-Jul-51","3.08","USD","16-Nov-21"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74,622.03","0.00","74,622.03","75,000.00","75,000.00","99.16","United States","-","2.71","01-Oct-29","5.00","USD","14-Sep-26"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74,672.49","0.00","74,672.49","75,000.00","75,000.00","97.92","United States","-","2.43","06-Jun-29","4.85","USD","06-Jun-19"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","74,752.24","0.00","74,752.24","100,000.00","100,000.00","73.78","United States","-","12.37","15-Jul-48","4.20","USD","21-Jun-18"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74,841.84","0.00","74,841.84","75,000.00","75,000.00","98.86","United States","-","0.66","15-Jun-27","2.95","USD","15-Jun-17"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","74,074.47","0.00","74,074.47","100,000.00","100,000.00","73.06","Canada","-","3.34","04-Jul-35","5.50","CAD","04-Jul-23"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","74,076.65","0.00","74,076.65","75,000.00","75,000.00","96.62","United States","-","3.96","15-May-31","4.90","USD","30-Apr-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","74,087.07","0.00","74,087.07","75,000.00","75,000.00","97.27","United States","-","6.04","01-Jul-34","5.63","USD","13-May-24"
"AVT","AVNET INC","Other","Fixed Income","74,095.11","0.00","74,095.11","75,000.00","75,000.00","98.10","United States","-","4.19","01-Sep-31","5.65","USD","24-Aug-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","74,127.32","0.00","74,127.32","75,000.00","75,000.00","97.88","United States","-","12.77","15-Aug-56","6.38","USD","14-Aug-26"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","74,138.02","0.00","74,138.02","100,000.00","100,000.00","72.50","Canada","-","3.06","26-Apr-30","5.17","CAD","26-Oct-22"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74,139.04","0.00","74,139.04","75,000.00","75,000.00","98.53","United States","-","3.08","15-Mar-30","5.00","USD","24-Feb-25"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","74,145.44","0.00","74,145.44","100,000.00","100,000.00","73.72","United States","-","12.48","01-Mar-48","4.10","USD","26-Feb-18"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74,164.72","0.00","74,164.72","75,000.00","75,000.00","98.41","United States","-","3.03","07-Mar-31","5.51","USD","07-Mar-25"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74,198.48","0.00","74,198.48","75,000.00","75,000.00","98.27","United States","-","1.71","15-Aug-28","4.50","USD","17-Jun-19"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","74,207.38","0.00","74,207.38","100,000.00","100,000.00","74.05","United Kingdom","-","11.78","15-Sep-41","1.93","GBP","15-Sep-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","74,249.66","0.00","74,249.66","100,000.00","100,000.00","72.79","United States","-","12.55","01-Jun-49","4.15","USD","13-May-19"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","74,280.47","0.00","74,280.47","125,000.00","125,000.00","58.84","United States","-","14.12","30-Jul-51","3.10","USD","29-Jun-21"
"MMM","3M CO MTN","Capital Goods","Fixed Income","74,332.84","0.00","74,332.84","100,000.00","100,000.00","73.12","United States","-","11.38","15-Jun-44","3.88","USD","05-Jun-14"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","74,335.22","0.00","74,335.22","100,000.00","100,000.00","74.06","United States","-","12.63","15-Mar-49","4.25","USD","15-Mar-19"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74,388.15","0.00","74,388.15","75,000.00","75,000.00","99.07","United States","-","5.88","01-Apr-34","6.10","USD","04-Mar-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74,395.44","0.00","74,395.44","75,000.00","75,000.00","98.82","United States","-","2.69","10-Sep-29","4.75","USD","10-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74,396.17","0.00","74,396.17","75,000.00","75,000.00","97.62","United States","-","4.74","23-Jun-32","5.40","USD","23-Jun-25"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","74,409.43","0.00","74,409.43","125,000.00","125,000.00","58.61","United States","-","13.09","01-Jul-50","3.39","USD","22-Sep-20"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","74,444.57","0.00","74,444.57","100,000.00","100,000.00","73.99","Canada","-","5.94","28-Feb-34","5.70","CAD","01-Aug-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74,470.01","0.00","74,470.01","75,000.00","75,000.00","97.98","United States","-","2.48","18-Jun-29","4.30","USD","18-Jun-26"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","73,771.90","0.00","73,771.90","100,000.00","100,000.00","72.19","United States","-","11.06","01-May-43","3.63","USD","26-Apr-13"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","73,853.93","0.00","73,853.93","75,000.00","75,000.00","97.32","United States","-","3.40","12-Aug-30","4.95","USD","14-Jul-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73,900.55","0.00","73,900.55","100,000.00","100,000.00","72.49","United States","-","11.99","01-Dec-46","4.00","USD","17-Nov-16"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73,960.54","0.00","73,960.54","100,000.00","100,000.00","73.88","United States","-","12.19","01-Apr-47","4.15","USD","31-Mar-17"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","73,966.05","0.00","73,966.05","100,000.00","100,000.00","72.30","United States","-","12.20","04-May-47","3.90","USD","04-May-17"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","73,988.73","0.00","73,988.73","100,000.00","100,000.00","72.65","Canada","-","2.73","29-Nov-29","5.25","CAD","29-Nov-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","73,988.80","0.00","73,988.80","100,000.00","100,000.00","72.47","Canada","-","1.88","17-Nov-28","5.47","CAD","17-Nov-23"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","73,234.05","0.00","73,234.05","100,000.00","100,000.00","72.85","Canada","-","5.28","01-Mar-33","5.40","CAD","01-Mar-23"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73,249.84","0.00","73,249.84","75,000.00","75,000.00","96.58","United States","-","13.03","15-Aug-56","6.10","USD","04-Aug-26"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73,276.89","0.00","73,276.89","75,000.00","75,000.00","96.87","United States","-","3.38","15-Aug-30","5.63","USD","25-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,361.37","0.00","73,361.37","75,000.00","75,000.00","96.94","United States","-","9.30","15-Feb-41","5.95","USD","17-Feb-11"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73,366.61","0.00","73,366.61","75,000.00","75,000.00","97.49","United States","-","4.91","15-Sep-32","5.15","USD","09-Sep-22"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73,392.87","0.00","73,392.87","75,000.00","75,000.00","97.55","United States","-","3.89","15-Mar-31","4.85","USD","03-Mar-25"
"JBL","JABIL INC","Other","Fixed Income","73,396.68","0.00","73,396.68","75,000.00","75,000.00","97.08","United States","-","2.15","01-Feb-29","4.20","USD","23-Jan-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","73,398.03","0.00","73,398.03","100,000.00","100,000.00","72.78","United States","-","12.40","15-Aug-48","4.20","USD","09-Aug-18"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","73,415.14","0.00","73,415.14","125,000.00","125,000.00","57.27","United Kingdom","-","15.88","11-Apr-57","2.25","GBP","11-Apr-17"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","73,444.36","0.00","73,444.36","100,000.00","100,000.00","71.78","Canada","-","0.95","09-Nov-27","5.70","CAD","09-Nov-22"
"MAS","MASCO CORP","Capital Goods","Fixed Income","73,481.55","0.00","73,481.55","125,000.00","125,000.00","58.33","United States","-","13.91","15-Feb-51","3.13","USD","04-Mar-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","73,499.18","0.00","73,499.18","100,000.00","100,000.00","72.04","Canada","-","1.89","14-Nov-28","5.15","CAD","11-Aug-23"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","73,515.62","0.00","73,515.62","100,000.00","100,000.00","73.23","Canada","-","7.64","11-Sep-36","5.46","CAD","11-Sep-06"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73,532.13","0.00","73,532.13","75,000.00","75,000.00","97.81","Germany","-","2.28","19-Mar-29","4.40","USD","19-Mar-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","73,569.63","0.00","73,569.63","100,000.00","100,000.00","72.95","United States","-","12.10","15-Aug-47","4.20","USD","11-Aug-17"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","73,639.09","0.00","73,639.09","100,000.00","100,000.00","72.74","United Kingdom","-","11.62","28-May-41","1.88","GBP","28-Feb-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","72,815.77","0.00","72,815.77","75,000.00","75,000.00","96.59","United States","-","12.71","15-Sep-56","6.40","USD","10-Sep-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72,832.28","0.00","72,832.28","75,000.00","75,000.00","96.98","Germany","-","4.69","20-Aug-31","0.88","EUR","20-May-20"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","72,838.44","0.00","72,838.44","100,000.00","100,000.00","72.82","Canada","-","13.78","06-Oct-53","5.67","CAD","06-Oct-23"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","72,859.13","0.00","72,859.13","100,000.00","100,000.00","71.82","Canada","-","2.43","21-Jun-29","4.97","CAD","21-Jun-24"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","72,890.52","0.00","72,890.52","100,000.00","100,000.00","71.84","Canada","-","5.17","21-Dec-32","4.99","CAD","23-Mar-23"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72,982.62","0.00","72,982.62","75,000.00","75,000.00","95.05","United States","-","4.09","15-Aug-31","5.65","USD","14-May-26"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73,005.49","0.00","73,005.49","75,000.00","75,000.00","95.51","United States","-","3.60","15-Nov-30","4.60","USD","13-Nov-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73,007.42","0.00","73,007.42","75,000.00","75,000.00","96.91","United States","-","2.21","01-Mar-29","4.20","USD","15-Mar-19"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","73,066.15","0.00","73,066.15","100,000.00","100,000.00","71.58","United States","-","3.92","23-May-31","5.58","CAD","23-May-24"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","73,135.97","0.00","73,135.97","100,000.00","100,000.00","72.75","Canada","-","3.80","01-Mar-31","5.46","CAD","31-May-24"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","73,148.33","0.00","73,148.33","100,000.00","100,000.00","71.79","Canada","-","1.47","29-May-28","5.35","CAD","29-May-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","73,196.77","0.00","73,196.77","100,000.00","100,000.00","71.91","United Kingdom","-","14.10","13-Mar-45","2.00","EUR","13-Mar-15"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","72,433.62","0.00","72,433.62","100,000.00","100,000.00","70.80","Canada","-","6.40","20-Oct-34","4.96","CAD","17-Jul-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72,463.96","0.00","72,463.96","75,000.00","75,000.00","94.61","United States","-","6.60","15-May-35","5.05","USD","02-May-25"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","72,464.13","0.00","72,464.13","75,000.00","75,000.00","96.47","United States","-","3.95","26-Mar-31","4.60","USD","26-Mar-26"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","72,534.86","0.00","72,534.86","100,000.00","100,000.00","71.58","United States","-","12.16","15-Jan-48","4.15","USD","09-Jan-18"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72,538.14","0.00","72,538.14","100,000.00","100,000.00","71.09","United States","-","12.46","21-Nov-47","3.81","USD","29-Jan-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","72,544.56","0.00","72,544.56","150,000.00","150,000.00","48.11","United States","-","16.99","01-Sep-60","2.45","USD","25-Aug-20"
"TCN","TELUS CORPORATION","Communications","Fixed Income","72,610.92","0.00","72,610.92","100,000.00","100,000.00","71.55","Canada","-","1.99","15-Dec-28","4.80","CAD","15-Feb-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72,642.14","0.00","72,642.14","75,000.00","75,000.00","95.34","United States","-","3.67","01-Dec-30","4.30","USD","05-Nov-25"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","72,649.61","0.00","72,649.61","100,000.00","100,000.00","72.07","Canada","-","1.22","17-Feb-28","5.76","CAD","17-Nov-22"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72,669.04","0.00","72,669.04","100,000.00","100,000.00","72.01","Canada","-","3.73","31-Jan-31","4.95","CAD","10-Mar-23"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","72,683.21","0.00","72,683.21","100,000.00","100,000.00","70.72","Australia","-","3.73","01-May-31","6.50","AUD","01-Nov-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","72,687.25","0.00","72,687.25","100,000.00","100,000.00","71.36","United States","-","11.75","01-Jun-45","3.75","USD","12-Mar-15"
"COR","CENCORA INC","Healthcare","Fixed Income","72,707.78","0.00","72,707.78","75,000.00","75,000.00","95.26","United States","-","3.63","15-Nov-30","4.25","USD","13-Feb-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","72,731.82","0.00","72,731.82","75,000.00","75,000.00","95.96","United States","-","3.78","15-Jan-31","4.40","USD","24-Nov-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","71,997.55","0.00","71,997.55","100,000.00","100,000.00","71.50","United States","-","11.11","15-Aug-42","3.40","USD","13-Aug-12"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","72,001.21","0.00","72,001.21","75,000.00","75,000.00","93.13","United States","-","7.19","15-Jun-36","5.05","USD","13-Mar-26"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","72,049.24","0.00","72,049.24","100,000.00","100,000.00","71.95","Canada","-","4.68","28-Mar-32","5.02","CAD","28-Mar-22"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72,052.44","0.00","72,052.44","75,000.00","75,000.00","93.79","United States","-","7.18","15-Jun-36","5.38","USD","05-May-26"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","72,065.81","0.00","72,065.81","100,000.00","100,000.00","71.33","United States","-","11.81","26-Jan-45","3.70","USD","26-Jan-15"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","72,098.30","0.00","72,098.30","100,000.00","100,000.00","71.69","United States","-","12.50","01-Mar-48","4.00","USD","20-Feb-18"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","72,099.56","0.00","72,099.56","86,000.00","86,000.00","81.79","United States","-","10.21","01-Nov-42","4.70","USD","08-Nov-12"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72,132.67","0.00","72,132.67","100,000.00","100,000.00","71.67","United States","-","10.10","15-Feb-40","3.11","USD","04-Sep-20"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","72,177.80","0.00","72,177.80","100,000.00","100,000.00","71.72","United Kingdom","-","13.95","28-Feb-53","3.13","GBP","28-Feb-18"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72,183.51","0.00","72,183.51","100,000.00","100,000.00","71.18","United States","-","2.44","14-Jun-29","4.50","CAD","13-Jun-24"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","72,196.39","0.00","72,196.39","100,000.00","100,000.00","71.87","United States","-","2.19","05-Mar-29","5.10","CAD","05-Mar-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","72,203.70","0.00","72,203.70","100,000.00","100,000.00","72.12","United States","-","12.81","01-Apr-50","4.25","USD","31-Mar-20"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","72,357.66","0.00","72,357.66","100,000.00","100,000.00","71.67","United States","-","12.69","01-Aug-47","3.70","USD","28-Jul-17"
"CUCN","CU INC MTN","Electric","Fixed Income","72,369.04","0.00","72,369.04","100,000.00","100,000.00","71.00","Canada","-","7.74","20-Nov-36","5.03","CAD","20-Nov-06"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72,376.20","0.00","72,376.20","75,000.00","75,000.00","95.23","United States","-","2.41","15-May-29","3.20","USD","08-May-19"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","71,703.75","0.00","71,703.75","100,000.00","100,000.00","71.58","Canada","-","1.80","26-Sep-28","5.53","CAD","26-Sep-24"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","71,710.73","0.00","71,710.73","75,000.00","75,000.00","94.21","United States","-","12.35","16-Jan-64","6.14","USD","16-Jan-24"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","71,737.02","0.00","71,737.02","100,000.00","100,000.00","70.92","Canada","-","6.29","15-Jul-34","5.00","CAD","21-Jun-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","71,793.91","0.00","71,793.91","100,000.00","100,000.00","71.46","United States","-","2.19","01-Mar-29","4.70","CAD","01-Mar-24"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","71,798.73","0.00","71,798.73","75,000.00","75,000.00","94.51","United States","-","7.05","15-Jan-36","5.30","USD","21-Nov-25"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","71,814.08","0.00","71,814.08","100,000.00","100,000.00","70.59","Germany","-","2.84","19-Nov-29","4.49","CAD","19-Nov-24"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","71,814.75","0.00","71,814.75","100,000.00","100,000.00","70.30","Canada","-","2.74","16-Oct-29","4.48","CAD","16-Oct-24"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","71,830.83","0.00","71,830.83","100,000.00","100,000.00","71.16","Canada","-","2.54","24-Jul-29","4.58","CAD","24-Jul-24"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71,832.47","0.00","71,832.47","100,000.00","100,000.00","71.08","United States","-","1.67","11-Jul-28","4.38","CAD","11-Jul-24"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71,835.56","0.00","71,835.56","100,000.00","100,000.00","70.45","United States","-","1.43","11-Apr-28","4.00","CAD","10-Oct-24"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71,885.18","0.00","71,885.18","100,000.00","100,000.00","71.66","Canada","-","3.09","15-Mar-30","5.00","CAD","12-Aug-24"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","71,894.68","0.00","71,894.68","100,000.00","100,000.00","70.84","Canada","-","2.35","01-Jun-29","4.25","CAD","29-Jan-16"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71,924.03","0.00","71,924.03","75,000.00","75,000.00","95.35","United States","-","2.63","15-Aug-29","3.75","USD","26-Aug-19"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","71,953.13","0.00","71,953.13","115,000.00","115,000.00","61.83","United States","-","15.33","01-Aug-19","3.95","USD","29-Oct-19"
"AAPL","APPLE INC","Other","Fixed Income","71,143.87","0.00","71,143.87","100,000.00","100,000.00","70.87","United States","-","12.68","12-Sep-47","3.75","USD","12-Sep-17"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","71,188.89","0.00","71,188.89","100,000.00","100,000.00","71.16","Germany","-","1.44","05-Apr-28","4.66","CAD","05-Apr-24"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71,194.06","0.00","71,194.06","100,000.00","100,000.00","70.01","Australia","-","3.16","28-Jun-30","6.11","AUD","28-Jun-23"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71,195.64","0.00","71,195.64","100,000.00","100,000.00","70.11","Canada","-","1.51","06-May-28","3.65","CAD","06-Mar-25"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","71,214.37","0.00","71,214.37","100,000.00","100,000.00","70.37","Canada","-","2.45","21-Jun-29","4.01","CAD","14-Feb-17"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","71,223.04","0.00","71,223.04","100,000.00","100,000.00","70.21","Canada","-","2.89","02-Dec-29","4.10","CAD","02-Dec-24"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71,322.22","0.00","71,322.22","100,000.00","100,000.00","70.80","Canada","-","2.99","08-Feb-30","4.42","CAD","08-Nov-19"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","71,332.47","0.00","71,332.47","100,000.00","100,000.00","70.06","Canada","-","4.45","12-Nov-31","4.45","CAD","12-Nov-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71,407.05","0.00","71,407.05","100,000.00","100,000.00","69.67","United States","-","12.09","15-Apr-46","3.63","USD","11-Apr-16"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","71,422.26","0.00","71,422.26","100,000.00","100,000.00","71.02","United States","-","12.84","01-Mar-49","3.95","USD","15-Feb-19"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","71,432.66","0.00","71,432.66","100,000.00","100,000.00","70.34","Canada","-","5.54","13-Jun-33","4.83","CAD","13-Jun-25"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71,484.19","0.00","71,484.19","75,000.00","75,000.00","95.03","United States","-","3.94","15-Mar-31","4.45","USD","26-Feb-26"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","71,487.91","0.00","71,487.91","100,000.00","100,000.00","70.47","United States","-","12.77","01-Jul-48","3.77","USD","28-Dec-17"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","71,499.58","0.00","71,499.58","100,000.00","100,000.00","69.96","Canada","-","4.11","15-Jun-31","4.41","CAD","06-Apr-26"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71,503.98","0.00","71,503.98","100,000.00","100,000.00","70.18","Canada","-","2.80","05-Nov-29","4.40","CAD","28-Oct-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","71,531.60","0.00","71,531.60","89,000.00","89,000.00","79.42","United States","-","14.51","01-Aug-18","5.10","USD","02-Aug-18"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","71,540.63","0.00","71,540.63","100,000.00","100,000.00","70.64","Chile","-","12.52","22-Jan-50","4.25","USD","22-Jan-20"
"CI","CIGNA GROUP","Healthcare","Fixed Income","70,738.57","0.00","70,738.57","71,000.00","71,000.00","98.17","United States","-","0.97","15-Oct-27","3.05","USD","13-Jul-20"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","70,742.28","0.00","70,742.28","100,000.00","100,000.00","69.94","Canada","-","3.37","03-Jul-30","4.29","CAD","03-Jul-25"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70,746.71","0.00","70,746.71","100,000.00","100,000.00","70.46","Canada","-","1.35","01-Mar-28","4.00","CAD","03-Oct-24"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70,763.38","0.00","70,763.38","100,000.00","100,000.00","69.35","Canada","-","13.47","26-May-53","5.43","CAD","26-May-23"
"GIBACN","CGI INC","Other","Fixed Income","70,830.59","0.00","70,830.59","100,000.00","100,000.00","70.59","Canada","-","0.89","07-Sep-27","3.99","CAD","05-Sep-24"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","70,847.85","0.00","70,847.85","100,000.00","100,000.00","70.77","United States","-","11.69","01-Apr-45","3.90","USD","26-Mar-15"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","70,871.93","0.00","70,871.93","75,000.00","75,000.00","93.18","United States","-","2.82","30-Oct-29","3.00","USD","22-Oct-19"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","70,874.93","0.00","70,874.93","100,000.00","100,000.00","70.63","United States","-","12.28","15-Sep-46","3.80","USD","16-Sep-16"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","70,905.02","0.00","70,905.02","75,000.00","75,000.00","93.31","United States","-","3.31","01-Jun-30","3.50","USD","11-May-20"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","70,915.05","0.00","70,915.05","100,000.00","100,000.00","69.94","Canada","-","5.58","25-Jun-33","4.84","CAD","25-Jun-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70,947.09","0.00","70,947.09","100,000.00","100,000.00","69.17","United States","-","12.09","15-Oct-46","3.70","USD","16-Sep-16"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","70,951.24","0.00","70,951.24","100,000.00","100,000.00","70.53","Canada","-","2.23","24-Feb-29","4.81","CAD","24-Feb-25"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","70,956.29","0.00","70,956.29","100,000.00","100,000.00","70.58","United States","-","3.09","25-Feb-30","4.45","CAD","25-Feb-25"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","70,984.00","0.00","70,984.00","100,000.00","100,000.00","70.02","Canada","-","1.59","12-Jun-28","4.22","CAD","11-Jun-26"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70,984.62","0.00","70,984.62","75,000.00","75,000.00","94.46","United States","-","2.73","19-Sep-29","3.50","USD","19-Sep-19"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","70,988.11","0.00","70,988.11","100,000.00","100,000.00","69.99","Canada","-","3.32","09-Jun-30","4.29","CAD","09-Jun-25"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","71,025.31","0.00","71,025.31","100,000.00","100,000.00","69.01","Australia","-","5.11","28-Apr-33","6.49","AUD","28-Apr-26"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","71,080.55","0.00","71,080.55","100,000.00","100,000.00","69.75","United Kingdom","-","14.54","07-Dec-55","3.00","GBP","08-Feb-16"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","71,081.00","0.00","71,081.00","100,000.00","100,000.00","70.33","Canada","-","1.68","17-Jul-28","4.72","CAD","26-Jun-25"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","71,082.39","0.00","71,082.39","100,000.00","100,000.00","70.81","United States","-","11.55","15-Mar-46","4.25","USD","05-Nov-15"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71,096.76","0.00","71,096.76","75,000.00","75,000.00","93.68","United States","-","7.44","15-Aug-36","5.15","USD","20-Jul-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70,336.38","0.00","70,336.38","100,000.00","100,000.00","69.47","United States","-","3.35","12-Jun-30","3.83","CAD","12-Jun-25"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","70,345.12","0.00","70,345.12","100,000.00","100,000.00","70.07","Canada","-","2.89","12-Mar-55","5.45","CAD","12-Dec-24"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","70,349.40","0.00","70,349.40","100,000.00","100,000.00","68.90","Australia","-","3.89","26-May-31","5.68","AUD","26-May-26"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","70,352.57","0.00","70,352.57","100,000.00","100,000.00","70.04","Canada","-","6.20","01-Mar-34","4.39","CAD","12-Jan-24"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","70,390.26","0.00","70,390.26","100,000.00","100,000.00","69.84","United States","-","10.71","15-Aug-42","3.75","USD","16-Aug-12"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","70,400.93","0.00","70,400.93","75,000.00","75,000.00","92.21","United States","-","7.07","04-Dec-35","4.80","USD","04-Dec-25"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","70,408.02","0.00","70,408.02","100,000.00","100,000.00","69.41","Canada","-","3.30","27-May-30","3.88","CAD","27-May-25"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","70,413.05","0.00","70,413.05","100,000.00","100,000.00","69.17","United States","-","12.65","15-Jun-49","3.95","USD","13-Apr-20"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","70,439.03","0.00","70,439.03","100,000.00","100,000.00","69.63","United States","-","2.51","12-Jun-29","3.55","CAD","12-Jun-25"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","70,474.20","0.00","70,474.20","100,000.00","100,000.00","69.42","Canada","-","3.26","23-May-35","3.98","CAD","23-May-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","70,500.50","0.00","70,500.50","100,000.00","100,000.00","69.33","Canada","-","9.15","10-Nov-39","5.35","CAD","10-Nov-09"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","70,505.74","0.00","70,505.74","100,000.00","100,000.00","69.47","Canada","-","3.30","22-May-30","3.87","CAD","22-May-25"
"TCN","TELUS CORPORATION","Communications","Fixed Income","70,506.00","0.00","70,506.00","100,000.00","100,000.00","70.25","Canada","-","1.33","01-Mar-28","3.63","CAD","01-Mar-18"
"V","VISA INC","Other","Fixed Income","70,554.36","0.00","70,554.36","100,000.00","100,000.00","70.32","United States","-","12.80","15-Sep-47","3.65","USD","11-Sep-17"
"JBL","JABIL INC","Other","Fixed Income","70,563.65","0.00","70,563.65","75,000.00","75,000.00","93.20","United States","-","5.28","01-Feb-33","4.75","USD","23-Jan-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","70,572.24","0.00","70,572.24","100,000.00","100,000.00","69.65","Canada","-","4.55","15-Dec-31","4.15","CAD","06-Dec-24"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","70,631.75","0.00","70,631.75","100,000.00","100,000.00","69.99","Canada","-","2.59","24-Jul-29","4.36","CAD","24-Jul-26"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","70,653.14","0.00","70,653.14","100,000.00","100,000.00","69.77","United States","-","4.52","09-Jan-32","5.05","CAD","09-Jan-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","70,674.52","0.00","70,674.52","75,000.00","75,000.00","93.09","United States","-","2.87","15-Nov-29","2.88","USD","06-Oct-22"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","70,675.94","0.00","70,675.94","100,000.00","100,000.00","69.03","Australia","-","5.28","12-Jun-56","7.33","AUD","12-Jun-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","69,871.79","0.00","69,871.79","100,000.00","100,000.00","69.49","Canada","-","2.66","14-Aug-29","3.65","CAD","14-Aug-25"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","69,880.41","0.00","69,880.41","100,000.00","100,000.00","68.63","Canada","-","7.21","20-Nov-35","4.60","CAD","20-Nov-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","69,927.53","0.00","69,927.53","100,000.00","100,000.00","69.85","United States","-","13.56","01-Apr-52","4.00","USD","17-Mar-22"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69,931.16","0.00","69,931.16","100,000.00","100,000.00","68.61","United States","-","12.43","01-Dec-47","3.75","USD","22-Nov-17"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","69,992.27","0.00","69,992.27","100,000.00","100,000.00","69.57","Canada","-","5.07","20-Aug-32","4.45","CAD","20-Aug-25"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","69,997.61","0.00","69,997.61","100,000.00","100,000.00","69.25","United States","-","3.04","22-Jan-30","3.80","CAD","29-Jun-26"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","69,997.81","0.00","69,997.81","100,000.00","100,000.00","69.97","Canada","-","2.80","04-Oct-29","4.00","CAD","04-Oct-24"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","70,013.37","0.00","70,013.37","75,000.00","75,000.00","93.06","United States","-","5.43","15-Mar-33","4.50","USD","23-Feb-26"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","70,016.93","0.00","70,016.93","100,000.00","100,000.00","68.67","Canada","-","3.61","09-Oct-30","3.85","CAD","09-Oct-25"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70,114.92","0.00","70,114.92","100,000.00","100,000.00","69.31","Canada","-","2.94","12-Dec-29","3.56","CAD","12-Dec-24"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","70,130.43","0.00","70,130.43","100,000.00","100,000.00","69.59","United States","-","13.47","15-Feb-50","3.67","USD","13-May-20"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70,136.83","0.00","70,136.83","100,000.00","100,000.00","70.05","Canada","-","3.17","28-Mar-30","4.42","CAD","28-Mar-25"
"AAPL","APPLE INC","Other","Fixed Income","70,148.17","0.00","70,148.17","100,000.00","100,000.00","69.46","United States","-","14.98","08-Aug-62","4.10","USD","08-Aug-22"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","70,156.29","0.00","70,156.29","100,000.00","100,000.00","69.02","Canada","-","10.43","16-Jun-42","5.16","CAD","15-Jun-12"
"EXC","PECO ENERGY CO","Electric","Fixed Income","70,156.38","0.00","70,156.38","125,000.00","125,000.00","55.94","United States","-","14.55","15-Sep-51","2.85","USD","14-Sep-21"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70,187.92","0.00","70,187.92","100,000.00","100,000.00","69.34","Canada","-","3.79","16-Dec-30","3.85","CAD","16-Jun-25"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","70,200.71","0.00","70,200.71","100,000.00","100,000.00","69.96","Canada","-","1.35","01-Mar-28","3.45","CAD","01-Sep-20"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70,219.92","0.00","70,219.92","100,000.00","100,000.00","70.18","Canada","-","4.39","03-Oct-31","4.62","CAD","03-Oct-24"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","70,239.17","0.00","70,239.17","100,000.00","100,000.00","68.94","Canada","-","4.04","20-Apr-31","3.94","CAD","20-Apr-26"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70,253.42","0.00","70,253.42","100,000.00","100,000.00","69.76","United States","-","2.20","13-Feb-29","4.53","CAD","13-Feb-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","69,452.81","0.00","69,452.81","100,000.00","100,000.00","69.01","Canada","-","3.95","08-Feb-31","3.75","CAD","08-Dec-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69,456.37","0.00","69,456.37","100,000.00","100,000.00","68.93","United States","-","5.89","04-Sep-33","4.20","CAD","04-Aug-26"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","69,478.90","0.00","69,478.90","100,000.00","100,000.00","68.18","Australia","-","2.78","04-Dec-29","5.40","AUD","04-Dec-24"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","69,499.44","0.00","69,499.44","100,000.00","100,000.00","69.19","Canada","-","5.48","01-Mar-33","4.39","CAD","11-Dec-25"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69,530.64","0.00","69,530.64","100,000.00","100,000.00","69.21","Canada","-","7.62","21-Jun-36","4.81","CAD","03-Sep-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69,550.25","0.00","69,550.25","100,000.00","100,000.00","68.87","United States","-","4.55","15-Jul-32","4.13","CAD","15-Jul-25"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","69,573.19","0.00","69,573.19","100,000.00","100,000.00","69.34","New Zealand","-","3.43","18-Sep-30","5.97","AUD","18-Sep-23"
"UNM","UNUM GROUP","Insurance","Fixed Income","69,577.31","0.00","69,577.31","100,000.00","100,000.00","68.28","United States","-","12.79","15-Jun-51","4.13","USD","14-Jun-21"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","69,593.06","0.00","69,593.06","100,000.00","100,000.00","67.80","Australia","-","6.79","19-May-36","6.66","AUD","19-May-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","69,604.72","0.00","69,604.72","100,000.00","100,000.00","69.25","United Kingdom","-","2.18","06-Mar-30","5.69","AUD","06-Mar-24"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","69,609.61","0.00","69,609.61","100,000.00","100,000.00","69.06","Switzerland","-","4.29","28-Jul-31","4.00","CAD","28-Apr-26"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","69,619.43","0.00","69,619.43","100,000.00","100,000.00","69.58","Canada","-","1.86","04-Oct-28","5.70","AUD","04-Oct-23"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","69,620.08","0.00","69,620.08","100,000.00","100,000.00","68.70","Canada","-","3.76","27-Nov-30","3.57","CAD","27-Nov-25"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","69,623.11","0.00","69,623.11","100,000.00","100,000.00","68.11","United States","-","13.21","15-Nov-52","3.80","USD","23-Feb-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","69,627.73","0.00","69,627.73","100,000.00","100,000.00","69.20","Australia","-","2.20","01-Mar-34","5.95","AUD","01-Mar-24"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","69,635.05","0.00","69,635.05","100,000.00","100,000.00","68.80","Canada","-","1.98","08-Nov-28","2.83","CAD","08-Nov-21"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","69,639.62","0.00","69,639.62","100,000.00","100,000.00","68.66","United States","-","2.48","28-Jun-29","5.05","AUD","28-Jun-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","69,650.57","0.00","69,650.57","100,000.00","100,000.00","68.78","United States","-","4.98","17-Jun-32","4.00","CAD","17-Jun-25"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","69,662.27","0.00","69,662.27","100,000.00","100,000.00","67.70","Australia","-","6.81","30-Apr-36","6.41","AUD","30-Apr-26"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69,662.78","0.00","69,662.78","100,000.00","100,000.00","69.22","Canada","-","7.75","19-Aug-36","4.65","CAD","19-Aug-26"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","69,670.12","0.00","69,670.12","100,000.00","100,000.00","69.61","Canada","-","4.42","01-Oct-31","4.31","CAD","01-Oct-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","69,722.54","0.00","69,722.54","100,000.00","100,000.00","68.85","United States","-","4.18","10-Jun-31","3.78","CAD","10-Jun-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","69,781.43","0.00","69,781.43","100,000.00","100,000.00","69.74","Canada","-","2.33","02-Apr-30","3.70","CAD","02-Apr-26"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","69,789.73","0.00","69,789.73","100,000.00","100,000.00","69.22","Canada","-","4.28","25-Jul-31","3.94","CAD","02-Apr-26"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69,809.23","0.00","69,809.23","125,000.00","125,000.00","55.44","United Kingdom","-","14.98","12-Aug-51","2.63","USD","12-Aug-21"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69,826.72","0.00","69,826.72","70,000.00","70,000.00","98.06","United States","-","1.92","15-Nov-28","4.25","USD","06-Nov-18"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","69,831.95","0.00","69,831.95","70,640.00","70,640.00","97.98","Chile","-","1.46","31-Jul-29","4.63","USD","31-Jul-14"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","69,840.97","0.00","69,840.97","100,000.00","100,000.00","69.49","Canada","-","2.22","08-Feb-29","3.00","CAD","08-Feb-19"
"ALTALK","ALTALINK LP","Electric","Fixed Income","69,843.69","0.00","69,843.69","100,000.00","100,000.00","68.47","Canada","-","9.85","15-Nov-40","4.87","CAD","15-Nov-10"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","69,847.14","0.00","69,847.14","100,000.00","100,000.00","69.42","United Kingdom","-","11.74","20-Jan-41","1.50","GBP","20-Jan-21"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","69,864.52","0.00","69,864.52","100,000.00","100,000.00","68.61","Canada","-","9.40","17-Dec-40","5.75","CAD","16-Dec-10"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69,032.23","0.00","69,032.23","100,000.00","100,000.00","68.24","Australia","-","4.06","24-Jul-31","5.50","AUD","24-Jul-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","69,041.88","0.00","69,041.88","100,000.00","100,000.00","68.84","Canada","-","5.53","14-Mar-33","4.30","CAD","14-Aug-25"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","69,058.30","0.00","69,058.30","100,000.00","100,000.00","68.10","Canada","-","7.02","16-Jun-35","4.39","CAD","16-Dec-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69,067.13","0.00","69,067.13","100,000.00","100,000.00","68.99","United States","-","1.41","22-Mar-28","2.38","CAD","22-Mar-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","69,108.26","0.00","69,108.26","75,000.00","75,000.00","90.90","United States","-","9.18","15-Jul-40","5.40","USD","13-Jul-10"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69,109.97","0.00","69,109.97","100,000.00","100,000.00","68.76","Canada","-","1.75","01-Aug-28","2.67","CAD","14-Apr-21"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","69,111.24","0.00","69,111.24","100,000.00","100,000.00","68.34","United Kingdom","-","13.84","18-Jul-49","2.63","GBP","18-Jul-19"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69,128.53","0.00","69,128.53","100,000.00","100,000.00","68.72","Canada","-","1.70","14-Jul-28","2.44","CAD","17-Feb-23"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69,130.01","0.00","69,130.01","100,000.00","100,000.00","68.03","Australia","-","3.98","27-Jun-31","5.60","AUD","27-Jun-24"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","69,147.42","0.00","69,147.42","100,000.00","100,000.00","68.33","Australia","-","4.73","29-Jul-32","6.12","AUD","29-Jul-26"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","69,157.25","0.00","69,157.25","100,000.00","100,000.00","68.46","United States","-","5.83","15-Aug-33","4.15","CAD","13-Jul-26"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","69,164.30","0.00","69,164.30","100,000.00","100,000.00","68.46","Canada","-","5.39","14-Jan-33","4.23","CAD","14-Nov-25"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","69,168.12","0.00","69,168.12","100,000.00","100,000.00","68.27","Canada","-","7.04","24-Jun-35","4.41","CAD","24-Jun-25"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","69,186.36","0.00","69,186.36","100,000.00","100,000.00","68.91","Australia","-","4.83","15-Sep-32","6.33","AUD","15-Sep-26"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","69,199.96","0.00","69,199.96","100,000.00","100,000.00","67.73","Australia","-","5.55","05-Dec-33","6.20","AUD","05-Dec-24"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","69,245.70","0.00","69,245.70","100,000.00","100,000.00","68.43","United States","-","5.79","15-Jul-33","3.94","CAD","22-Jun-26"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","69,256.22","0.00","69,256.22","100,000.00","100,000.00","69.21","Canada","-","1.44","31-Mar-28","2.69","CAD","09-Oct-20"
"EQT","EQT CORP","Energy","Fixed Income","69,262.11","0.00","69,262.11","70,000.00","70,000.00","98.87","United States","-","0.94","01-Oct-27","3.90","USD","04-Oct-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","69,267.82","0.00","69,267.82","100,000.00","100,000.00","67.98","Australia","-","1.92","01-Nov-28","4.25","AUD","14-Nov-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","69,277.68","0.00","69,277.68","100,000.00","100,000.00","68.84","United States","-","5.47","15-Feb-33","4.20","CAD","04-Feb-25"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","69,287.99","0.00","69,287.99","75,000.00","75,000.00","92.07","United States","-","7.30","15-Mar-36","4.95","USD","31-Oct-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69,293.32","0.00","69,293.32","100,000.00","100,000.00","68.62","United States","-","1.47","17-Apr-28","2.00","CAD","15-Apr-21"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","69,298.48","0.00","69,298.48","100,000.00","100,000.00","68.67","United States","-","3.87","15-Jan-31","3.84","CAD","15-Jan-26"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69,312.18","0.00","69,312.18","75,000.00","75,000.00","91.34","Canada","-","3.34","01-Jun-30","3.05","USD","01-Jun-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69,327.53","0.00","69,327.53","100,000.00","100,000.00","69.18","Canada","-","2.31","13-Mar-29","3.15","CAD","13-Mar-19"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","69,367.48","0.00","69,367.48","100,000.00","100,000.00","68.87","Canada","-","6.76","15-Feb-35","4.76","CAD","08-Dec-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69,376.52","0.00","69,376.52","75,000.00","75,000.00","92.41","United States","-","7.37","01-Apr-36","4.85","USD","27-Feb-26"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","69,389.76","0.00","69,389.76","100,000.00","100,000.00","68.34","Canada","-","13.26","04-Jan-54","5.66","CAD","04-Jan-24"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","69,394.87","0.00","69,394.87","100,000.00","100,000.00","69.10","Canada","-","6.75","07-Mar-35","5.01","CAD","07-Mar-25"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","69,431.93","0.00","69,431.93","100,000.00","100,000.00","69.29","Canada","-","2.76","17-Sep-29","3.60","CAD","17-Sep-19"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","69,446.69","0.00","69,446.69","100,000.00","100,000.00","69.09","Canada","-","3.54","19-Aug-30","3.69","CAD","19-Aug-25"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","68,763.01","0.00","68,763.01","100,000.00","100,000.00","68.50","Canada","-","13.55","14-Mar-54","5.60","CAD","14-Mar-24"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68,785.62","0.00","68,785.62","75,000.00","75,000.00","91.54","United States","-","3.20","15-Mar-30","2.75","USD","26-Nov-19"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","68,833.47","0.00","68,833.47","100,000.00","100,000.00","68.44","Canada","-","3.96","14-Feb-31","3.71","CAD","14-Nov-25"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","68,873.58","0.00","68,873.58","100,000.00","100,000.00","68.58","Australia","-","7.06","16-Sep-36","6.84","AUD","16-Sep-26"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","68,887.93","0.00","68,887.93","100,000.00","100,000.00","68.57","Australia","-","2.65","10-Sep-54","5.88","AUD","10-Sep-24"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","68,903.40","0.00","68,903.40","100,000.00","100,000.00","68.33","Canada","-","6.74","06-Feb-35","4.74","CAD","06-Feb-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","68,908.85","0.00","68,908.85","100,000.00","100,000.00","68.34","United States","-","7.79","04-Sep-36","4.55","CAD","04-Aug-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","68,919.67","0.00","68,919.67","100,000.00","100,000.00","68.39","United States","-","6.76","01-Sep-56","7.48","AUD","01-Sep-26"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","68,945.58","0.00","68,945.58","100,000.00","100,000.00","68.82","Australia","-","7.14","29-Sep-36","6.70","AUD","29-Sep-26"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68,978.30","0.00","68,978.30","100,000.00","100,000.00","68.14","Canada","-","5.36","21-Dec-32","4.00","CAD","08-Dec-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","68,978.73","0.00","68,978.73","100,000.00","100,000.00","68.96","Canada","-","9.50","06-Apr-40","5.33","CAD","06-Apr-10"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","69,001.72","0.00","69,001.72","75,000.00","75,000.00","91.65","United States","-","9.30","15-Sep-40","5.50","USD","13-Sep-10"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","68,195.70","0.00","68,195.70","98,000.00","98,000.00","69.51","United States","-","12.26","29-Sep-46","3.80","USD","29-Sep-16"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","68,225.49","0.00","68,225.49","100,000.00","100,000.00","66.70","United Kingdom","-","13.61","22-Oct-48","2.50","GBP","22-Oct-19"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","68,265.97","0.00","68,265.97","100,000.00","100,000.00","68.01","Canada","-","13.54","13-Sep-52","5.34","CAD","13-Sep-22"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","68,291.91","0.00","68,291.91","100,000.00","100,000.00","67.90","Australia","-","5.50","05-Sep-33","6.10","AUD","05-Jun-26"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","68,297.48","0.00","68,297.48","100,000.00","100,000.00","67.17","Canada","-","3.65","09-Oct-30","3.21","CAD","09-Oct-20"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","68,383.35","0.00","68,383.35","100,000.00","100,000.00","68.22","Canada","-","1.83","30-Aug-28","2.19","CAD","30-Aug-21"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68,384.28","0.00","68,384.28","100,000.00","100,000.00","68.27","Canada","-","4.39","25-Sep-31","4.67","CAD","25-Sep-25"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","68,386.43","0.00","68,386.43","100,000.00","100,000.00","68.33","Canada","-","7.57","02-Apr-36","4.58","CAD","02-Apr-26"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68,401.39","0.00","68,401.39","100,000.00","100,000.00","68.10","Canada","-","4.00","25-Feb-31","3.55","CAD","25-Feb-26"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","68,407.03","0.00","68,407.03","100,000.00","100,000.00","67.52","Australia","-","6.98","29-Jul-36","6.63","AUD","29-Jul-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","68,418.20","0.00","68,418.20","100,000.00","100,000.00","67.84","United States","-","5.47","24-Jan-33","3.92","CAD","22-Jan-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","68,430.58","0.00","68,430.58","125,000.00","125,000.00","54.69","United States","-","14.77","01-Oct-50","2.60","USD","06-Oct-20"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","68,449.87","0.00","68,449.87","125,000.00","125,000.00","54.26","United States","-","14.74","15-Aug-61","3.38","USD","19-Aug-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","68,491.93","0.00","68,491.93","100,000.00","100,000.00","68.23","Canada","-","4.00","03-Mar-36","3.86","CAD","03-Mar-26"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68,498.08","0.00","68,498.08","100,000.00","100,000.00","68.40","Canada","-","3.65","23-Sep-30","3.54","CAD","23-Sep-25"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68,503.51","0.00","68,503.51","100,000.00","100,000.00","67.58","Canada","-","7.35","21-Dec-35","4.41","CAD","08-Dec-25"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","68,545.64","0.00","68,545.64","75,000.00","75,000.00","90.30","United States","-","12.59","01-Feb-55","5.90","USD","13-May-25"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","68,548.99","0.00","68,548.99","100,000.00","100,000.00","68.39","Canada","-","2.77","10-Sep-29","2.90","CAD","10-Sep-19"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","68,606.88","0.00","68,606.88","100,000.00","100,000.00","68.41","Canada","-","5.09","13-Sep-37","4.14","CAD","11-Sep-25"
"SUMMAH","Summa Health","Healthcare","Fixed Income","67,873.72","0.00","67,873.72","100,000.00","100,000.00","66.48","United States","-","13.84","15-Nov-51","3.51","USD","21-Apr-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67,914.41","0.00","67,914.41","100,000.00","100,000.00","67.22","United States","-","13.47","31-Jan-51","3.70","USD","15-Jan-20"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","67,969.51","0.00","67,969.51","66,000.00","66,000.00","102.49","Germany","-","3.52","12-Jun-30","1.38","EUR","12-Jun-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67,986.83","0.00","67,986.83","100,000.00","100,000.00","67.52","Canada","-","7.15","14-Aug-35","4.45","CAD","14-Aug-25"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68,070.27","0.00","68,070.27","100,000.00","100,000.00","67.91","United States","-","1.84","18-Sep-28","4.10","AUD","18-Sep-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68,080.02","0.00","68,080.02","100,000.00","100,000.00","67.63","Australia","-","3.06","18-Feb-30","4.65","AUD","18-Feb-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","68,100.59","0.00","68,100.59","100,000.00","100,000.00","68.04","United States","-","10.98","01-Oct-41","3.05","USD","23-Sep-21"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68,181.67","0.00","68,181.67","100,000.00","100,000.00","67.04","Australia","-","3.66","02-Dec-30","4.70","AUD","02-Dec-25"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","67,432.89","0.00","67,432.89","100,000.00","100,000.00","67.13","Australia","-","6.13","12-Sep-34","6.10","AUD","12-Mar-24"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","67,461.65","0.00","67,461.65","100,000.00","100,000.00","66.14","Canada","-","13.29","22-Nov-50","4.95","CAD","22-Nov-10"
"AMGN","AMGEN INC","Healthcare","Fixed Income","67,503.48","0.00","67,503.48","75,000.00","75,000.00","89.24","United States","-","13.07","19-Feb-56","5.65","USD","19-Feb-26"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","67,505.71","0.00","67,505.71","100,000.00","100,000.00","67.18","Australia","-","6.12","11-Sep-39","6.30","AUD","11-Sep-24"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","67,593.49","0.00","67,593.49","100,000.00","100,000.00","66.92","Canada","-","3.37","14-May-30","2.38","CAD","14-May-20"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","67,607.75","0.00","67,607.75","100,000.00","100,000.00","66.14","United States","-","12.44","01-Nov-46","3.38","USD","21-Oct-16"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","67,660.21","0.00","67,660.21","100,000.00","100,000.00","66.41","Canada","-","11.31","01-Dec-44","5.03","CAD","01-Dec-14"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","66,996.95","0.00","66,996.95","100,000.00","100,000.00","66.32","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","67,015.93","0.00","67,015.93","100,000.00","100,000.00","66.52","United States","-","12.53","15-Aug-46","3.40","USD","12-Aug-16"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67,143.70","0.00","67,143.70","100,000.00","100,000.00","66.95","Australia","-","3.86","18-Mar-31","5.15","AUD","30-Aug-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67,148.19","0.00","67,148.19","100,000.00","100,000.00","66.79","Canada","-","7.52","27-Feb-36","4.40","CAD","27-Feb-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67,155.74","0.00","67,155.74","100,000.00","100,000.00","66.94","United States","-","2.23","08-Mar-29","3.80","AUD","08-Mar-19"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","67,203.07","0.00","67,203.07","100,000.00","100,000.00","66.27","United States","-","10.74","01-Dec-40","2.63","USD","20-Jan-21"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","67,215.24","0.00","67,215.24","100,000.00","100,000.00","65.64","United Kingdom","-","12.64","14-Jan-43","1.63","GBP","14-Jan-21"
"CUCN","CU INC","Electric","Fixed Income","67,231.44","0.00","67,231.44","100,000.00","100,000.00","65.77","Canada","-","10.39","24-Oct-41","4.54","CAD","24-Oct-11"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","66,519.30","0.00","66,519.30","125,000.00","125,000.00","53.04","United Kingdom","-","16.61","10-Sep-52","1.75","GBP","10-Sep-20"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","66,534.14","0.00","66,534.14","100,000.00","100,000.00","64.91","Germany","-","16.83","09-Dec-49","1.75","EUR","09-Dec-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66,788.66","0.00","66,788.66","100,000.00","100,000.00","66.34","United States","-","13.64","25-Feb-52","3.75","USD","25-Feb-22"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","66,875.69","0.00","66,875.69","100,000.00","100,000.00","66.55","Australia","-","5.19","11-Mar-55","6.28","AUD","11-Mar-25"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","66,276.93","0.00","66,276.93","75,000.00","75,000.00","88.18","United States","-","4.87","15-Mar-32","3.00","USD","09-Mar-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","66,313.63","0.00","66,313.63","100,000.00","100,000.00","64.92","Australia","-","6.52","04-Jun-40","5.82","AUD","04-Jun-25"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","66,351.67","0.00","66,351.67","100,000.00","100,000.00","66.01","Canada","-","4.42","12-Aug-31","3.13","CAD","12-Aug-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66,439.35","0.00","66,439.35","75,000.00","75,000.00","86.70","Canada","-","8.34","15-May-38","4.75","USD","07-May-18"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","66,508.21","0.00","66,508.21","100,000.00","100,000.00","64.81","United States","-","14.12","15-Apr-54","3.52","USD","07-Apr-22"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65,712.18","0.00","65,712.18","100,000.00","100,000.00","64.42","Canada","-","14.70","21-Nov-56","4.80","CAD","21-Nov-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","65,752.29","0.00","65,752.29","75,000.00","75,000.00","87.32","United States","-","12.69","15-Mar-53","5.50","USD","08-Mar-23"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","65,891.55","0.00","65,891.55","100,000.00","100,000.00","64.60","Canada","-","13.80","03-Jun-56","5.30","CAD","03-Jun-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","65,903.50","0.00","65,903.50","100,000.00","100,000.00","65.67","United States","-","13.73","15-Mar-52","3.70","USD","11-Mar-22"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","65,950.09","0.00","65,950.09","100,000.00","100,000.00","65.58","United States","-","12.98","01-Mar-49","3.63","USD","31-Oct-19"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","65,988.98","0.00","65,988.98","100,000.00","100,000.00","65.32","United States","-","11.62","01-Feb-45","3.60","USD","16-Jan-15"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65,989.96","0.00","65,989.96","100,000.00","100,000.00","65.64","United States","-","10.59","21-Aug-40","2.70","USD","21-Aug-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","66,046.56","0.00","66,046.56","100,000.00","100,000.00","65.46","Canada","-","12.73","02-Aug-46","3.20","USD","02-Aug-16"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","65,256.92","0.00","65,256.92","100,000.00","100,000.00","65.00","Canada","-","3.60","24-Jul-30","1.75","CAD","24-Jul-20"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","65,574.36","0.00","65,574.36","100,000.00","100,000.00","65.03","Australia","-","2.07","15-Dec-28","2.47","AUD","15-Sep-21"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","65,616.33","0.00","65,616.33","100,000.00","100,000.00","65.23","Canada","-","4.42","18-Jul-31","2.42","CAD","14-Apr-21"
"BA","BOEING CO","Capital Goods","Fixed Income","65,630.15","0.00","65,630.15","100,000.00","100,000.00","64.57","United States","-","12.29","15-Jun-46","3.38","USD","18-May-16"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","65,648.20","0.00","65,648.20","100,000.00","100,000.00","65.29","Switzerland","-","13.33","03-Dec-40","0.38","EUR","03-Dec-20"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","64,910.64","0.00","64,910.64","75,000.00","75,000.00","85.93","United States","-","3.86","15-Nov-30","1.55","USD","23-Nov-20"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","65,103.59","0.00","65,103.59","100,000.00","100,000.00","64.37","Germany","-","12.72","07-Apr-41","1.30","EUR","07-Apr-21"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65,197.08","0.00","65,197.08","75,000.00","75,000.00","85.89","United States","-","4.61","15-Nov-31","2.63","USD","06-Oct-21"
"ALTALK","ALTALINK LP","Electric","Fixed Income","65,229.41","0.00","65,229.41","100,000.00","100,000.00","63.96","Canada","-","14.23","22-May-54","4.74","CAD","22-May-24"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","65,240.60","0.00","65,240.60","100,000.00","100,000.00","63.72","United Kingdom","-","14.18","14-Apr-50","2.38","GBP","14-Apr-20"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65,244.56","0.00","65,244.56","100,000.00","100,000.00","64.82","Canada","-","3.96","06-Jan-31","2.37","CAD","06-Jan-21"
"CUCN","CU INC MTN","Electric","Fixed Income","64,531.70","0.00","64,531.70","100,000.00","100,000.00","64.31","Canada","-","14.04","14-Sep-52","4.77","CAD","14-Sep-22"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","64,667.53","0.00","64,667.53","100,000.00","100,000.00","63.48","Canada","-","13.58","03-Jun-52","4.85","CAD","03-Jun-22"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","64,751.81","0.00","64,751.81","115,000.00","115,000.00","56.20","United Kingdom","-","15.51","25-Mar-53","2.13","GBP","25-Mar-21"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","64,765.93","0.00","64,765.93","100,000.00","100,000.00","63.29","Canada","-","10.75","30-Apr-43","4.75","CAD","30-Apr-13"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","64,782.16","0.00","64,782.16","100,000.00","100,000.00","64.31","Australia","-","2.03","23-Nov-28","1.82","AUD","23-Nov-20"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","64,827.97","0.00","64,827.97","104,000.00","104,000.00","62.00","United States","-","13.55","01-Sep-49","3.25","USD","19-Aug-19"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64,070.23","0.00","64,070.23","75,000.00","75,000.00","85.18","United States","-","4.09","15-Feb-31","1.70","USD","12-Aug-20"
"TCN","TELUS CORPORATION","Communications","Fixed Income","64,090.25","0.00","64,090.25","100,000.00","100,000.00","63.33","Canada","-","11.55","17-Jan-45","4.75","CAD","15-Sep-14"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","64,146.01","0.00","64,146.01","50,000.00","50,000.00","124.72","United States","-","3.87","03-Mar-31","4.50","GBP","03-Mar-06"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","64,244.03","0.00","64,244.03","50,000.00","50,000.00","125.11","United Kingdom","-","8.79","15-May-40","6.38","GBP","15-May-08"
"INTC","INTEL CORPORATION","Other","Fixed Income","64,336.20","0.00","64,336.20","125,000.00","125,000.00","51.01","United States","-","14.91","15-Feb-60","3.10","USD","13-Feb-20"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","64,377.57","0.00","64,377.57","100,000.00","100,000.00","64.11","United States","-","13.27","10-Sep-49","3.50","USD","10-Sep-19"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","64,383.51","0.00","64,383.51","100,000.00","100,000.00","64.28","Australia","-","2.75","24-Sep-29","3.70","AUD","24-Sep-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63,185.77","0.00","63,185.77","75,000.00","75,000.00","84.11","United States","-","4.98","15-Mar-32","2.20","USD","10-Nov-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","63,192.12","0.00","63,192.12","100,000.00","100,000.00","63.17","United Kingdom","-","13.90","06-Apr-50","3.25","USD","06-Apr-20"
"CUCN","CU INC","Electric","Fixed Income","63,241.95","0.00","63,241.95","100,000.00","100,000.00","63.00","Canada","-","14.56","11-Sep-54","4.66","CAD","11-Sep-24"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63,291.33","0.00","63,291.33","100,000.00","100,000.00","62.92","Canada","-","4.81","06-Feb-32","3.10","CAD","06-Aug-21"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","63,379.67","0.00","63,379.67","150,000.00","150,000.00","41.51","Canada","-","17.54","18-Nov-60","2.71","CAD","18-Nov-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","63,473.11","0.00","63,473.11","100,000.00","100,000.00","62.95","Canada","-","13.96","16-Aug-55","5.10","CAD","14-Aug-25"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","63,550.03","0.00","63,550.03","100,000.00","100,000.00","63.43","Canada","-","11.30","25-Mar-44","4.81","CAD","04-Apr-14"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","62,769.14","0.00","62,769.14","63,505.00","63,505.00","97.38","United States","-","3.92","30-Jun-35","5.38","USD","27-Jun-13"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","62,787.71","0.00","62,787.71","100,000.00","100,000.00","61.75","Canada","-","11.69","02-Jun-44","4.20","CAD","02-Jun-14"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","62,816.04","0.00","62,816.04","100,000.00","100,000.00","61.82","Canada","-","11.73","06-Jun-44","4.17","CAD","06-Jun-14"
"MMM","3M CO MTN","Capital Goods","Fixed Income","62,941.62","0.00","62,941.62","100,000.00","100,000.00","62.78","United States","-","12.82","19-Sep-46","3.13","USD","19-Sep-16"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","62,968.55","0.00","62,968.55","75,000.00","75,000.00","83.65","United States","-","11.39","15-Sep-45","4.87","USD","01-Jul-15"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","62,969.55","0.00","62,969.55","50,000.00","50,000.00","123.89","Japan","-","6.27","14-Jun-34","4.88","GBP","14-Jun-06"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","62,990.97","0.00","62,990.97","50,000.00","50,000.00","125.52","United Kingdom","-","8.28","17-Sep-38","5.98","GBP","17-Sep-08"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,996.49","0.00","62,996.49","100,000.00","100,000.00","62.34","Canada","-","12.43","25-Jan-47","4.56","CAD","26-Jan-17"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","62,332.81","0.00","62,332.81","100,000.00","100,000.00","61.06","United States","-","13.44","15-Nov-49","3.20","USD","12-Nov-19"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","62,442.79","0.00","62,442.79","90,110.00","90,110.00","69.23","Canada","-","6.35","31-Mar-34","4.22","CAD","24-Oct-18"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62,445.20","0.00","62,445.20","75,000.00","75,000.00","83.11","United States","-","5.78","15-Mar-33","2.38","USD","08-Nov-21"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","62,458.41","0.00","62,458.41","75,000.00","75,000.00","81.76","United States","-","4.44","15-Oct-31","3.15","USD","23-Sep-22"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","62,542.60","0.00","62,542.60","100,000.00","100,000.00","61.35","United States","-","14.42","29-Apr-61","3.80","USD","29-Apr-21"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","61,997.08","0.00","61,997.08","111,000.00","111,000.00","55.80","United States","-","15.28","01-Oct-55","2.83","USD","19-May-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","62,135.70","0.00","62,135.70","75,000.00","75,000.00","81.14","United States","-","10.81","15-May-43","4.30","USD","15-May-13"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62,153.30","0.00","62,153.30","100,000.00","100,000.00","61.35","United States","-","12.15","01-Feb-61","4.30","USD","01-Feb-21"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,218.30","0.00","62,218.30","100,000.00","100,000.00","62.21","United States","-","12.57","07-Oct-51","4.13","USD","24-Oct-24"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","61,565.85","0.00","61,565.85","100,000.00","100,000.00","61.18","Australia","-","3.94","29-Jan-31","2.85","AUD","29-Jul-20"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","61,736.75","0.00","61,736.75","100,000.00","100,000.00","61.11","Canada","-","12.98","27-Jul-48","4.46","CAD","25-Jul-18"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","61,840.61","0.00","61,840.61","50,000.00","50,000.00","119.53","United Kingdom","-","8.87","23-Mar-40","5.75","GBP","23-Mar-10"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","61,873.06","0.00","61,873.06","100,000.00","100,000.00","61.67","United States","-","13.57","15-Sep-49","3.25","USD","30-Aug-19"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","61,129.75","0.00","61,129.75","50,000.00","50,000.00","119.63","United Kingdom","-","7.62","28-May-37","5.50","GBP","29-May-07"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","61,134.65","0.00","61,134.65","100,000.00","100,000.00","60.88","Canada","-","10.86","06-Mar-42","4.15","CAD","06-Mar-12"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","61,218.73","0.00","61,218.73","100,000.00","100,000.00","60.06","United States","-","13.99","25-May-51","3.13","USD","25-May-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61,336.10","0.00","61,336.10","100,000.00","100,000.00","61.26","Canada","-","12.02","29-Sep-45","4.55","CAD","29-Sep-15"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","61,425.27","0.00","61,425.27","150,000.00","150,000.00","40.67","Canada","-","17.68","13-Feb-60","2.63","CAD","13-Feb-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61,462.41","0.00","61,462.41","75,000.00","75,000.00","81.17","United States","-","5.11","18-May-32","2.00","USD","18-Feb-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","60,666.91","0.00","60,666.91","100,000.00","100,000.00","60.11","United States","-","14.31","01-Feb-51","3.00","USD","20-Dec-21"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","60,262.61","0.00","60,262.61","100,000.00","100,000.00","59.66","United States","-","14.11","30-Jan-52","3.20","USD","10-Jan-22"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60,514.12","0.00","60,514.12","69,518.00","69,518.00","85.96","United States","-","3.89","15-Nov-33","2.75","USD","12-Nov-19"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","60,067.46","0.00","60,067.46","50,000.00","50,000.00","118.72","United States","-","8.78","19-Jan-39","4.88","GBP","19-Dec-06"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","59,384.65","0.00","59,384.65","100,000.00","100,000.00","58.94","United States","-","14.33","15-Aug-51","3.03","USD","30-Apr-21"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59,434.42","0.00","59,434.42","65,000.00","65,000.00","90.63","United States","-","3.84","15-Jan-31","3.50","USD","08-Oct-20"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","59,514.01","0.00","59,514.01","100,000.00","100,000.00","58.73","United States","-","15.08","22-Jan-70","3.70","USD","22-Jan-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","59,669.17","0.00","59,669.17","100,000.00","100,000.00","59.37","United States","-","14.11","01-Mar-50","2.95","USD","26-Feb-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","59,689.40","0.00","59,689.40","100,000.00","100,000.00","58.76","France","-","15.15","29-Jun-60","3.39","USD","29-Jun-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58,556.94","0.00","58,556.94","100,000.00","100,000.00","57.19","United States","-","14.09","15-Oct-50","2.85","USD","15-Oct-20"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","58,583.32","0.00","58,583.32","100,000.00","100,000.00","58.53","United States","-","14.14","01-Apr-50","2.94","USD","27-Feb-20"
"CUCN","CU INC MTN","Electric","Fixed Income","58,762.41","0.00","58,762.41","100,000.00","100,000.00","57.71","Canada","-","13.42","23-Nov-48","3.95","CAD","21-Nov-18"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58,872.35","0.00","58,872.35","100,000.00","100,000.00","57.85","United States","-","13.69","15-Dec-51","3.25","USD","08-Dec-21"
"CUCN","CU INC MTN","Electric","Fixed Income","58,161.24","0.00","58,161.24","100,000.00","100,000.00","57.13","Canada","-","12.91","19-Nov-46","3.76","CAD","17-Nov-16"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","58,320.30","0.00","58,320.30","100,000.00","100,000.00","58.18","Canada","-","13.71","21-Mar-50","4.21","CAD","20-Mar-19"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","58,389.37","0.00","58,389.37","100,000.00","100,000.00","57.45","Canada","-","12.72","01-Jun-46","3.80","CAD","31-May-16"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","57,746.73","0.00","57,746.73","50,000.00","50,000.00","114.07","United Kingdom","-","9.26","23-Jul-40","5.13","GBP","23-Jul-10"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","57,885.82","0.00","57,885.82","100,000.00","100,000.00","57.41","Canada","-","12.49","09-Aug-46","4.13","CAD","09-Aug-16"
"NOVANT","Novant Health","Healthcare","Fixed Income","57,958.38","0.00","57,958.38","100,000.00","100,000.00","56.51","United States","-","15.06","01-Nov-61","3.32","USD","15-Apr-21"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57,956.48","0.00","57,956.48","100,000.00","100,000.00","57.12","Canada","-","14.31","22-Dec-51","4.00","CAD","22-Dec-11"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57,369.36","0.00","57,369.36","100,000.00","100,000.00","56.35","Canada","-","13.29","18-Nov-47","3.72","CAD","18-Nov-16"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","57,421.40","0.00","57,421.40","100,000.00","100,000.00","56.51","Canada","-","13.51","07-Dec-48","3.85","CAD","07-Dec-18"
"EXC","PECO ENERGY CO","Electric","Fixed Income","57,446.63","0.00","57,446.63","100,000.00","100,000.00","56.57","United States","-","14.16","15-Jun-50","2.80","USD","08-Jun-20"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","57,461.54","0.00","57,461.54","100,000.00","100,000.00","57.41","United States","-","14.68","01-Oct-50","2.72","USD","11-Feb-21"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","57,534.16","0.00","57,534.16","104,000.00","104,000.00","55.27","United States","-","14.66","01-Oct-50","2.67","USD","12-Aug-20"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","57,644.54","0.00","57,644.54","100,000.00","100,000.00","56.74","Canada","-","12.98","03-Dec-46","3.72","CAD","01-Dec-16"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57,646.84","0.00","57,646.84","100,000.00","100,000.00","56.48","United States","-","14.17","15-Nov-51","2.95","USD","22-Nov-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56,908.86","0.00","56,908.86","53,000.00","53,000.00","105.54","United States","-","4.33","30-Dec-31","6.75","USD","08-Feb-02"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","57,014.86","0.00","57,014.86","100,000.00","100,000.00","56.14","United Kingdom","-","18.98","27-Jun-78","2.35","GBP","27-Jun-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","57,129.34","0.00","57,129.34","75,000.00","75,000.00","76.00","Switzerland","-","11.11","21-Sep-42","3.70","USD","21-Sep-12"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","57,138.79","0.00","57,138.79","100,000.00","100,000.00","56.95","United States","-","14.53","15-Sep-51","2.90","USD","21-Sep-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56,461.28","0.00","56,461.28","100,000.00","100,000.00","56.28","United States","-","14.61","15-Mar-52","2.90","USD","10-Nov-21"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","56,586.82","0.00","56,586.82","100,000.00","100,000.00","56.40","United States","-","13.79","17-Sep-51","3.20","USD","17-Sep-21"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","56,846.50","0.00","56,846.50","100,000.00","100,000.00","55.91","United States","-","15.13","15-Dec-55","2.98","USD","03-Nov-21"
"AEP","OHIO POWER CO","Electric","Fixed Income","56,077.64","0.00","56,077.64","100,000.00","100,000.00","56.02","United States","-","14.49","01-Oct-51","2.90","USD","13-Sep-21"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","56,100.26","0.00","56,100.26","65,000.00","65,000.00","85.55","United States","-","10.77","15-Aug-44","5.15","USD","08-Aug-14"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","56,107.39","0.00","56,107.39","75,000.00","75,000.00","74.39","United States","-","12.20","01-Mar-47","4.10","USD","11-Dec-17"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","56,411.40","0.00","56,411.40","50,000.00","50,000.00","112.77","United Kingdom","-","7.41","03-Apr-36","4.56","GBP","03-Apr-06"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","56,428.11","0.00","56,428.11","100,000.00","100,000.00","55.45","United States","-","15.44","15-Jun-60","3.13","USD","05-May-20"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","55,607.34","0.00","55,607.34","75,000.00","75,000.00","72.90","Canada","-","4.71","12-Jun-32","5.46","CAD","12-Jun-24"
"EQIX","EQUINIX INC","Other","Fixed Income","55,616.56","0.00","55,616.56","100,000.00","100,000.00","55.43","United States","-","14.26","15-Sep-51","2.95","USD","07-Oct-20"
"T","AT&T INC","Communications","Fixed Income","55,616.83","0.00","55,616.83","100,000.00","100,000.00","54.97","United States","-","14.37","01-Feb-61","3.50","USD","04-Aug-20"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","55,677.73","0.00","55,677.73","100,000.00","100,000.00","55.47","Canada","-","13.41","09-Sep-47","3.67","CAD","07-Sep-17"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","55,269.46","0.00","55,269.46","75,000.00","75,000.00","71.82","United States","-","11.96","15-Oct-46","3.90","USD","05-Oct-16"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","55,275.36","0.00","55,275.36","100,000.00","100,000.00","55.20","United States","-","12.55","01-Apr-51","3.70","USD","17-Apr-20"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55,386.30","0.00","55,386.30","50,000.00","50,000.00","109.65","Austria","-","1.46","09-Apr-28","2.00","EUR","09-Apr-20"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55,440.81","0.00","55,440.81","50,000.00","50,000.00","109.88","Austria","-","2.61","07-Jul-29","3.50","EUR","07-Jul-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","54,794.98","0.00","54,794.98","50,000.00","50,000.00","107.92","United States","-","5.00","15-Jan-33","7.25","USD","21-Oct-03"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","54,805.85","0.00","54,805.85","56,702.00","56,702.00","95.05","United States","-","2.31","15-Apr-31","3.35","USD","14-Aug-17"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54,812.47","0.00","54,812.47","56,200.00","56,200.00","96.53","United States","-","1.48","15-Dec-29","3.20","USD","16-May-16"
"MCO","MOODYS CORPORATION","Other","Fixed Income","54,977.95","0.00","54,977.95","100,000.00","100,000.00","53.87","United States","-","15.44","29-Nov-61","3.10","USD","29-Nov-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55,025.94","0.00","55,025.94","100,000.00","100,000.00","53.85","United States","-","18.86","09-Oct-50","1.05","EUR","09-Oct-20"
"OVV","OVINTIV INC","Energy","Fixed Income","55,031.62","0.00","55,031.62","50,000.00","50,000.00","106.85","United States","-","4.12","01-Nov-31","7.38","USD","26-Oct-01"
"T","AT&T INC","Communications","Fixed Income","55,144.78","0.00","55,144.78","69,000.00","69,000.00","78.80","United States","-","10.98","15-Jul-45","4.85","USD","05-Jun-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","54,395.33","0.00","54,395.33","100,000.00","100,000.00","54.21","Germany","-","17.76","01-Sep-51","1.63","EUR","01-Sep-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","54,401.53","0.00","54,401.53","100,000.00","100,000.00","53.33","Canada","-","14.59","01-May-50","2.45","USD","01-May-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","54,432.61","0.00","54,432.61","100,000.00","100,000.00","54.26","United States","-","14.56","15-Sep-50","2.65","USD","11-Sep-20"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54,476.86","0.00","54,476.86","100,000.00","100,000.00","54.31","United States","-","14.79","15-Mar-51","2.63","USD","09-Oct-20"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","54,615.42","0.00","54,615.42","76,000.00","76,000.00","70.37","United States","-","12.00","15-May-46","3.75","USD","12-May-16"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","54,680.37","0.00","54,680.37","100,000.00","100,000.00","53.57","Canada","-","14.24","03-May-51","3.68","CAD","03-May-21"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","53,974.60","0.00","53,974.60","100,000.00","100,000.00","53.93","United States","-","15.13","01-Apr-51","2.50","USD","27-Jan-21"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","54,148.79","0.00","54,148.79","100,000.00","100,000.00","52.91","United States","-","16.07","15-Nov-71","3.12","USD","10-Aug-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54,215.99","0.00","54,215.99","100,000.00","100,000.00","54.09","United States","-","13.88","22-Mar-51","4.05","CAD","22-Mar-21"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54,224.36","0.00","54,224.36","75,000.00","75,000.00","71.98","Canada","-","1.28","08-Mar-28","5.57","CAD","08-Mar-23"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","54,324.89","0.00","54,324.89","100,000.00","100,000.00","53.30","Canada","-","14.66","20-May-53","3.77","CAD","18-May-21"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","53,539.31","0.00","53,539.31","100,000.00","100,000.00","53.49","Canada","-","14.09","30-Mar-48","3.29","CAD","29-Mar-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","53,659.91","0.00","53,659.91","100,000.00","100,000.00","53.50","United States","-","14.86","15-Sep-50","2.50","USD","04-Jun-24"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","53,881.07","0.00","53,881.07","100,000.00","100,000.00","53.21","United States","-","14.60","01-Jul-50","2.50","USD","18-Aug-20"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","53,259.22","0.00","53,259.22","100,000.00","100,000.00","53.21","United States","-","14.71","01-Oct-51","2.70","USD","01-Oct-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53,260.02","0.00","53,260.02","50,000.00","50,000.00","106.08","United States","-","5.18","15-Mar-33","6.95","USD","07-Jan-04"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","53,424.34","0.00","53,424.34","100,000.00","100,000.00","52.20","United Kingdom","-","15.79","22-Apr-55","2.00","GBP","22-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52,861.06","0.00","52,861.06","50,000.00","50,000.00","105.27","United States","-","5.16","15-Mar-33","7.05","USD","14-Mar-03"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","51,849.76","0.00","51,849.76","75,000.00","75,000.00","67.55","United States","-","12.12","01-Nov-46","3.64","USD","28-Jul-16"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51,885.40","0.00","51,885.40","50,000.00","50,000.00","103.09","United States","-","2.19","01-Mar-29","6.63","USD","01-Mar-99"
"NNN","NNN REIT INC","Reits","Fixed Income","51,593.73","0.00","51,593.73","63,000.00","63,000.00","79.59","United States","-","11.81","15-Oct-48","4.80","USD","27-Sep-18"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51,667.76","0.00","51,667.76","75,000.00","75,000.00","67.03","United States","-","12.58","15-Oct-49","3.88","USD","03-Oct-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51,754.06","0.00","51,754.06","50,000.00","50,000.00","100.70","United States","-","6.90","01-May-36","6.45","USD","18-Apr-06"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51,803.43","0.00","51,803.43","50,000.00","50,000.00","101.82","United States","-","2.01","15-Jan-29","7.75","USD","20-May-24"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","51,033.54","0.00","51,033.54","50,000.00","50,000.00","101.66","United States","-","5.24","15-Mar-33","6.30","USD","06-Mar-03"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51,079.01","0.00","51,079.01","50,000.00","50,000.00","102.03","United States","-","2.27","01-Apr-29","6.65","USD","06-Apr-99"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51,298.14","0.00","51,298.14","50,000.00","50,000.00","100.15","United States","-","5.82","15-May-34","6.15","USD","15-Sep-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","51,305.92","0.00","51,305.92","59,000.00","59,000.00","85.78","United States","-","10.62","15-Jan-44","5.10","USD","08-Oct-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","51,307.42","0.00","51,307.42","100,000.00","100,000.00","51.28","United States","-","19.93","30-Sep-51","1.00","EUR","30-Sep-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51,340.89","0.00","51,340.89","50,000.00","50,000.00","100.84","Belgium","-","6.63","15-Jun-35","5.88","USD","13-Dec-16"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","50,703.03","0.00","50,703.03","100,000.00","100,000.00","50.36","United Kingdom","-","16.59","18-Feb-56","1.88","GBP","18-Feb-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50,718.10","0.00","50,718.10","50,000.00","50,000.00","101.07","United States","-","2.13","15-Mar-29","5.75","USD","24-Jan-19"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","50,813.91","0.00","50,813.91","50,000.00","50,000.00","101.50","United States","-","8.78","01-Apr-40","6.60","USD","02-Apr-20"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50,935.01","0.00","50,935.01","50,000.00","50,000.00","101.16","United States","-","2.14","01-Mar-29","6.95","USD","12-Jan-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50,171.92","0.00","50,171.92","50,000.00","50,000.00","98.93","United States","-","1.56","12-Jun-28","4.38","USD","12-Jun-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,180.44","0.00","50,180.44","50,000.00","50,000.00","99.19","United States","-","0.62","30-May-27","3.30","USD","18-May-17"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50,234.68","0.00","50,234.68","50,000.00","50,000.00","99.01","United States","-","8.08","15-Jul-38","6.35","USD","17-Jul-08"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50,284.20","0.00","50,284.20","50,000.00","50,000.00","100.22","United States","-","0.35","15-Mar-27","5.40","USD","01-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50,347.65","0.00","50,347.65","50,000.00","50,000.00","98.73","United States","-","5.45","15-May-33","4.95","USD","22-May-03"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50,426.04","0.00","50,426.04","50,000.00","50,000.00","99.53","United States","-","2.08","08-Jan-29","5.30","USD","08-Jan-24"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","50,518.58","0.00","50,518.58","50,000.00","50,000.00","98.22","United States","-","11.86","01-Nov-52","6.46","USD","25-Oct-22"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50,562.21","0.00","50,562.21","50,000.00","50,000.00","99.55","United States","-","1.56","15-Jun-28","5.00","USD","30-Mar-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49,799.12","0.00","49,799.12","50,000.00","50,000.00","99.29","United States","-","4.29","01-Oct-31","5.35","USD","17-Sep-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","49,993.81","0.00","49,993.81","50,000.00","50,000.00","99.17","United States","-","2.14","07-Feb-29","4.85","USD","05-Feb-24"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50,060.22","0.00","50,060.22","50,000.00","50,000.00","99.81","United States","-","0.40","15-Mar-27","4.88","USD","24-Jun-19"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50,106.47","0.00","50,106.47","50,000.00","50,000.00","99.87","United States","-","2.22","15-Mar-29","5.40","USD","08-Mar-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49,342.69","0.00","49,342.69","50,000.00","50,000.00","97.48","Japan","-","5.51","13-Jul-33","5.12","USD","13-Jul-23"
"ADC","AGREE LP","Reits","Fixed Income","49,402.86","0.00","49,402.86","50,000.00","50,000.00","97.04","United States","-","5.99","15-Jun-34","5.63","USD","13-May-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49,435.74","0.00","49,435.74","50,000.00","50,000.00","98.54","United States","-","7.43","01-Oct-36","5.75","USD","17-Sep-26"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49,492.81","0.00","49,492.81","50,000.00","50,000.00","98.55","United States","-","1.31","01-Mar-28","4.20","USD","12-Feb-18"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","49,520.63","0.00","49,520.63","100,000.00","100,000.00","49.04","United States","-","16.43","01-Aug-60","2.61","USD","19-Aug-20"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49,658.46","0.00","49,658.46","50,000.00","50,000.00","98.61","Australia","-","1.26","03-Feb-28","3.92","USD","03-Feb-26"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49,679.80","0.00","49,679.80","50,000.00","50,000.00","98.73","United States","-","1.27","15-Feb-28","4.25","USD","07-Feb-18"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","48,897.59","0.00","48,897.59","50,000.00","50,000.00","97.43","Japan","-","5.02","13-Sep-32","5.20","USD","13-Sep-22"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","48,941.74","0.00","48,941.74","71,955.00","71,955.00","67.96","Canada","-","2.61","30-Nov-29","3.46","CAD","02-Dec-19"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48,947.50","0.00","48,947.50","50,000.00","50,000.00","96.60","United States","-","4.03","24-Jul-31","6.30","USD","24-Jul-26"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49,026.59","0.00","49,026.59","50,000.00","50,000.00","97.32","United States","-","4.22","17-Aug-31","5.15","USD","17-Aug-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","49,034.41","0.00","49,034.41","100,000.00","100,000.00","48.01","United States","-","15.12","15-Oct-50","2.13","USD","20-Aug-20"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","49,092.11","0.00","49,092.11","50,000.00","50,000.00","96.70","United States","-","5.75","01-Jan-34","5.50","USD","19-Jan-24"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49,120.67","0.00","49,120.67","50,000.00","50,000.00","97.59","United States","-","2.18","15-Feb-29","4.45","USD","04-Dec-25"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","49,131.33","0.00","49,131.33","50,000.00","50,000.00","95.93","United States","-","6.96","15-May-36","6.05","USD","19-May-26"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49,161.46","0.00","49,161.46","50,000.00","50,000.00","97.15","United States","-","1.13","15-Dec-27","3.75","USD","16-Dec-20"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49,204.10","0.00","49,204.10","50,000.00","50,000.00","97.41","United States","-","2.11","15-Jan-29","4.35","USD","13-Nov-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49,219.92","0.00","49,219.92","50,000.00","50,000.00","97.26","United States","-","3.73","15-Jan-31","5.13","USD","13-Nov-25"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","49,256.61","0.00","49,256.61","75,000.00","75,000.00","65.60","United States","-","13.32","01-Apr-50","3.65","USD","02-Apr-20"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48,523.91","0.00","48,523.91","50,000.00","50,000.00","95.57","United States","-","3.68","01-Dec-30","4.20","USD","26-Nov-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","48,780.85","0.00","48,780.85","50,000.00","50,000.00","95.35","United States","-","3.52","15-Oct-30","4.60","USD","10-Oct-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48,783.17","0.00","48,783.17","50,000.00","50,000.00","97.16","United States","-","2.23","01-Mar-29","3.95","USD","05-Dec-25"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","48,863.26","0.00","48,863.26","75,000.00","75,000.00","63.65","United States","-","13.13","01-Nov-49","3.45","USD","12-Dec-19"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","48,141.67","0.00","48,141.67","70,000.00","70,000.00","67.71","Australia","-","1.00","27-Oct-27","3.40","AUD","27-Oct-20"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,157.45","0.00","48,157.45","52,000.00","52,000.00","92.42","United States","-","3.18","15-Mar-30","2.95","USD","20-Mar-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48,166.00","0.00","48,166.00","50,000.00","50,000.00","95.29","United States","-","7.35","01-Nov-36","5.85","USD","04-Aug-26"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,174.54","0.00","48,174.54","50,000.00","50,000.00","96.13","United States","-","2.27","15-Mar-29","3.50","USD","06-Mar-19"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48,198.44","0.00","48,198.44","49,000.00","49,000.00","98.29","United States","-","1.41","01-Apr-28","3.80","USD","16-Mar-18"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","48,234.56","0.00","48,234.56","60,000.00","60,000.00","79.59","United States","-","11.67","01-Aug-45","4.32","USD","21-May-15"
"CDW","CDW LLC","Other","Fixed Income","48,283.45","0.00","48,283.45","50,000.00","50,000.00","95.41","United States","-","2.01","01-Dec-28","3.28","USD","01-Dec-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","48,418.19","0.00","48,418.19","100,000.00","100,000.00","48.24","Canada","-","14.79","09-Mar-50","3.05","CAD","09-Mar-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","47,884.06","0.00","47,884.06","50,000.00","50,000.00","95.77","United States","-","5.43","08-Apr-33","5.20","USD","10-Apr-26"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","47,893.32","0.00","47,893.32","50,000.00","50,000.00","95.60","United States","-","1.85","15-Sep-28","2.87","USD","19-Mar-21"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","47,896.32","0.00","47,896.32","50,000.00","50,000.00","94.44","United States","-","12.63","20-Jul-56","6.24","USD","20-Jul-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","47,490.81","0.00","47,490.81","75,000.00","75,000.00","61.99","United States","-","13.36","15-May-50","3.35","USD","22-May-20"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46,897.49","0.00","46,897.49","50,000.00","50,000.00","93.32","United States","-","2.17","15-Jan-29","2.05","USD","28-Jun-21"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","46,980.10","0.00","46,980.10","50,000.00","50,000.00","93.02","United States","-","2.95","15-Dec-29","3.00","USD","21-Nov-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47,190.97","0.00","47,190.97","50,000.00","50,000.00","92.94","United States","-","4.80","01-Jun-32","4.10","USD","17-May-22"
"MCO","MOODYS CORPORATION","Other","Fixed Income","46,394.03","0.00","46,394.03","75,000.00","75,000.00","60.61","United States","-","13.46","20-May-50","3.25","USD","20-May-20"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","46,488.86","0.00","46,488.86","50,000.00","50,000.00","92.40","United States","-","9.67","01-Sep-41","5.63","USD","17-Aug-11"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","46,517.26","0.00","46,517.26","75,000.00","75,000.00","61.20","United States","-","13.46","15-Jan-52","3.55","USD","08-Nov-21"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46,024.16","0.00","46,024.16","50,000.00","50,000.00","91.94","United States","-","12.84","01-Apr-54","5.80","USD","11-Sep-23"
"COR","CENCORA INC","Healthcare","Fixed Income","46,147.88","0.00","46,147.88","50,000.00","50,000.00","91.18","United States","-","3.31","15-May-30","2.80","USD","19-May-20"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","45,680.55","0.00","45,680.55","59,000.00","59,000.00","75.96","United States","-","11.31","01-Dec-44","4.15","USD","20-Nov-14"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","45,836.51","0.00","45,836.51","50,000.00","50,000.00","91.19","United States","-","12.91","08-Sep-55","5.85","USD","08-Sep-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","45,877.47","0.00","45,877.47","50,000.00","50,000.00","91.23","United States","-","5.10","16-Aug-32","3.65","USD","16-Aug-22"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","45,144.35","0.00","45,144.35","50,000.00","50,000.00","89.93","United States","-","11.02","15-Mar-46","5.65","USD","03-Mar-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","45,276.16","0.00","45,276.16","50,000.00","50,000.00","90.18","United States","-","14.02","15-Mar-65","5.80","USD","21-Feb-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45,397.53","0.00","45,397.53","50,000.00","50,000.00","90.63","United States","-","3.65","15-Sep-30","2.65","USD","31-Mar-20"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","44,893.60","0.00","44,893.60","33,000.00","33,000.00","133.52","United Kingdom","-","4.35","11-Dec-31","5.88","GBP","11-Dec-00"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","44,921.60","0.00","44,921.60","75,000.00","75,000.00","58.79","United States","-","13.59","01-Jun-50","3.13","USD","10-Dec-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","44,358.26","0.00","44,358.26","50,000.00","50,000.00","88.14","United States","-","12.38","02-Mar-53","5.75","USD","02-Mar-23"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","44,480.09","0.00","44,480.09","100,000.00","100,000.00","43.86","Canada","-","15.54","08-Jun-51","2.63","CAD","08-Dec-20"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","43,902.15","0.00","43,902.15","50,000.00","50,000.00","87.17","United States","-","4.75","15-Jan-32","2.75","USD","19-Nov-21"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","44,044.48","0.00","44,044.48","100,000.00","100,000.00","43.62","Canada","-","15.46","13-Jul-50","2.54","CAD","13-Jul-20"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","44,158.69","0.00","44,158.69","50,000.00","50,000.00","87.77","United States","-","3.49","30-Jun-30","2.00","USD","22-Jun-20"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","43,476.79","0.00","43,476.79","50,000.00","50,000.00","86.15","Canada","-","8.22","17-Feb-39","8.05","CAD","17-Feb-09"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43,566.25","0.00","43,566.25","50,000.00","50,000.00","85.66","United States","-","10.10","15-Dec-41","4.70","USD","08-Dec-20"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","43,018.09","0.00","43,018.09","50,000.00","50,000.00","84.91","United States","-","10.53","15-Jul-43","4.90","USD","11-Jul-13"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43,396.26","0.00","43,396.26","50,000.00","50,000.00","86.15","United States","-","4.74","15-Jan-32","2.80","USD","23-Sep-21"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42,674.06","0.00","42,674.06","50,000.00","50,000.00","84.66","United States","-","4.74","15-Dec-31","2.20","USD","16-Aug-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","42,457.01","0.00","42,457.01","50,000.00","50,000.00","84.82","United States","-","10.98","01-Apr-44","4.88","USD","01-Apr-14"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41,992.93","0.00","41,992.93","61,000.00","61,000.00","67.25","United States","-","14.11","15-Nov-57","4.00","USD","16-Nov-17"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41,421.80","0.00","41,421.80","59,000.00","59,000.00","70.10","United States","-","3.62","03-Oct-30","4.25","CAD","25-Sep-26"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","40,577.04","0.00","40,577.04","50,000.00","50,000.00","80.83","United States","-","12.84","15-Sep-52","5.00","USD","25-Aug-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40,075.11","0.00","40,075.11","50,000.00","50,000.00","79.69","United States","-","9.59","01-Sep-40","4.50","USD","30-Aug-10"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40,300.27","0.00","40,300.27","80,000.00","80,000.00","49.29","United States","-","16.64","01-May-60","2.50","USD","13-May-20"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","40,440.09","0.00","40,440.09","60,000.00","60,000.00","66.26","United States","-","13.27","15-Jun-50","3.63","USD","24-Jul-19"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","39,354.03","0.00","39,354.03","75,000.00","75,000.00","51.71","United States","-","15.72","01-Jan-60","2.81","USD","16-Mar-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","38,856.33","0.00","38,856.33","50,000.00","50,000.00","75.86","United States","-","11.61","01-May-46","4.25","USD","15-Oct-15"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38,496.35","0.00","38,496.35","50,000.00","50,000.00","75.24","United States","-","12.16","15-Nov-48","4.40","USD","05-Nov-18"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","38,581.88","0.00","38,581.88","51,000.00","51,000.00","74.06","United States","-","11.99","15-Nov-47","4.00","USD","28-Mar-13"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","38,029.54","0.00","38,029.54","50,000.00","50,000.00","75.98","Netherlands","-","10.85","01-Oct-42","4.00","USD","10-Oct-12"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38,178.77","0.00","38,178.77","50,000.00","50,000.00","75.79","Canada","-","5.86","24-Feb-34","6.57","CAD","24-Feb-04"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36,864.23","0.00","36,864.23","50,000.00","50,000.00","71.91","Canada","-","2.28","09-Apr-34","5.18","CAD","09-Apr-24"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","36,365.61","0.00","36,365.61","50,000.00","50,000.00","72.29","Canada","-","7.36","25-Feb-36","5.21","CAD","24-Feb-06"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","36,625.60","0.00","36,625.60","50,000.00","50,000.00","72.98","United States","-","12.34","15-Mar-48","4.20","USD","02-Mar-18"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","35,062.07","0.00","35,062.07","40,000.00","40,000.00","85.39","United States","-","10.87","27-Apr-45","5.05","USD","27-Apr-15"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34,669.73","0.00","34,669.73","50,000.00","50,000.00","68.58","Canada","-","2.95","10-Dec-29","3.30","CAD","09-Dec-19"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","34,919.77","0.00","34,919.77","50,000.00","50,000.00","68.31","Australia","-","3.86","27-May-31","6.02","AUD","27-May-24"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","34,934.45","0.00","34,934.45","50,000.00","50,000.00","68.37","United States","-","13.89","15-May-55","3.77","USD","22-Apr-15"
"OHCMED","OhioHealth","Healthcare","Fixed Income","34,520.34","0.00","34,520.34","50,000.00","50,000.00","67.91","United States","-","11.08","15-Nov-41","2.83","USD","26-Oct-21"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","34,078.23","0.00","34,078.23","50,000.00","50,000.00","67.96","Canada","-","11.23","17-Sep-43","4.92","CAD","17-Sep-13"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","32,582.10","0.00","32,582.10","25,000.00","25,000.00","128.04","United Kingdom","-","6.74","20-Jun-35","5.75","GBP","20-Jun-05"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32,751.31","0.00","32,751.31","31,000.00","31,000.00","102.97","United States","-","0.07","15-Nov-28","6.75","USD","13-Nov-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","32,821.60","0.00","32,821.60","47,000.00","47,000.00","68.78","United States","-","4.12","15-May-31","3.65","CAD","11-May-26"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","31,769.98","0.00","31,769.98","50,000.00","50,000.00","62.85","Canada","-","11.17","20-Jul-43","4.50","CAD","19-Jul-13"
"BA","BOEING CO","Capital Goods","Fixed Income","31,344.76","0.00","31,344.76","50,000.00","50,000.00","62.30","United States","-","14.37","01-Mar-59","3.83","USD","15-Feb-19"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31,258.90","0.00","31,258.90","29,000.00","29,000.00","105.32","United States","-","7.14","01-Dec-36","7.00","USD","01-Jun-07"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","30,137.42","0.00","30,137.42","30,000.00","30,000.00","98.40","Japan","-","1.87","16-Oct-28","4.31","USD","16-Oct-18"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","30,324.55","0.00","30,324.55","50,000.00","50,000.00","60.51","Switzerland","-","13.82","23-Sep-51","3.38","USD","23-Sep-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","29,967.39","0.00","29,967.39","32,000.00","32,000.00","92.00","Canada","-","7.76","15-Jun-37","5.25","USD","11-Dec-17"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27,297.10","0.00","27,297.10","34,000.00","34,000.00","78.89","United States","-","11.33","15-Jun-45","4.45","USD","02-Jun-15"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27,401.62","0.00","27,401.62","40,000.00","40,000.00","68.20","Australia","-","7.06","15-Sep-36","6.83","AUD","15-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","26,523.51","0.00","26,523.51","23,333.00","23,333.00","111.64","Israel","-","3.16","09-May-30","4.38","EUR","09-Nov-21"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25,546.09","0.00","25,546.09","25,000.00","25,000.00","102.07","United States","-","5.00","01-Oct-32","5.93","USD","01-Oct-02"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25,657.88","0.00","25,657.88","25,000.00","25,000.00","101.69","United States","-","7.73","15-Aug-37","6.38","USD","15-Aug-07"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25,181.36","0.00","25,181.36","25,000.00","25,000.00","98.67","United States","-","1.40","19-Apr-28","4.38","USD","19-Apr-18"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25,331.26","0.00","25,331.26","25,000.00","25,000.00","101.33","United States","-","7.37","15-Oct-36","6.20","USD","08-Oct-26"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24,799.24","0.00","24,799.24","25,000.00","25,000.00","98.63","United States","-","1.28","16-Feb-28","3.95","USD","16-Feb-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24,813.85","0.00","24,813.85","25,000.00","25,000.00","97.55","United States","-","1.90","01-Nov-28","3.90","USD","31-Oct-18"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24,923.81","0.00","24,923.81","25,000.00","25,000.00","98.19","United States","-","1.49","15-May-28","3.80","USD","22-May-18"
"EFX","EQUIFAX INC","Other","Fixed Income","24,924.99","0.00","24,924.99","25,000.00","25,000.00","98.74","United States","-","2.61","15-Aug-29","5.00","USD","29-Jul-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24,155.83","0.00","24,155.83","25,000.00","25,000.00","96.17","United States","-","1.07","13-Nov-27","1.13","USD","13-Nov-20"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24,194.86","0.00","24,194.86","25,000.00","25,000.00","96.40","United States","-","6.47","15-Mar-35","5.89","USD","24-Feb-25"
"NOW","SERVICENOW INC","Other","Fixed Income","24,354.42","0.00","24,354.42","25,000.00","25,000.00","94.92","United States","-","12.41","15-May-56","6.30","USD","15-May-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23,882.43","0.00","23,882.43","25,000.00","25,000.00","95.46","United States","-","3.59","02-Oct-30","4.45","USD","02-Oct-25"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","23,971.20","0.00","23,971.20","25,000.00","25,000.00","95.77","United States","-","9.20","01-Apr-40","5.65","USD","25-Mar-10"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","23,992.66","0.00","23,992.66","25,000.00","25,000.00","95.93","United States","-","1.44","01-Apr-28","2.25","USD","22-Mar-21"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24,060.42","0.00","24,060.42","25,000.00","25,000.00","94.62","United States","-","4.72","01-Jun-32","4.60","USD","06-May-22"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","23,570.06","0.00","23,570.06","23,000.00","23,000.00","99.96","United States","-","0.43","15-Oct-27","5.25","USD","29-Dec-21"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23,614.48","0.00","23,614.48","25,000.00","25,000.00","94.26","United States","-","2.74","17-Sep-29","3.35","USD","17-Sep-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","23,094.29","0.00","23,094.29","25,000.00","25,000.00","92.27","Netherlands","-","9.30","01-Oct-40","5.70","USD","21-Mar-11"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22,589.39","0.00","22,589.39","25,000.00","25,000.00","90.19","United States","-","3.22","10-Mar-30","2.10","USD","10-Mar-20"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,783.35","0.00","22,783.35","25,000.00","25,000.00","90.60","United States","-","5.08","15-Aug-32","3.60","USD","11-Aug-22"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21,619.19","0.00","21,619.19","25,000.00","25,000.00","86.09","Canada","-","4.42","15-Aug-31","2.63","USD","18-Jan-22"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21,643.02","0.00","21,643.02","21,000.00","21,000.00","102.07","United States","-","5.73","15-Feb-34","6.75","USD","15-Jun-04"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22,025.34","0.00","22,025.34","25,000.00","25,000.00","87.94","United States","-","4.09","15-Mar-31","2.50","USD","11-Mar-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,530.10","0.00","21,530.10","25,000.00","25,000.00","85.74","United States","-","4.01","15-Jan-31","1.65","USD","21-Dec-20"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20,775.91","0.00","20,775.91","21,000.00","21,000.00","98.50","United States","-","0.83","15-Aug-27","2.95","USD","23-Aug-17"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20,653.04","0.00","20,653.04","15,000.00","15,000.00","135.38","United States","-","3.64","19-Dec-30","5.75","GBP","19-Dec-00"
"OKE","ONEOK INC","Energy","Fixed Income","19,596.06","0.00","19,596.06","20,000.00","20,000.00","97.70","United States","-","2.23","15-Mar-29","4.35","USD","13-Mar-19"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19,724.74","0.00","19,724.74","25,000.00","25,000.00","77.17","United States","-","11.44","15-Nov-45","4.35","USD","19-Nov-15"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","19,787.36","0.00","19,787.36","30,000.00","30,000.00","65.68","United States","-","11.21","01-Sep-41","2.67","USD","26-Aug-20"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19,290.38","0.00","19,290.38","25,000.00","25,000.00","75.31","Germany","-","10.39","15-Nov-43","4.65","USD","12-Jul-18"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","18,943.73","0.00","18,943.73","25,000.00","25,000.00","75.29","Canada","-","6.62","26-Feb-35","5.90","CAD","25-Feb-05"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18,622.29","0.00","18,622.29","25,000.00","25,000.00","73.86","United States","-","12.39","15-Aug-48","4.25","USD","08-Aug-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18,671.92","0.00","18,671.92","25,000.00","25,000.00","74.14","United States","-","11.03","13-Aug-42","3.60","USD","13-Aug-12"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17,771.75","0.00","17,771.75","18,000.00","18,000.00","98.49","Australia","-","1.38","16-Mar-28","3.90","USD","16-Mar-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17,028.26","0.00","17,028.26","25,000.00","25,000.00","66.64","United States","-","13.08","15-May-50","3.70","USD","11-Aug-20"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17,103.54","0.00","17,103.54","25,000.00","25,000.00","67.51","United States","-","10.66","28-Jul-45","4.63","USD","28-Jul-15"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17,171.97","0.00","17,171.97","24,000.00","24,000.00","71.31","United States","-","11.90","15-Mar-45","3.70","USD","11-Mar-15"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16,867.33","0.00","16,867.33","15,000.00","15,000.00","110.37","Germany","-","2.17","15-Feb-29","2.88","EUR","21-Jan-19"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16,295.54","0.00","16,295.54","16,000.00","16,000.00","100.00","United States","-","0.37","15-Jun-28","5.88","USD","29-Dec-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16,325.58","0.00","16,325.58","25,000.00","25,000.00","63.64","United States","-","13.50","15-Apr-51","3.45","USD","01-Apr-21"
"AEP","AEP TEXAS INC","Electric","Fixed Income","15,799.50","0.00","15,799.50","25,000.00","25,000.00","62.40","United States","-","13.23","15-Jan-50","3.45","USD","05-Dec-19"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","16,042.07","0.00","16,042.07","25,000.00","25,000.00","62.82","Canada","-","11.56","28-Apr-44","4.29","CAD","28-Apr-14"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16,103.58","0.00","16,103.58","18,000.00","18,000.00","88.70","United States","-","4.28","30-Jun-31","2.80","USD","13-May-20"
"CSX","CSX CORP","Transportation","Fixed Income","15,462.47","0.00","15,462.47","16,000.00","16,000.00","94.00","United States","-","9.37","15-Apr-41","5.50","USD","21-Oct-10"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14,335.72","0.00","14,335.72","25,000.00","25,000.00","57.29","United States","-","14.51","01-Oct-50","2.81","USD","12-Feb-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","11,986.24","0.00","11,986.24","15,000.00","15,000.00","79.67","United Kingdom","-","10.98","18-Mar-43","4.20","USD","18-Mar-13"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12,130.36","0.00","12,130.36","12,000.00","12,000.00","99.41","United States","-","0.54","01-May-27","3.85","USD","18-Apr-17"
"CUCN","CU INC","Electric","Fixed Income","11,096.82","0.00","11,096.82","25,000.00","25,000.00","44.34","Canada","-","15.58","28-Sep-50","2.61","CAD","28-Sep-20"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9,925.64","0.00","9,925.64","10,000.00","10,000.00","99.20","United States","-","0.47","01-Apr-27","3.10","USD","06-Mar-17"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9,517.72","0.00","9,517.72","10,000.00","10,000.00","93.53","United States","-","6.72","15-Jun-35","5.25","USD","13-Jun-05"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9,601.82","0.00","9,601.82","13,000.00","13,000.00","73.76","United States","-","12.09","01-Apr-52","5.10","USD","29-Mar-22"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9,769.92","0.00","9,769.92","10,000.00","10,000.00","97.36","United States","-","5.65","15-Sep-33","5.30","USD","17-Aug-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9,292.35","0.00","9,292.35","13,000.00","13,000.00","70.47","United States","-","13.33","15-Jan-55","4.38","USD","15-Jan-15"
"T","AT&T INC","Communications","Fixed Income","9,392.79","0.00","9,392.79","11,000.00","11,000.00","85.06","United States","-","9.99","15-Mar-42","5.15","USD","17-Mar-16"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8,300.12","0.00","8,300.12","10,000.00","10,000.00","81.92","United States","-","10.78","15-Jan-44","4.70","USD","10-Jan-14"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,961.49","0.00","7,961.49","8,000.00","8,000.00","98.85","Japan","-","0.77","25-Jul-27","3.29","USD","25-Jul-17"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7,601.59","0.00","7,601.59","8,000.00","8,000.00","93.93","United States","-","8.94","30-Jan-40","5.75","USD","17-Nov-09"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5,418.57","0.00","5,418.57","5,000.00","5,000.00","106.73","Switzerland","-","4.67","15-Jul-32","7.13","USD","19-Jul-02"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","5,090.64","0.00","5,090.64","5,000.00","5,000.00","99.55","United States","-","0.49","15-Apr-27","4.70","USD","06-Apr-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,173.48","0.00","4,173.48","6,000.00","6,000.00","67.82","United States","-","14.13","15-Nov-65","4.38","USD","29-Oct-15"
"EUR","EUR/USD","Cash and/or Derivatives","FX","3,184.20","0.00","3,184.20","2,610,000.00","2,610,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,002.31","0.00","2,002.31","2,000.00","2,000.00","99.00","United States","-","0.62","01-Jun-27","3.15","USD","31-May-17"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12.88","0.00","12.88","11.00","11.00","112.08","European Union","-","0.00","09-Oct-26","2.41","EUR","01-Jan-00"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-7,528,125.00","-73.00","-73.00","103.13","United States","Chicago Board Of Trade","13.68","21-Dec-26","0.00","USD","23-Mar-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,785,961.80","-0.07","-2,785,961.80","-2,485,690.00","-2,485,690.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"